ENDESA ADR/ 1/2 EO 120 Total Assets
ENDESA ADR/ 1/2 EO 120 total assets. Based on the latest financial reports, ENDESA ADR/ 1/2 EO 120 (ENAA) holds total assets worth €38.62 Billion EUR (≈ $45.16 Billion USD) as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see cash efficiency ratio of ENDESA ADR/ 1/2 EO 120 for how efficiently the company converts equity into cash flow.
Total Assets of ENDESA ADR/ 1/2 EO 120 (2021–2025)
Total assets of ENDESA ADR/ 1/2 EO 120 from 2021 to 2025. This chart illustrates how ENDESA ADR/ 1/2 EO 120's total assets have evolved over time, based on quarterly financial data. See today's stock price for ENDESA ADR/ 1/2 EO 120 for real-time trading data and today's change.
ENDESA ADR/ 1/2 EO 120 - Asset Composition Analysis
ENDESA ADR/ 1/2 EO 120 Total Assets Breakdown (December 2025)
ENDESA ADR/ 1/2 EO 120 total assets breakdown as of December 2025. ENDESA ADR/ 1/2 EO 120's total assets of €38.62 Billion consist of 22.3% current assets and 77.7% non-current assets. Explore ENDESA ADR/ 1/2 EO 120 (ENAA) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.5% |
| Accounts Receivable | €3.12 Billion | 8.3% |
| Inventory | €2.05 Billion | 5.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.42 Billion | 3.8% |
| Goodwill | €607.00 Million | 1.6% |
Asset Composition Trend (2021–2025)
This chart illustrates how ENDESA ADR/ 1/2 EO 120's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ENDESA ADR/ 1/2 EO 120's current assets represent 22.3% of total assets in 2025, a decrease from 29.2% in 2021.
- Cash Position: Cash and equivalents constituted 0.5% of total assets in 2025, down from 1.8% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, unchanged from 4.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 8.3% of total assets.
ENDESA ADR/ 1/2 EO 120 Competitors by Total Assets
Key competitors of ENDESA ADR/ 1/2 EO 120 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ratch Group Public Company Limited
BK:RATCH
|
Thailand | ฿238.00 Billion |
|
Beijing HuaYuanYiTong Thermal Technology Co Ltd
SHE:002893
|
China | CN¥2.73 Billion |
|
Companhia Energética do Ceará - Coelce
SA:COCE3
|
Brazil | R$16.66 Billion |
|
Locality Planning Energy Holdings Ltd
AU:LPE
|
Australia | AU$18.84 Million |
|
EDESAL Holding SA
BA:EDLH
|
Argentina | AR$223.12 Billion |
|
Central Puerto S.A.
BA:CEPU
|
Argentina | AR$4.93 Trillion |
|
Compania General de Electricidad SA
SN:CGE
|
Chile | CL$4.08 Trillion |
|
Empresa Distribuidora y Comercializadora Norte S.A.
BA:EDN
|
Argentina | AR$6.16 Trillion |
ENDESA ADR/ 1/2 EO 120 - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.76 | 0.90 | 0.85 |
| Quick Ratio | 0.60 | 0.72 | 0.74 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-3.08 Billion | €-902.00 Million | €-1.86 Billion |
ENDESA ADR/ 1/2 EO 120 - Advanced Valuation Insights
This section examines the relationship between ENDESA ADR/ 1/2 EO 120's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.26 |
| Latest Market Cap to Assets Ratio | 0.91 |
| Asset Growth Rate (YoY) | 0.4% |
| Total Assets | €37.48 Billion |
| Market Capitalization | $34.26 Billion USD |
Valuation Analysis
Near Book Valuation: The market values ENDESA ADR/ 1/2 EO 120's assets close to their book value (0.91x), suggesting investors view the company's assets at approximately fair value.
Positive Asset Growth: ENDESA ADR/ 1/2 EO 120's assets grew by 0.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for ENDESA ADR/ 1/2 EO 120 (2021–2025)
The table below shows the annual total assets of ENDESA ADR/ 1/2 EO 120 from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €37.48 Billion ≈ $43.82 Billion |
+0.37% |
| 2024-12-31 | €37.34 Billion ≈ $43.66 Billion |
-9.54% |
| 2023-12-31 | €41.28 Billion ≈ $48.26 Billion |
-17.54% |
| 2022-12-31 | €50.07 Billion ≈ $58.53 Billion |
+25.27% |
| 2021-12-31 | €39.97 Billion ≈ $46.73 Billion |
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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