Endesa SA Asset Resilience Ratio

Latest as of March 2026: 5.00%

Endesa SA asset resilience ratio. Endesa SA (ELE) has an Asset Resilience Ratio of 5.00% as of March 2026. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read ELE current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€1.99 Billion
≈ $2.32 Billion USD Cash + Short-term Investments

Total Assets

€39.74 Billion
≈ $46.46 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Endesa SA (2000–2025)

Asset resilience ratio of Endesa SA from 2000 to 2025. This chart shows how Endesa SA's Asset Resilience Ratio has changed over time. See how much free cash does Endesa SA generate to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Endesa SA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see ELE total asset value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €1.99 Billion 5.0%
Total Liquid Assets €1.99 Billion 5.00%

Asset Resilience Insights

  • Limited Liquidity: Endesa SA maintains only 5.00% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Endesa SA Industry Peers by Asset Resilience Ratio

Compare Endesa SA's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Exelon Corporation
NASDAQ:EXC
Utilities - Regulated Electric -4.14%
NTPC Limited
NSE:NTPC
Utilities - Regulated Electric 1.49%
Fortis Inc
TO:FTS
Utilities - Regulated Electric 0.49%
Hydro One Ltd
TO:H
Utilities - Regulated Electric 1.38%
SPIC Dongfang New Energy Corp
SHE:000958
Utilities - Regulated Electric 36.97%
Companhia Paranaense de Energia - COPEL
NYSE:ELPC
Utilities - Regulated Electric 0.00%
Transmissora Aliança de Energia Elétrica S.A
SA:TAEE11
Utilities - Regulated Electric 4.91%
Engie Energia Chile SA
SN:ECL
Utilities - Regulated Electric 0.01%

Endesa SA Asset Resilience Ratio by Year (2000–2025)

Endesa SA asset resilience ratio by year from 2000 to 2025. The table below shows the annual Asset Resilience Ratio data for Endesa SA.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 0.18% €68.00 Million
≈ $79.50 Million
€37.48 Billion
≈ $43.82 Billion
-1.16pp
2024-12-31 1.34% €501.00 Million
≈ $585.72 Million
€37.34 Billion
≈ $43.66 Billion
-1.61pp
2023-12-31 2.95% €1.22 Billion
≈ $1.42 Billion
€41.28 Billion
≈ $48.26 Billion
-9.57pp
2022-12-31 12.52% €6.27 Billion
≈ $7.33 Billion
€50.07 Billion
≈ $58.53 Billion
+10.32pp
2021-12-31 2.19% €876.00 Million
≈ $1.02 Billion
€39.97 Billion
≈ $46.73 Billion
-1.48pp
2020-12-31 3.67% €1.18 Billion
≈ $1.38 Billion
€32.06 Billion
≈ $37.48 Billion
-0.13pp
2019-12-31 3.80% €1.22 Billion
≈ $1.42 Billion
€31.98 Billion
≈ $37.39 Billion
+0.69pp
2018-12-31 3.11% €983.00 Million
≈ $1.15 Billion
€31.66 Billion
≈ $37.01 Billion
+0.64pp
2017-12-31 2.46% €764.00 Million
≈ $893.20 Million
€31.04 Billion
≈ $36.29 Billion
+1.29pp
2016-12-31 1.17% €363.00 Million
≈ $424.39 Million
€30.96 Billion
≈ $36.20 Billion
-0.03pp
2015-12-31 1.21% €353.00 Million
≈ $412.69 Million
€29.25 Billion
≈ $34.19 Billion
-2.73pp
2014-12-31 3.94% €1.21 Billion
≈ $1.41 Billion
€30.70 Billion
≈ $35.89 Billion
-1.56pp
2013-12-31 5.50% €3.08 Billion
≈ $3.60 Billion
€55.96 Billion
≈ $65.42 Billion
-3.78pp
2012-12-31 9.28% €5.40 Billion
≈ $6.31 Billion
€58.20 Billion
≈ $68.04 Billion
-0.35pp
2011-12-31 9.63% €5.65 Billion
≈ $6.61 Billion
€58.72 Billion
≈ $68.65 Billion
-5.45pp
2010-12-31 15.07% €9.43 Billion
≈ $11.03 Billion
€62.59 Billion
≈ $73.17 Billion
+13.56pp
2009-12-31 1.51% €907.00 Million
≈ $1.06 Billion
€59.94 Billion
≈ $70.07 Billion
+1.19pp
2008-12-31 0.32% €188.00 Million
≈ $219.79 Million
€58.55 Billion
≈ $68.45 Billion
+0.09pp
2007-12-31 0.24% €138.00 Million
≈ $161.34 Million
€58.52 Billion
≈ $68.42 Billion
+0.16pp
2006-12-31 0.07% €39.00 Million
≈ $45.60 Million
€54.09 Billion
≈ $63.23 Billion
-0.07pp
2005-12-31 0.14% €77.00 Million
≈ $90.02 Million
€55.37 Billion
≈ $64.73 Billion
-4.53pp
2004-12-31 4.67% €2.21 Billion
≈ $2.58 Billion
€47.18 Billion
≈ $55.16 Billion
+0.03pp
2003-12-31 4.65% €2.14 Billion
≈ $2.50 Billion
€46.05 Billion
≈ $53.83 Billion
+0.52pp
2002-12-31 4.12% €1.99 Billion
≈ $2.32 Billion
€48.18 Billion
≈ $56.32 Billion
+2.73pp
2001-12-31 1.40% €701.00 Million
≈ $819.54 Million
€50.19 Billion
≈ $58.67 Billion
-0.05pp
2000-12-31 1.45% €115.48 Billion
≈ $135.01 Billion
€7.99 Trillion
≈ $9.34 Trillion
--
pp = percentage points

About Endesa SA

MC:ELE Spain Utilities - Regulated Electric
Market Cap
$52.77 Billion
€45.14 Billion EUR
Market Cap Rank
#724 Global
#7 in Spain
Share Price
€43.85
Change (1 day)
+0.34%
52-Week Range
€29.96 - €43.85
All Time High
€43.85
About

Endesa, S.A. engages in the generation, distribution, and sale of electricity in Spain, Portugal, France, Germany, the United Kingdom, Switzerland, Luxembourg, the Netherlands, Singapore, Italy, Morocco, and internationally. It generates electricity from various energy sources, such as hydroelectric, nuclear, thermal, wind, and solar. The company also offers advisory services and technology relat… Read more