ENDESA, S.A.
Headquarters address: Calle Ribera del Loira, 60 - 28042 Madrid
CIF A28023430 Spain Energy Electricity IBEX35 seen 2782 times Last report December 2020
Employees | 1,318 (51.40% women) |
Profit | 1,394M € |
Indebtedness | 329.5% |
Income | 16,644M € |
Earnings per share | 1.32 € |
Solvency | 130.3% | -3.35% |
Short solvency | 60.28% | -5.49% |
Working balance on income | -13.94% | -18.06% |
Working balance on assets | -37.23% | -6.68% |
Non current assets coverage | 28.32% | -9.77% |
Fixed assets on long term debt | 45.6% | -13.2% |
Cash on Current Assets | 6.46% | 4.2% |
Inmovilization | 80.56% | -0.36% |
Cash on Current Liabilities | 4.71% | 2.43% |
Leverage | 22.68% | -2.85% |
Debt Quality | 65.22% | 0.1% |
Financial Expenses Coverage | 1.09K% | 88.72% |
Short term Indebtedness | 114.6% | 14.67% |
Long term Indebtedness | 214.9% | 15.01% |
Financial Expenses on EBIT | 9.15% | -47.01% |
Indebtedness Ratio | 76.72% | 3.47% |
Indebtedness on EBIT | 1.29K% | -52.13% |
Assets Turnover | 51.91% | -8.27% |
Customers Turnover | -620.1% | -16.14% |
Fixed Assets Turnover | 64.44% | -7.94% |
Suppliers Turnover | 199.9% | -23.32% |
Profit on Income/Sales | 8.38% | 189.1% |
Earnings per share | 1.32 € | 164% |
Funds from Operations | 2,858M € | 40.93% |
EBIT Margin | 11.49% | 135.6% |
Operating Margin | 10.74% | 166% |
ROA | 4.35% | 165.2% |
ROE | 19.06% | 194.9% |
Profitability | 4.24% | 125% |
Economic Profitability | 5.96% | 116.1% |
Rea Estate Profitability | -110.8% | 123.9% |
Expenses/Profit | 59.99% | -13.74% |
EBIT | -1.09K% | 88.72% |
Staff expenses | 870.3K € | 87.13% |
Financial Expenses on Sales | 1.05% | 24.86% |
Cash Flow per share | 170.4K | -337.7% |
Cash Flow on assets | 0.56% | -338.7% |
Cash Flow on income/sales | 1.08% | -360.3% |
Dividends on Cash Flow | 411.7% | 0% |
Cash Flow Margin Ratio | 17.73% | -2.1% |
Cash Flow on short-term Liabilities | -2.1% | -331.2% |
Cash Flow on long-term Liabilities | -1.12% | -330.5% |
Cash Flow on Debt | -2.48% | -345.7% |
External Financing | -580.6% | -127.8% |