Stocktoria
Endesa, S.A. financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | €21.0B | €20.9B | €25.1B | €32.5B |
| Gross profit | €7.3B | €7.8B | €8.8B | €9.2B |
| SG&A expense | €349.0M | €322.0M | €341.0M | €339.0M |
| Operating income | €3.5B | €4.2B | €5.1B | €5.8B |
| Interest expense | €339.0M | €457.0M | €491.0M | €241.0M |
| Income tax | €681.0M | €696.0M | €303.0M | €891.0M |
| Net income | €2.2B | €1.9B | €742.0M | €2.5B |
| EPS (diluted) | €2.10 | €1.78 | €0.70 | €2.40 |
| Operating cash flow | €4.1B | €3.6B | €4.7B | €1.7B |
| Free cash flow | €2.2B | €1.7B | €2.4B | -€460.0M |
| Cash & equivalents | €195.0M | €840.0M | €2.1B | €871.0M |
| Inventory | €2.0B | €1.8B | €2.1B | €2.1B |
| Goodwill | €607.0M | €462.0M | €462.0M | €462.0M |
| Total assets | €37.5B | €37.3B | €41.3B | €50.1B |
| Total debt | €10.9B | €11.0B | €13.7B | €18.5B |
| Total liabilities | €27.9B | €28.3B | €34.1B | €44.3B |
| Shareholders' equity | €8.5B | €8.1B | €7.0B | €5.6B |
| Share buybacks | — | €14.0M | €26.0M | €21.0M |
Growth · year-over-year · Revenue CAGR -13.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +0.4% | -16.5% | -23.0% | — |
| Net income growth | +16.4% | +154.4% | -70.8% | — |
| EPS growth | +18.0% | +154.3% | -70.8% | — |
| Free cash flow growth | +28.2% | -28.7% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · ES · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.