Stocktoria
Endesa, S.A. financials (annual, from 10-K)
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 |
| Total assets | $37.5B | $37.3B | $41.3B | $50.1B |
| Total liabilities | $27.9B | $28.3B | $34.1B | $44.3B |
| Shareholders' equity | $8.5B | $8.1B | $7.0B | $5.6B |
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.
Source: company filings via Yahoo Finance · ES · as of 2025-12-31. Figures in EUR; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.