Endesa S.A
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
Endesa S.A (ELEZF) - Net Assets
Latest net assets as of September 2025: $9.85 Billion USD
Based on the latest financial reports, Endesa S.A (ELEZF) has net assets worth $9.85 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($37.14 Billion) and total liabilities ($27.29 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 | $9.85 Billion |
| % of Total Assets | 26.52% |
| Annual Growth Rate | -1.36% |
| 5-Year Change | 21.27% |
| 10-Year Change | 0.15% |
| Growth Volatility | 28.4 |
Endesa S.A - Net Assets Trend (2001–2024)
This chart illustrates how Endesa S.A'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 S.A (2001–2024)
The table below shows the annual net assets of Endesa S.A from 2001 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $9.05 Billion | +25.67% |
| 2023-12-31 | $7.20 Billion | +25.05% |
| 2022-12-31 | $5.76 Billion | +3.91% |
| 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 | -67.97% |
| 2013-12-31 | $26.77 Billion | -43.07% |
| 2012-12-31 | $47.02 Billion | +90.53% |
| 2011-12-31 | $24.68 Billion | +6.54% |
| 2010-12-31 | $23.16 Billion | +22.11% |
| 2009-12-31 | $18.97 Billion | -8.64% |
| 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 | +7.50% |
| 2004-12-31 | $15.19 Billion | +10.49% |
| 2003-12-31 | $13.75 Billion | +22.54% |
| 2002-12-31 | $11.22 Billion | -9.66% |
| 2001-12-31 | $12.42 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Endesa S.A'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 37.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $1.89 Billion | 23.28% |
| Common Stock | $1.27 Billion | 15.67% |
| Other Components | $4.95 Billion | 61.05% |
| Total Equity | $8.11 Billion | 100.00% |
Endesa S.A Competitors by Market Cap
The table below lists competitors of Endesa S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Cez A.S.
PR:CEZ
|
$7.02 Billion |
|
Light & Wonder Inc
NASDAQ:LNW
|
$7.03 Billion |
|
Intouch Holdings PCL
F:NVAM
|
$7.04 Billion |
|
LEGRAND UNSP.ARD 1/5 EO 4
F:LRC0
|
$7.05 Billion |
|
Orient Sec Co Ltd
SHG:600958
|
$7.01 Billion |
|
Ganfeng Lithium Co Ltd
PINK:GNENF
|
$7.01 Billion |
|
Aluminum Corporation of China Limited
PINK:ALMMF
|
$7.01 Billion |
|
Planet Labs PBC
NYSE:PL
|
$7.01 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Endesa S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 7,017,000,000 to 8,110,000,000, a change of 1,093,000,000 (15.6%).
- Net income of 1,888,000,000 contributed positively to equity growth.
- Dividend payments of 1,072,000,000 reduced retained earnings.
- Share repurchases of 14,000,000 reduced equity.
- New share issuances of 849,000,000 increased equity.
- Other comprehensive income decreased equity by 325,000,000.
- Other factors decreased equity by 233,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $1.89 Billion | +23.28% |
| Dividends Paid | $1.07 Billion | -13.22% |
| Share Repurchases | $14.00 Million | -0.17% |
| Share Issuances | $849.00 Million | +10.47% |
| Other Comprehensive Income | $-325.00 Million | -4.01% |
| Other Changes | $-233.00 Million | -2.87% |
| Total Change | $- | 15.58% |
Book Value vs Market Value Analysis
This analysis compares Endesa S.A'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: 3.06x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 2.86x to 3.06x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2001-12-31 | $8.18 | $23.42 | x |
| 2002-12-31 | $7.60 | $23.42 | x |
| 2003-12-31 | $8.32 | $23.42 | x |
| 2004-12-31 | $8.95 | $23.42 | x |
| 2005-12-31 | $9.29 | $23.42 | x |
| 2006-12-31 | $11.75 | $23.42 | x |
| 2007-12-31 | $11.34 | $23.42 | x |
| 2008-12-31 | $16.13 | $23.42 | x |
| 2009-12-31 | $13.44 | $23.42 | x |
| 2010-12-31 | $16.79 | $23.42 | x |
| 2011-12-31 | $18.23 | $23.42 | x |
| 2012-12-31 | $38.99 | $23.42 | x |
| 2013-12-31 | $19.33 | $23.42 | x |
| 2014-12-31 | $8.10 | $23.42 | x |
| 2015-12-31 | $8.57 | $23.42 | x |
| 2016-12-31 | $8.44 | $23.42 | x |
| 2017-12-31 | $8.58 | $23.42 | x |
| 2018-12-31 | $8.55 | $23.42 | x |
| 2019-12-31 | $7.26 | $23.42 | x |
| 2020-12-31 | $6.91 | $23.42 | x |
| 2021-12-31 | $5.08 | $23.42 | x |
| 2022-12-31 | $5.25 | $23.42 | x |
| 2023-12-31 | $6.63 | $23.42 | x |
| 2024-12-31 | $7.66 | $23.42 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Endesa S.A 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): 23.28%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.02%
- • Asset Turnover: 0.56x
- • Equity Multiplier: 4.60x
- Recent ROE (23.28%) is above the historical average (20.71%), 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 | 15.79% | 7.37% | 0.36x | 5.99x | $465.70 Million |
| 2003 | 21.33% | 11.28% | 0.36x | 5.23x | $996.90 Million |
| 2004 | 17.53% | 8.95% | 0.39x | 5.07x | $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 | 22.31% | 15.30% | 0.30x | 4.88x | $1.48 Billion |
| 2008 | 41.97% | 32.99% | 0.37x | 3.43x | $5.46 Billion |
| 2009 | 24.10% | 14.04% | 0.41x | 4.23x | $2.01 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 | 1.42x | $-2.10 Billion |
| 2013 | 9.16% | 6.33% | 0.53x | 2.75x | $-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% | 8.38% | 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 | 8.99x | $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 |
Industry Comparison
This section compares Endesa S.A's net assets metrics with peer companies in the Utilities - Regulated Electric industry.
Industry Context
- Industry: Utilities - Regulated Electric
- Average net assets among peers: $19,749,720,789
- Average return on equity (ROE) among peers: 9.43%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Endesa S.A (ELEZF) | $9.85 Billion | 23.04% | 2.77x | $7.01 Billion |
| Aboitiz Equity Ventures Inc (ABOIF) | $21.34 Billion | 14.80% | 0.79x | $1.55 Billion |
| Ameren Corp (AEE) | $4.55 Billion | 11.50% | 2.12x | $30.51 Billion |
| American Electric Power Co Inc (AEP) | $26.99 Billion | 10.99% | 2.82x | $71.56 Billion |
| Avangrid Inc (AGR) | $500.50 Million | 10.07% | 2.97x | $2.56 Billion |
| Central Puerto S.A. (CEPU) | $4.66 Billion | 28.55% | 1.05x | $2.49 Billion |
| CLP Holdings Ltd (CLPHY) | $125.97 Billion | 9.20% | 0.86x | $14.34 Billion |
| CMS Energy Corporation (CMS) | $2.46 Billion | 11.28% | 5.30x | $23.53 Billion |
| CenterPoint Energy Inc (CNP) | $8.35 Billion | -9.26% | 3.01x | $27.76 Billion |
| The Connecticut Light and Power Company (CNTHP) | $2.55 Billion | -9.96% | 3.94x | $506.99K |
| Caribbean Utilities Company Ltd (CUPUF) | $133.72 Million | 17.09% | 1.34x | $224.77 Million |