Endesa SA (ELE) - Net Assets

Latest as of December 2025: €9.61 Billion EUR

Based on the latest financial reports, Endesa SA (ELE) has net assets worth €9.61 Billion EUR as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€37.48 Billion) and total liabilities (€27.87 Billion). 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.

Key Net Assets Metrics

Metric Value
Current Net Assets €9.61 Billion
% of Total Assets 25.64%
Annual Growth Rate -19.44%
5-Year Change 73.36%
10-Year Change 5.75%
Growth Volatility 33.86

Endesa SA - Net Assets Trend (2000–2025)

This chart illustrates how Endesa SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Endesa SA (2000–2025)

The table below shows the annual net assets of Endesa SA from 2000 to 2025.

Year Net Assets Change
2025-12-31 €9.61 Billion +6.16%
2024-12-31 €9.05 Billion +25.67%
2023-12-31 €7.20 Billion +25.11%
2022-12-31 €5.76 Billion +3.86%
2021-12-31 €5.54 Billion -25.73%
2020-12-31 €7.46 Billion -4.75%
2019-12-31 €7.84 Billion -14.64%
2018-12-31 €9.18 Billion -0.56%
2017-12-31 €9.23 Billion +1.60%
2016-12-31 €9.09 Billion +0.54%
2015-12-31 €9.04 Billion +5.41%
2014-12-31 €8.57 Billion -67.96%
2013-12-31 €26.76 Billion -43.08%
2012-12-31 €47.01 Billion +6.92%
2011-12-31 €43.97 Billion +89.82%
2010-12-31 €23.16 Billion +22.17%
2009-12-31 €18.96 Billion -8.69%
2008-12-31 €20.76 Billion +21.21%
2007-12-31 €17.13 Billion +7.49%
2006-12-31 €15.94 Billion -2.39%
2005-12-31 €16.33 Billion +15.52%
2004-12-31 €14.13 Billion +2.82%
2003-12-31 €13.75 Billion +22.54%
2002-12-31 €11.22 Billion -9.66%
2001-12-31 €12.42 Billion -99.42%
2000-12-31 €2.13 Trillion --

Equity Component Analysis

This analysis shows how different components contribute to Endesa SA'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 decreased by 98.6% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings €7.06 Billion 82.80%
Common Stock €1.27 Billion 14.91%
Other Comprehensive Income €635.00 Million 7.45%
Total Equity €8.52 Billion 100.00%

Endesa SA Competitors by Market Cap

The table below lists competitors of Endesa SA ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Endesa SA'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 comprehensive income increased equity by 127,000,000.
  • Other factors decreased equity by 524,000,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income €2.20 Billion +25.79%
Dividends Paid €1.39 Billion -16.3%
Other Comprehensive Income €127.00 Million +1.49%
Other Changes €-524.00 Million -6.15%
Total Change €- 5.08%

Book Value vs Market Value Analysis

This analysis compares Endesa SA'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: 4.58x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2001-12-31 €8.18 €36.88 x
2002-12-31 €7.60 €36.88 x
2003-12-31 €8.32 €36.88 x
2004-12-31 €8.95 €36.88 x
2005-12-31 €9.29 €36.88 x
2006-12-31 €11.75 €36.88 x
2007-12-31 €11.34 €36.88 x
2008-12-31 €16.13 €36.88 x
2009-12-31 €13.44 €36.88 x
2010-12-31 €16.79 €36.88 x
2011-12-31 €18.23 €36.88 x
2012-12-31 €38.99 €36.88 x
2013-12-31 €19.33 €36.88 x
2014-12-31 €8.10 €36.88 x
2015-12-31 €8.57 €36.88 x
2016-12-31 €8.44 €36.88 x
2017-12-31 €8.58 €36.88 x
2018-12-31 €8.55 €36.88 x
2019-12-31 €7.26 €36.88 x
2020-12-31 €6.91 €36.88 x
2021-12-31 €5.08 €36.88 x
2022-12-31 €5.25 €36.88 x
2023-12-31 €6.63 €36.88 x
2024-12-31 €7.65 €36.88 x
2025-12-31 €8.05 €36.88 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Endesa SA 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 above the historical average (21.38%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2001 23.04% 12.72% 0.31x 5.80x €1.13 Billion
2002 14.10% 6.58% 0.36x 5.99x €329.70 Million
2003 21.33% 10.69% 0.38x 5.23x €996.90 Million
2004 17.53% 12.16% 0.29x 4.98x €713.30 Million
2005 32.42% 20.61% 0.33x 4.78x €2.60 Billion
2006 23.83% 18.45% 0.38x 3.39x €2.20 Billion
2007 29.05% 19.92% 0.30x 4.88x €2.28 Billion
2008 41.97% 32.99% 0.37x 3.43x €5.46 Billion
2009 30.64% 17.84% 0.41x 4.21x €2.94 Billion
2010 23.23% 13.97% 0.47x 3.52x €2.35 Billion
2011 11.47% 7.18% 0.52x 3.04x €282.90 Million
2012 4.92% 6.30% 0.55x 1.41x €-2.10 Billion
2013 9.16% 9.16% 0.37x 2.73x €-173.10 Million
2014 38.91% 16.30% 0.67x 3.58x €2.48 Billion
2015 12.02% 5.63% 0.66x 3.24x €182.40 Million
2016 15.76% 7.70% 0.59x 3.46x €515.80 Million
2017 16.08% 7.48% 0.63x 3.41x €553.40 Million
2018 15.68% 7.25% 0.62x 3.50x €513.30 Million
2019 2.22% 0.89% 0.60x 4.16x €-597.80 Million
2020 19.06% 8.34% 0.52x 4.38x €662.50 Million
2021 26.67% 6.99% 0.51x 7.43x €897.00 Million
2022 45.70% 7.81% 0.65x 9.00x €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 SA's net assets metrics with peer companies in the Utilities - Regulated Electric industry.

Industry Context

  • Industry: Utilities - Regulated Electric
  • Average net assets among peers: $5,260,068,000
  • Average return on equity (ROE) among peers: 7.00%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Endesa SA (ELE) €9.61 Billion 23.04% 2.90x $39.62 Billion
Redeia Corporacion S.A. (RED) $5.26 Billion 7.00% 1.87x $8.44 Billion

About Endesa SA

MC:ELE Spain Utilities - Regulated Electric
Market Cap
$44.45 Billion
€38.02 Billion EUR
Market Cap Rank
#605 Global
#8 in Spain
Share Price
€36.88
Change (1 day)
+0.16%
52-Week Range
€25.18 - €38.53
All Time High
€38.53
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