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Real-time Estimate
Tradegate
09:32:36 08/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 42.27 EUR | +0.96% |
|
+2.35% | +38.13% |
| 10-01 | IBEX 35 starts October lower amid fixed-income concerns | RE |
| 09-30 | IBEX 35 awaits US PCE data to close its worst month since March | RE |
Projected Income Statement: Endesa, S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 20,899 | 32,896 | 25,459 | 21,307 | 21,424 | 22,215 | 21,566 | 21,646 |
| Change | - | 57.4% | -22.61% | -16.31% | 0.55% | 3.69% | -2.92% | 0.37% |
| EBITDA 1 | 4,278 | 5,565 | 3,777 | 5,293 | 5,756 | 6,048 | 6,101 | 6,244 |
| Change | - | 30.08% | -32.13% | 40.14% | 8.75% | 5.07% | 0.88% | 2.34% |
| EBIT 1 | 2,573 | 3,687 | 1,645 | 3,071 | 3,331 | 3,684 | 3,692 | 3,770 |
| Change | - | 43.31% | -55.38% | 86.69% | 8.47% | 10.61% | 0.21% | 2.11% |
| Interest Paid 1 | -31 | -215 | -590 | -493 | -451 | -404.7 | -479.4 | -513.9 |
| Earnings before Tax (EBT) 1 | 1,924 | 3,487 | 1,065 | 2,589 | 2,915 | 3,291 | 3,230 | 3,258 |
| Change | - | 81.24% | -69.46% | 143.1% | 12.59% | 12.92% | -1.86% | 0.87% |
| Net income 1 | 1,435 | 2,541 | 742 | 1,888 | 2,198 | 2,450 | 2,395 | 2,416 |
| Change | - | 77.07% | -70.8% | 154.45% | 16.42% | 11.45% | -2.25% | 0.9% |
| Announcement Date | 22/02/22 | 24/02/23 | 28/02/24 | 22/02/25 | 23/02/26 | - | - | - |
Forecast Balance Sheet: Endesa, S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 9,675 | 10,869 | 10,405 | 9,298 | 10,110 | 10,918 | 12,469 | 13,499 |
| Change | - | 12.34% | -4.27% | -10.64% | 8.73% | 7.99% | 14.21% | 8.26% |
| Announcement Date | 22/02/22 | 24/02/23 | 28/02/24 | 22/02/25 | 23/02/26 | - | - | - |
Cash Flow Forecast: Endesa, S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2,082 | 2,132 | 2,284 | 1,846 | 1,844 | 2,828 | 3,935 | 3,676 |
| Change | - | 2.4% | 7.13% | -19.18% | -0.11% | 53.34% | 39.16% | -6.58% |
| Free Cash Flow (FCF) 1 | 539 | -460 | 2,413 | 1,721 | 2,207 | 1,680 | 1,637 | 1,299 |
| Change | - | -185.34% | 624.57% | -28.68% | 28.24% | -23.88% | -2.59% | -20.64% |
| Announcement Date | 22/02/22 | 24/02/23 | 28/02/24 | 22/02/25 | 23/02/26 | - | - | - |
Forecast Financial Ratios: Endesa, S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 20.47% | 16.92% | 14.84% | 24.84% | 26.87% | 27.23% | 28.29% | 28.85% |
| EBIT Margin (%) | 12.31% | 11.21% | 6.46% | 14.41% | 15.55% | 16.59% | 17.12% | 17.42% |
| EBT Margin (%) | 9.21% | 10.6% | 4.18% | 12.15% | 13.61% | 14.82% | 14.98% | 15.05% |
| Net margin (%) | 6.87% | 7.72% | 2.91% | 8.86% | 10.26% | 11.03% | 11.1% | 11.16% |
| FCF margin (%) | 2.58% | -1.4% | 9.48% | 8.08% | 10.3% | 7.56% | 7.59% | 6% |
| FCF / Net Income (%) | 37.56% | -18.1% | 325.2% | 91.15% | 100.41% | 68.58% | 68.35% | 53.76% |
Profitability | ||||||||
| ROA | 5.28% | 5.65% | 1.62% | 4.8% | 5.87% | 6.51% | 6.01% | 5.82% |
| ROE | 29.96% | 46.45% | 11.8% | 23.23% | 23.55% | 27.92% | 27.02% | 25.69% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.26x | 1.95x | 2.75x | 1.76x | 1.76x | 1.81x | 2.04x | 2.16x |
| Debt / Free cash flow | 17.95x | -23.63x | 4.31x | 5.4x | 4.58x | 6.5x | 7.62x | 10.39x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 9.96% | 6.48% | 8.97% | 8.66% | 8.61% | 12.73% | 18.25% | 16.98% |
| CAPEX / EBITDA (%) | 48.67% | 38.31% | 60.47% | 34.88% | 32.04% | 46.75% | 64.49% | 58.87% |
| CAPEX / FCF (%) | 386.27% | -463.48% | 94.65% | 107.26% | 83.55% | 168.31% | 240.43% | 283.01% |
Items per share | ||||||||
| Cash flow per share 1 | 2.476 | 1.579 | 4.431 | 3.37 | 3.864 | 4.552 | 4.63 | 4.905 |
| Change | - | -36.2% | 180.54% | -23.95% | 14.67% | 17.78% | 1.73% | 5.94% |
| Dividend per Share 1 | 1.437 | 1.585 | 1 | 1.318 | 1.32 | 1.681 | 1.751 | 1.8 |
| Change | - | 10.31% | -36.92% | 31.77% | 0.17% | 27.31% | 4.17% | 2.8% |
| Book Value Per Share 1 | 5.082 | 5.252 | 6.629 | 8.552 | 6.92 | 8.629 | 9.054 | 9.598 |
| Change | - | 3.36% | 26.22% | 29.01% | -19.09% | 24.7% | 4.92% | 6.01% |
| EPS 1 | 1.36 | 2.4 | 0.7 | 1.78 | 2.1 | 2.364 | 2.366 | 2.407 |
| Change | - | 76.47% | -70.83% | 154.29% | 17.98% | 12.59% | 0.06% | 1.72% |
| Nbr of stocks (in thousands) | 1,058,669 | 1,058,590 | 1,058,517 | 1,058,550 | 1,041,573 | 1,023,564 | 1,023,564 | 1,023,564 |
| Announcement Date | 22/02/22 | 24/02/23 | 28/02/24 | 22/02/25 | 23/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 17.7x | 17.7x |
| PBR | 4.85x | 4.62x |
| EV / Sales | 2.42x | 2.57x |
| Yield | 4.01% | 4.18% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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