ENDESA/ ES0130670112 /
| 2024-11-04 5:35:29 PM | Chg. -0.1500 | Volume | Bid6:01:54 PM | Ask6:01:54 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 19.8000EUR | -0.75% | 743,436 Turnover: 13.26 mill. |
19.7600Bid Size: 300 | 19.9500Ask Size: 600 | 20.96 bill.EUR | 5.05% | 28.29 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 21,736 | 21,902 | 21,390 | 21,412 | 22,097 | ||||||
| Intangible Assets | 1,196 | 1,355 | 1,375 | 1,399 | 1,542 | ||||||
| Long-Term Investments | 769 | 858 | 908 | 947 | 815 | ||||||
| Fixed Assets | 25,507 | 26,001 | 25,881 | 25,828 | 28,316 | ||||||
| Inventories | 1,267 | 1,473 | 1,177 | 1,077 | 1,343 | ||||||
| Accounts Receivable | 3,100 | 2,955 | 3,485 | 3,577 | 5,382 | ||||||
| Cash and Cash Equivalents | 399 | 244 | 223 | 403 | 703 | ||||||
| Current Assets | 5,530 | 5,655 | 6,100 | 6,234 | 11,652 | ||||||
| Total Assets | 31,037 | 31,656 | 31,981 | 32,062 | 39,968 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 6,856 | ||||||
| Long-term debt | - | - | - | - | 7,211 | ||||||
| Liabilities to Banks | 978 | 1,046 | 955 | 1,372 | - | ||||||
| Provisions | 4,479 | 3,473 | 4,773 | 4,757 | 6,081 | ||||||
| Liabilities | 21,941 | 22,619 | 24,293 | 24,747 | 34,424 | ||||||
| Share Capital | 1,271 | 1,271 | 1,271 | 1,271 | - | ||||||
| Total Equity | 9,096 | 9,037 | 7,688 | 7,315 | 5,380 | ||||||
| Minority Interests | - | - | - | - | 164 | ||||||
| Total liabilities equity | 31,037 | 31,656 | 31,981 | 32,062 | 39,968 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 20,057 | 20,195 | 20,158 | 17,579 | 20,899 | ||||||
| Depreciation (total) | 1,511 | 1,708 | 3,453 | 1,897 | 2,197 | ||||||
| Operating Result | 2,031 | 1,919 | 388 | 1,886 | 1,956 | ||||||
| Interest Income | -127 | -137 | -185 | -146 | -14 | ||||||
| Income Before Taxes | 1,900 | 1,818 | 230 | 1,788 | 1,924 | ||||||
| Income Taxes | 427 | 392 | 50 | 388 | 467 | ||||||
| Minority Interests Profit | -10 | -9 | -9 | -6 | -22 | ||||||
| Net Income | 1,463 | 1,417 | 171 | 1,394 | 1,435 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,438 | 2,420 | 3,181 | 2,951 | 2,621 | ||||||
| Cash Flow from Investing Activities | -1,115 | -1,627 | -1,951 | -1,726 | -3,073 | ||||||
| Cash Flow from Financing | -1,342 | -948 | -1,251 | -1,045 | 752 | ||||||
| Decrease / Increase in Cash | -19 | -155 | -21 | 180 | - | ||||||
| Employees | 9,706 | 9,763 | 9,952 | 9,591 | 9,258 | ||||||
