ENDESA ADR/ 1/2 EO 120 (ENAA) - Net Assets
Based on the latest financial reports, ENDESA ADR/ 1/2 EO 120 (ENAA) has net assets worth €9.64 Billion EUR (≈ $11.27 Billion USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€39.74 Billion ≈ $46.46 Billion USD) and total liabilities (€30.09 Billion ≈ $35.18 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Explore ENAA cash flow metrics to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €9.64 Billion |
| % of Total Assets | 24.27% |
| Annual Growth Rate | 14.75% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 10.22 |
ENDESA ADR/ 1/2 EO 120 - Net Assets Trend (2021–2025)
This chart illustrates how ENDESA ADR/ 1/2 EO 120's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of ENDESA ADR/ 1/2 EO 120 for the complete picture of this company's asset base.
Annual Net Assets for ENDESA ADR/ 1/2 EO 120 (2021–2025)
The table below shows the annual net assets of ENDESA ADR/ 1/2 EO 120 from 2021 to 2025. For live valuation and market cap data, see ENDESA ADR/ 1/2 EO 120 (ENAA) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €9.61 Billion ≈ $11.24 Billion |
+6.16% |
| 2024-12-31 | €9.05 Billion ≈ $10.58 Billion |
+25.67% |
| 2023-12-31 | €7.20 Billion ≈ $8.42 Billion |
+25.11% |
| 2022-12-31 | €5.76 Billion ≈ $6.73 Billion |
+3.86% |
| 2021-12-31 | €5.54 Billion ≈ $6.48 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to ENDESA ADR/ 1/2 EO 120's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 30.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €7.58 Billion | 88.98% |
| Other Components | €939.00 Million | 11.02% |
| Total Equity | €8.52 Billion | 100.00% |
ENDESA ADR/ 1/2 EO 120 Competitors by Market Cap
The table below lists competitors of ENDESA ADR/ 1/2 EO 120 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Fiserv Inc.
NASDAQ:FISV
|
$34.33 Billion |
|
Live Nation Entertainment Inc
NYSE:LYV
|
$34.35 Billion |
|
Wanhua Chemical Group Co Ltd
SHG:600309
|
$34.37 Billion |
|
United Microelectronics Corporation
F:UMCB
|
$34.44 Billion |
|
Astera Labs, Inc.
NASDAQ:ALAB
|
$34.25 Billion |
|
Weichai Power Co Ltd Class A
SHE:000338
|
$34.18 Billion |
|
Kimberly-Clark Corporation
NYSE:KMB
|
$34.17 Billion |
|
TESCO PLC ADR/1 LS-05
F:TCO2
|
$34.10 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ENDESA ADR/ 1/2 EO 120's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 8,110,000,000 to 8,522,000,000, a change of 412,000,000 (5.1%).
- Net income of 2,198,000,000 contributed positively to equity growth.
- Dividend payments of 1,389,000,000 reduced retained earnings.
- Other factors decreased equity by 397,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €2.20 Billion | +25.79% |
| Dividends Paid | €1.39 Billion | -16.3% |
| Other Changes | €-397.00 Million | -4.66% |
| Total Change | €- | 5.08% |
Book Value vs Market Value Analysis
This analysis compares ENDESA ADR/ 1/2 EO 120's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.33x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.76x to 2.33x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €5.08 | €19.10 | x |
| 2022-12-31 | €5.25 | €19.10 | x |
| 2023-12-31 | €6.63 | €19.10 | x |
| 2024-12-31 | €7.66 | €19.10 | x |
| 2025-12-31 | €8.20 | €19.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ENDESA ADR/ 1/2 EO 120 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 25.79%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.46%
- • Asset Turnover: 0.56x
- • Equity Multiplier: 4.40x
- Recent ROE (25.79%) is below the historical average (26.41%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 26.67% | 6.99% | 0.51x | 7.43x | €897.00 Million |
| 2022 | 45.73% | 7.81% | 0.65x | 9.01x | €1.99 Billion |
| 2023 | 10.57% | 2.96% | 0.61x | 5.88x | €40.30 Million |
| 2024 | 23.28% | 9.02% | 0.56x | 4.60x | €1.08 Billion |
| 2025 | 25.79% | 10.46% | 0.56x | 4.40x | €1.35 Billion |
Industry Comparison
This section compares ENDESA ADR/ 1/2 EO 120's net assets metrics with peer companies in the Utilities - Regulated Electric industry.
Industry Context
- Industry: Utilities - Regulated Electric
- Average net assets among peers: $4,987,501,303,222
- Average return on equity (ROE) among peers: -0.86%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ENDESA ADR/ 1/2 EO 120 (ENAA) | €9.64 Billion | 26.67% | 3.12x | $34.26 Billion |
| BEIJ.JINGNENG CL.ERG.HYC1 (BJ6) | $37.48 Billion | 8.92% | 1.70x | $793.97 Million |
| CENTRAL PUERTO ADR/1 AP1 (C3TA) | $2.62 Trillion | 13.24% | 0.40x | $2.14 Billion |
| Companhia Energética de Minas Gerais (CID) | $15.94 Billion | 10.93% | 2.76x | $4.16 Billion |
| CLP HLDGS LTD ADR/1 HD 5 (CLP1) | $117.42 Billion | 9.08% | 1.03x | $19.96 Billion |
| S.ENER.ELEC.SP.GDR REGS 1 (ECEA) | $4.95 Billion | -11.16% | 0.59x | $1.10 Billion |
| Korea Electric Power Corporation (KOP) | $42.00 Trillion | -58.25% | 4.59x | $14.77 Billion |
| Mainova AG (MNV6) | $1.26 Billion | 10.24% | 1.41x | $2.67 Billion |
| National Grid plc (NNGD) | $20.38 Billion | 38.24% | 2.23x | $71.15 Billion |
| Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (PWD1) | $73.69 Billion | -28.96% | 2.23x | $544.02 Million |
About ENDESA ADR/ 1/2 EO 120
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