Endesa SA (ELE) - Total Liabilities

Latest as of December 2025: €27.87 Billion EUR

Based on the latest financial reports, Endesa SA (ELE) has total liabilities worth €27.87 Billion EUR as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Endesa SA - Total Liabilities Trend (2000–2025)

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

Endesa SA Competitors by Total Liabilities

The table below lists competitors of Endesa SA ranked by their total liabilities.

Company Country Total Liabilities
CITIC Limited
F:CPF
Germany €11.03 Trillion
Deutsche Börse AG
XETRA:DB1
Germany €332.31 Billion
Alcon AG
NYSE:ALC
USA $9.52 Billion
Polski Koncern Naftowy ORLEN SA
WAR:PKN
Poland zł111.20 Billion
eBay Inc
NASDAQ:EBAY
USA $13.07 Billion
Orlen S.A.
PR:PKN
Czech Republic Kč119.09 Billion
Roblox Corp
NYSE:RBLX
USA $8.20 Billion
The Hartford Financial Services Group, Inc.
SA:H1IG34
Brazil R$67.02 Billion

Liability Composition Analysis (2000–2025)

This chart breaks down Endesa SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.93 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 3.27 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.74 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Endesa SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Endesa SA (2000–2025)

The table below shows the annual total liabilities of Endesa SA from 2000 to 2025.

Year Total Liabilities Change
2025-12-31 €27.87 Billion -1.49%
2024-12-31 €28.29 Billion -16.98%
2023-12-31 €34.08 Billion -23.09%
2022-12-31 €44.31 Billion +28.72%
2021-12-31 €34.42 Billion +39.95%
2020-12-31 €24.60 Billion +1.88%
2019-12-31 €24.14 Billion +7.43%
2018-12-31 €22.48 Billion +3.08%
2017-12-31 €21.80 Billion -0.31%
2016-12-31 €21.87 Billion +8.25%
2015-12-31 €20.21 Billion -8.66%
2014-12-31 €22.12 Billion -24.23%
2013-12-31 €29.20 Billion +161.07%
2012-12-31 €11.18 Billion -24.19%
2011-12-31 €14.75 Billion -62.58%
2010-12-31 €39.42 Billion -3.79%
2009-12-31 €40.98 Billion +8.46%
2008-12-31 €37.78 Billion -8.72%
2007-12-31 €41.39 Billion +8.49%
2006-12-31 €38.15 Billion -2.27%
2005-12-31 €39.04 Billion +18.12%
2004-12-31 €33.05 Billion +2.32%
2003-12-31 €32.30 Billion -12.60%
2002-12-31 €36.96 Billion -2.15%
2001-12-31 €37.77 Billion -99.35%
2000-12-31 €5.85 Trillion --

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