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ENDESA ENDESA,S.A./  ES0130670112  /

Madrid
2024-04-19  12:00:01 PM Chg. -0.1300 Volume Bid12:00:35 PM Ask12:00:34 PM Market Capitalization Dividend Y. P/E Ratio
17.4200EUR -0.74% 375,531
Turnover: 6.58 mill.		 17.4150Bid Size: 809 17.4250Ask Size: 1,272 18.44 bill.EUR 5.74% 24.89

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  34,106   32,053   21,126   20,836   21,911
Intangible Assets
  2,772   2,290   627   428   1,172
Long-Term Investments
  2,949   4,283   619   629   714
Fixed Assets
  44,487   42,851   24,751   24,266   25,529
Inventories
  1,306   1,126   1,008   1,262   1,202
Accounts Receivable
  5,474   5,031   3,071   2,977   3,452
Cash and Cash Equivalents
  1,986   4,335   648   346   418
Current Assets
  14,291   13,606   5,945   4,979   5,435
Total Assets
  58,778   56,457   30,696   29,245   30,964

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  974   1,152   1   0.0000   1,144
Provisions
  6,735   5,740   4,464   4,344   4,819
Liabilities
  38,125   35,936   22,120   20,209   22,012
Share Capital
  1,271   1,271   1,271   1,271   1,271
Total Equity
  20,653   20,521   8,576   9,036   8,952
Minority Interests
  -   -   -   -   -
Total liabilities equity
  58,778   56,457   30,696   29,245   30,964

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  33,933   31,203   21,512   20,299   18,979
Depreciation (total)
  2,587   2,418   1,618   1,441   1,467
Operating Result
  4,418   4,302   1,472   1,598   1,965
Interest Income
  -599   -344   -170   -174   -178
Income Before Taxes
  3,824   4,018   1,239   1,391   1,710
Income Taxes
  1,053   1,075   296   301   298
Minority Interests Profit
  -737   -1,064   -651   -4   -1
Net Income
  2,034   1,879   3,337   1,086   1,411

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  1.9200   1.7700   3.1500   1.0300   1.3300
Dividend per Share
  0.0000   1.5000   6.7600   1.0260   1.3330

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  5,247   4,551   3,714   2,656   2,995
Cash Flow from Investing Activities
  -1,962   -1,624   7,355   -773   -2,317
Cash Flow from Financing
  -4,130   -273   -14,558   -2,185   -606
Decrease / Increase in Cash
  -802   2,349   -3,497   -302   72
Employees
  22,807   22,995   10,500   10,000   9,694