ELEZF OTC
Endesa, S.A.
1W: +0.0%
1M: -0.9%
3M: +9.3%
YTD: +34.8%
1Y: +57.1%
3Y: +163.9%
5Y: +183.7%
$48.63
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$37.5B
+0.4% ▲
5Y CAGR: +3.2%
Total Liabilities
$27.9B
-1.5% ▼
5Y CAGR: +2.5%
Shareholders Equity
$8.5B
+5.1% ▲
5Y CAGR: +3.1%
Cash & Investments
$263M
-85.5% ▼
5Y CAGR: -30.1%
Total Debt
$10.9B
+3.8% ▲
5Y CAGR: +20.7%
Net Debt
$10.7B
+10.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $695M | $871M | $2.1B | $840M | $195M |
| Short-Term Investments | $885M | $6.3B | $0 | $974M | $68M |
| Cash & ST Investments | $1.6B | $7.1B | $2.1B | $1.8B | $263M |
| Net Receivables | $4.3B | $4.5B | $4.1B | $4.6B | $4.2B |
| Inventory | $1.3B | $2.1B | $2.1B | $1.8B | $2.0B |
| Other Current Assets | $5.3B | $12.5B | $4.2B | $855M | $1.9B |
| Total Current Assets | $11.7B | $19.9B | $12.5B | $9.1B | $8.4B |
| Property, Plant & Equip. | $22.1B | $22.3B | $22.8B | $22.9B | $23.8B |
| Goodwill & Intangibles | $2.0B | $2.1B | $2.1B | $2.0B | $2.0B |
| Long-Term Investments | -$697M | -$6.0B | $336M | $142M | $1.3B |
| Other Non-Current Assets | $2.5B | $9.0B | $3.5B | $1.8B | $595M |
| Total Non-Current Assets | $28.3B | $30.0B | $28.8B | $28.2B | $29.1B |
| Total Assets | $40.0B | $50.0B | $41.3B | $37.3B | $37.5B |
| — Liabilities — | |||||
| Accounts Payable | $3.8B | $4.8B | $5.0B | $4.1B | $3.8B |
| Short-Term Debt | $3.1B | $6.7B | $4.0B | $527M | $917M |
| Deferred Revenue | $270M | $294M | $0 | $0 | $0 |
| Other Current Liabilities | $5.8B | $6.3B | $3.6B | $2.3B | $2.1B |
| Total Current Liabilities | $15.8B | $20.7B | $14.6B | $9.0B | $9.0B |
| Long-Term Debt | $6.3B | $10.9B | $8.9B | $9.2B | $9.2B |
| Other Non-Current Liab. | $4.9B | $6.0B | $3.3B | $3.3B | $3.1B |
| Total Non-Current Liabilities | $18.6B | $23.5B | $19.3B | $19.3B | $18.9B |
| Total Liabilities | $34.4B | $44.2B | $34.1B | $28.3B | $27.9B |
| — Equity — | |||||
| Common Stock | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B |
| Retained Earnings | $5.8B | $6.8B | $5.6B | $1.9B | $7.6B |
| Accumulated OCI | -$1.6B | -$2.6B | $0 | $0 | $0 |
| Total Stockholders Equity | $5.4B | $5.6B | $7.0B | $8.1B | $8.5B |
| Total Liabilities & Equity | $40.0B | $50.0B | $41.3B | $37.3B | $37.5B |
| — Key Metrics — | |||||
| Total Debt | $10.4B | $18.5B | $13.7B | $10.5B | $10.9B |
| Net Debt | $9.7B | $17.6B | $11.6B | $9.7B | $10.7B |
| Total Investments | $188M | $282M | $336M | $1.1B | $1.3B |