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ENDESA/  ES0130670112  /

Madrid
01/11/2024  17:35:02 Chg. +0.1450 Volume Bid18:00:31 Ask18:00:31 Market Capitalization Dividend Y. P/E Ratio
19.9500EUR +0.73% 998,132
Turnover: 19.88 mill.		 19.8000Bid Size: 201 19.9700Ask Size: 500 21.12 bill.EUR 5.01% 28.50

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  21,390   21,412   22,097   22,338   22,839
Intangible Assets
  1,375   1,399   1,542   1,636   1,646
Long-Term Investments
  908   947   815   1,493   342
Fixed Assets
  25,881   25,828   28,316   30,142   28,825
Inventories
  1,177   1,077   1,343   2,122   2,060
Accounts Receivable
  3,485   3,577   5,382   5,687   5,457
Cash and Cash Equivalents
  223   403   703   871   2,106
Current Assets
  6,100   6,234   11,652   19,925   12,458
Total Assets
  31,981   32,062   39,968   50,067   41,283

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  0.0000   0.0000   6,856   7,327   6,903
Long-term debt
  -   -   7,211   11,704   9,636
Liabilities to Banks
  955   1,372   -   -   -
Provisions
  4,773   4,757   6,081   5,515   5,540
Liabilities
  24,293   24,747   34,424   44,309   34,079
Share Capital
  1,271   1,271   -   -   -
Total Equity
  7,688   7,315   5,380   5,557   7,017
Minority Interests
  -   -   164   201   187
Total liabilities equity
  31,981   32,062   39,968   50,067   41,283

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  20,158   17,579   20,899   32,896   25,459
Depreciation (total)
  3,453   1,897   2,197   1,716   1,864
Operating Result
  388   1,886   1,956   3,687   1,645
Interest Income
  -185   -146   -14   -107   -667
Income Before Taxes
  230   1,788   1,924   3,487   1,065
Income Taxes
  50   388   467   891   303
Minority Interests Profit
  -9   -6   -22   55   20
Net Income
  171   1,394   1,435   2,541   742

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  0.1600   1.3200   1.3600   2.4000   0.7000
Dividend per Share
  1.4750   0.7000   1.4370   1.5900   1.0000

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  3,181   2,951   2,621   1,672   4,697
Cash Flow from Investing Activities
  -1,951   -1,726   -3,073   -8,156   3,196
Cash Flow from Financing
  -1,251   -1,045   752   6,652   -6,658
Decrease / Increase in Cash
  -21   180   -   -   -
Employees
  9,952   9,591   9,258   9,258   9,035