Endesa S.A

PINK:ELEZF USA Utilities - Regulated Electric
Market Cap
$24.31 Billion
Market Cap Rank
#2176 Global
#1560 in USA
Share Price
$23.42
Change (1 day)
+0.00%
52-Week Range
$23.42 - $23.42
All Time High
$23.42
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

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.

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