ELE FINANCIAL STATEMENTS

Endesa SA — balance sheet, income statement and cash flow trends

ELEEndesa SA

🇪🇸 Spain · MC · Utilities · Utilities - Regulated Electric

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Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
010 B20 B30 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue20.9 B €Gross Profit7.2 B € · 34%Operating Income3.7 B € · 18%Pre-tax Income3.1 B € · 15%Net Income2.3 B € · 11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue20.9 B €-1.6%
Gross Profit7.2 B €-2.4%
Operating Income3.7 B €-17.6%
EBITDA5.6 B €+5.1%
Net Income2.3 B €+7.4%

Peer Comparison· Utilities - Regulated Electric

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
ELE-1.6%34.5%26.6%11.2%
EXC4.6%24.1%36.0%11.2%
XEL7.9%18.9%42.0%14.1%
ETR11.4%43.3%44.5%13.6%
ED9.1%65.0%40.5%12.5%
PEG19.0%47.3%38.0%17.7%
Industry median7.9%40.7%40.4%13.6%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B60 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets39.7 B
  • Equity8.6 B €22%
  • Current Liabilities10.7 B €28%
  • Long-term Liabilities19.4 B €50%

Key Figures

YoY change
Total Assets39.7 B €+6.6%
Total Liabilities30.1 B €+9.5%
Total Equity8.6 B €-3.5%
Cash & ST Investments94 M €-90.4%
Total Debt11.6 B €+67.1%
Net Debt11.5 B €+68.0%

Peer Comparison· Utilities - Regulated Electric

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
ELE1.00135.0%2.0621.6%
EXC0.94175.5%5.6324.9%
XEL0.77164.7%6.0228.1%
ETR0.96196.3%5.1622.9%
ED1.19106.2%3.8834.2%
PEG1.1897.0%3.3729.9%
Industry median0.78161.2%5.6328.1%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
02 B4 B4 B €Operating-2.8 B €Investing-1 B €Financing154 M €Net Change

Key Figures

YoY change
Operating Cash Flow4 B €-13.9%
Capital Expenditures1.9 B €+1.0%
Free Cash Flow2.1 B €-21.9%
Dividends Paid-1.4 B €-228.6%

Peer Comparison· Utilities - Regulated Electric

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
ELE19.1%10.1%8.9%170.8%
EXC27.3%-8.7%36.1%243.9%
XEL4.5%-21.9%88.6%32.0%
ETR41.0%-22.6%63.5%302.1%
ED24.0%16.4%35.8%192.0%
PEG23.1%-0.5%23.6%130.4%
Industry median29.1%-9.0%44.9%208.0%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.