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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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PriceFinancialsPeers

Income Statement

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

Profit Funnel

Q2 2026 · TTM
Revenue21.1 B €Gross Profit7.7 B € · 36%Operating Income4.2 B € · 20%Pre-tax Income3.5 B € · 17%Net Income to Owners2.6 B € · 12%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue21.1 B €-1.3%
Gross Profit7.7 B €+7.3%
Operating Income4.2 B €-6.1%
EBITDA5.9 B €+10.9%
Net Income to Owners2.6 B €+23.4%

No peer data is available for this stock.

Balance Sheet

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

Capital Structure

Q2 2026
Total Assets38.6 B
  • Equity8.1 B €22%
  • Current Liabilities12.7 B €34%
  • Long-term Liabilities16.7 B €44%

Key Figures

YoY change
Total Assets38.6 B €+4.4%
Total Liabilities29.4 B €+5.7%
Total Equity8.1 B €-1.6%
Cash & ST Investments1.1 B €+66.5%
Total Debt11.5 B €+5.2%
Net Debt11.2 B €+4.8%

No peer data is available for this stock.

Cash Flow Statement

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

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B4.1 B €Operating-2.3 B €Investing-1.6 B €Financing203 M €Net Change

Key Figures

YoY change
Operating Cash Flow4.1 B €-12.9%
Capital Expenditures2 B €+7.0%
Free Cash Flow2.2 B €-23.7%
Dividends Paid-1.4 B €-228.6%

No peer data is available for this stock.

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 Sep 2, 26. This content is for informational purposes only and is not investment advice.