ENDESA ENDESA,S.A./ ES0130670112 /
| 2024-04-25 5:35:07 PM | Chg. -0.1750 | Volume | Bid6:01:45 PM | Ask6:01:45 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 16.9350EUR | -1.02% | 1.37 mill. Turnover: 23.17 mill. |
16.9250Bid Size: 12 | 17.0900Ask Size: 500 | 17.93 bill.EUR | 5.90% | 24.19 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 21,126 | 20,836 | 21,911 | 21,736 | 21,902 | ||||||
| Intangible Assets | 627 | 428 | 1,172 | 1,196 | 1,355 | ||||||
| Long-Term Investments | 619 | 629 | 714 | 769 | 858 | ||||||
| Fixed Assets | 24,751 | 24,266 | 25,529 | 25,507 | 26,001 | ||||||
| Inventories | 1,008 | 1,262 | 1,202 | 1,267 | 1,473 | ||||||
| Accounts Receivable | 3,071 | 2,977 | 3,452 | 3,100 | 2,955 | ||||||
| Cash and Cash Equivalents | 648 | 346 | 418 | 399 | 244 | ||||||
| Current Assets | 5,945 | 4,979 | 5,435 | 5,530 | 5,655 | ||||||
| Total Assets | 30,696 | 29,245 | 30,964 | 31,037 | 31,656 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 1 | 0.0000 | 1,144 | 978 | 1,046 | ||||||
| Provisions | 4,464 | 4,344 | 4,819 | 4,479 | 3,473 | ||||||
| Liabilities | 22,120 | 20,209 | 22,012 | 21,941 | 22,619 | ||||||
| Share Capital | 1,271 | 1,271 | 1,271 | 1,271 | 1,271 | ||||||
| Total Equity | 8,576 | 9,036 | 8,952 | 9,096 | 9,037 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 30,696 | 29,245 | 30,964 | 31,037 | 31,656 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 21,512 | 20,299 | 18,979 | 20,057 | 20,195 | ||||||
| Depreciation (total) | 1,618 | 1,441 | 1,467 | 1,511 | 1,708 | ||||||
| Operating Result | 1,472 | 1,598 | 1,965 | 2,031 | 1,919 | ||||||
| Interest Income | -170 | -174 | -178 | -127 | -137 | ||||||
| Income Before Taxes | 1,239 | 1,391 | 1,710 | 1,900 | 1,818 | ||||||
| Income Taxes | 296 | 301 | 298 | 427 | 392 | ||||||
| Minority Interests Profit | -651 | -4 | -1 | -10 | -9 | ||||||
| Net Income | 3,337 | 1,086 | 1,411 | 1,463 | 1,417 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,714 | 2,656 | 2,995 | 2,438 | 2,420 | ||||||
| Cash Flow from Investing Activities | 7,355 | -773 | -2,317 | -1,115 | -1,627 | ||||||
| Cash Flow from Financing | -14,558 | -2,185 | -606 | -1,342 | -948 | ||||||
| Decrease / Increase in Cash | -3,497 | -302 | 72 | -19 | -155 | ||||||
| Employees | 10,500 | 10,000 | 9,694 | 9,706 | 9,763 | ||||||
