USD 10.94
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| ELEZY | 0.6 | 3.3 | 2.5 | 3.0 | 15.0 | 7.5 | -0.9 | -19.8 | 10.1 | -8.6 |
| S&P 500 | 1.0 | 3.7 | 2.2 | 2.3 | 8.9 | 23.9 | 32.3 | 80.6 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | ELEZY |
| name | Endesa, S.A. |
| price | 10.94 |
| changes percentage | 0.644 |
| change | 0.07 |
| day low | 10.86 |
| day high | 10.94 |
| year high | 11.54 |
| year low | 8.545 |
| market cap | 23161033828 |
| price avg 50 | 10.74526 |
| price avg 200 | 10.203375 |
| exchange | PNK |
| volume | 8980 |
| avg volume | 31845 |
| open | 10.86 |
| previous close | 10.87 |
| eps | 0.32 |
| pe | 34.19 |
| earnings announcement | 2025-02-26T10:59:00.000+0000 |
| shares outstanding | 2117096328 |
| timestamp | 2025-01-17 20:00:00 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 25070000000 | 32540000000 | -22.96 |
| gross profit | 9350000000 | 9146000000 | 2.23 |
| gross profit ratio | 0.37 | 0.28 | 32.69 |
| research and development expenses | 114000000 | 91000000 | 25.27 |
| operating expenses | 7705000000 | 3301000000 | 133.41 |
| interest income | 0 | 91000000 | -100.00 |
| interest expense | 491000000 | 241000000 | 103.73 |
| ebitda | 3324000000 | 5381000000 | -38.23 |
| ebitdaratio | 0.13 | 0.25 | -46.08 |
| operating income | 1645000000 | 6124000000 | -73.14 |
| operating income ratio | 0.07 | 0.19 | -65.13 |
| net income | 742000000 | 2541000000 | -70.80 |
| net income ratio | 0.03 | 0.08 | -62.10 |
| eps | 0.7 | 2.4 | -70.83 |
Revenue Growth: revenue decreased to 25,070 million in 2023 from 32,540 million in 2022 representing a change of -22.96%. This indicates a sales shrinking, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 114 million in 2023 from 91 million in 2022 representing a change of 25.27%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Expenses: Operating Expenses increased to 7,705 million in 2023 from 3,301 million in 2022 representing a change of 133.41%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 3,324 million in 2023 from 5,381 million in 2022 representing a change of -38.23%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 1,645 million in 2023 from 6,124 million in 2022 representing a change of -73.14%. The decrease in operating income indicates worse operational performance and decreased profitability.
Earnings per Share (EPS): EPS increased to 0.7 in 2023 from 0.7 in 2022 representing a change of -70.83%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Gross Profit: Gross Profit increased to 9,350 million in 2023 from 9,146 million in 2022 representing a change of 2.23%. This indicates a sales profitability growth, which is a positive sign for the company.
Net Income: Net income increased to 742 million in 2023 from 2,541 million in 2022 representing a change of -70.8%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 4787000000 | 5457000000 | -12.28 |
| gross profit | 2192000000 | 2143000000 | 2.29 |
| gross profit ratio | 0.46 | 0.39 | 16.60 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 1382000000 | 1696000000 | -18.51 |
| interest income | 0 | 154000000 | -100.00 |
| interest expense | 0 | 154000000 | -100.00 |
| ebitda | 1055000000 | 1028000000 | 2.63 |
| ebitdaratio | 0.22 | 0.19 | 16.99 |
| operating income | 810000000 | 574000000 | 41.11 |
| operating income ratio | 0.17 | 0.11 | 60.87 |
| net income | 508000000 | 292000000 | 73.97 |
| net income ratio | 0.11 | 0.05 | 98.32 |
| eps | 0.48 | 0.28 | 71.43 |
Revenue Growth: revenue decreased to 4,787 million in 2024Q2 from 5,457 million in 2024Q1 representing a change of -12.28%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit increased to 2,192 million in 2024Q2 from 2,143 million in 2024Q1 representing a change of 2.29%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 1,382 million in 2024Q2 from 1,696 million in 2024Q1 representing a change of -18.51%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 1,055 million in 2024Q2 from 1,028 million in 2024Q1 representing a change of 2.63%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 810 million in 2024Q2 from 574 million in 2024Q1 representing a change of 41.11%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 508 million in 2024Q2 from 292 million in 2024Q1 representing a change of 73.97%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.48 in 2024Q2 from 0.48 in 2024Q1 representing a change of 71.43%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 41283000000 | 49960000000 | -17.37 |
| total liabilities | 34079000000 | 44199000000 | -22.90 |
| total equity | 7204000000 | 5761000000 | 25.05 |
| cash and cash equivalents | 2106000000 | 871000000 | 141.79 |
| short term investments | 1548000000 | 6266000000 | -75.30 |
| long term investments | 336000000 | -5984000000 | 105.61 |
| total current assets | 12458000000 | 19925000000 | -37.48 |
| total non current assets | 28825000000 | 30035000000 | -4.03 |
| total current liabilities | 14575000000 | 20682000000 | -29.53 |
| total non current liabilities | 19504000000 | 23517000000 | -17.06 |
| common stock | 1271000000 | 1271000000 | 0.00 |
| retained earnings | 5876000000 | 6815000000 | -13.78 |
| total debt | 13727000000 | 18488000000 | -25.75 |
Total Assets: Total Assets decreased to 41,283 million in 2023 from 49,960 million in 2022 representing a change of -17.37%. Suggesting a decrease in asset holdings.
Short Term Investments: Short Term Investments decreased to 1,548 million in 2023 from 6,266 million in 2022 representing a change of -75.3%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 12,458 million in 2023 from 19,925 million in 2022 representing a change of -37.48%. This indicates a worsen liquidity position.
Retained Earnings: Retained Earnings decreased to 5,876 million in 2023 from 6,815 million in 2022 representing a change of -13.78%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 34,079 million in 2023 from 44,199 million in 2022 representing a change of -22.9%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 7,204 million in 2023 from 5,761 million in 2022 representing a change of 25.05%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 2,106 million in 2023 from 871 million in 2022 representing a change of 141.79%. This indicates an increase in available liquid assets.
Total Current Liabilities: Total Current Liabilities decreased to 14,575 million in 2023 from 20,682 million in 2022 representing a change of -29.53%. This indicates a lower short-term debt burden.
Total Debt: Total Debt decreased to 13,727 million in 2023 from 18,488 million in 2022 representing a change of -25.75%. This indicates a reduction in overall debt burden.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 38834000000 | 40102000000 | -3.16 |
| total liabilities | 31086000000 | 32202000000 | -3.47 |
| total equity | 7748000000 | 7900000000 | -1.92 |
| cash and cash equivalents | 1958000000 | 1595000000 | 22.76 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 281000000 | -100.00 |
| total current assets | 10373000000 | 11312000000 | -8.30 |
| total non current assets | 28461000000 | 28790000000 | -1.14 |
| total current liabilities | 12237000000 | 12994000000 | -5.83 |
| total non current liabilities | 18849000000 | 19208000000 | -1.87 |
| common stock | 1271000000 | 1271000000 | 0.00 |
| retained earnings | 5618000000 | 5893000000 | -4.67 |
| total debt | 13581000000 | 13817000000 | -1.71 |
Total Assets: Total Assets decreased to 38,834 million in 2024Q2 from 40,102 million in 2024Q1 representing a change of -3.16%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 7,748 million in 2024Q2 from 7,900 million in 2024Q1 representing a change of -1.92%. This indicates a decrease in shareholders' equity.
Total Current Assets: Total Current Assets decreased to 10,373 million in 2024Q2 from 11,312 million in 2024Q1 representing a change of -8.3%. This indicates a worsen liquidity position.
Retained Earnings: Retained Earnings decreased to 5,618 million in 2024Q2 from 5,893 million in 2024Q1 representing a change of -4.67%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 31,086 million in 2024Q2 from 32,202 million in 2024Q1 representing a change of -3.47%. This indicates a decrease in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 1,958 million in 2024Q2 from 1,595 million in 2024Q1 representing a change of 22.76%. This indicates an increase in available liquid assets.
Total Current Liabilities: Total Current Liabilities decreased to 12,237 million in 2024Q2 from 12,994 million in 2024Q1 representing a change of -5.83%. This indicates a lower short-term debt burden.
Total Debt: Total Debt decreased to 13,581 million in 2024Q2 from 13,817 million in 2024Q1 representing a change of -1.71%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| net change in cash | 1235000000 | 168000000 | 635.12 |
| operating cash flow | 4697000000 | 1672000000 | 180.92 |
| free cash flow | 2413000000 | -460000000 | 624.57 |
| capital expenditure | -2284000000 | -2132000000 | -7.13 |
| depreciation and amortization | 1818000000 | 1878000000 | -3.19 |
| deferred income tax | 0 | -259000 | 100.00 |
| stock based compensation | 285000 | 259000 | 10.04 |
| accounts payables | -196000000 | -126000000 | -55.56 |
| inventory | -934000000 | -1319000000 | 29.19 |
| acquisitions net | 27000000 | 136000000 | -80.15 |
| investments in property plant and equipment | -2284000000 | -2132000000 | -7.13 |
| net cash used for investing activites | 3196000000 | -8156000000 | 139.19 |
| debt repayment | 2121000000 | 3901000000 | -45.63 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -19000000 | -21000000 | 9.52 |
| dividends paid | -1678000000 | -1521000000 | -10.32 |
| net cash used provided by financing activities | -6658000000 | 6652000000 | -200.09 |
| cash at end of period | 2106000000 | 871000000 | 141.79 |
| accounts receivables | 360000000 | -294000000 | 222.45 |
| cash at beginning of period | 871000000 | 703000000 | 23.90 |
Net Change in Cash: Net Change in Cash increased to 1,235 million in 2023 from 168 million in 2022 representing a change of 635.12%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 4,697 million in 2023 from 1,672 million in 2022 representing a change of 180.92%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 2,413 million in 2023 from -460 million in 2022 representing a change of 624.57%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -2,284 million in 2023 from -2,132 million in 2022 representing a change of -7.13%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Deferred Income Tax: Deferred Income Tax increased to 0 million in 2023 from 0 million in 2022 representing a change of 100.0%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 0 million in 2023 from 0 million in 2022 representing a change of 10.04%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 196 million in 2023 from 126 million in 2022 representing a change of -55.56%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 360 in 2023 from -294 million in 2022 representing a change of 222.45%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -1,678 million in 2023 from -1,521 million in 2022 representing a change of -10.32%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| operating cash flow | 1025000000 | 167000000 | 513.77 |
| free cash flow | 569000000 | -291000000 | 295.53 |
| capital expenditure | -456000000 | -458000000 | 0.44 |
| depreciation and amortization | 407000000 | 454000000 | -10.35 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 0 | 0 | NaN |
| accounts receivables | 369000000 | 534000000 | -30.90 |
| accounts payables | 0 | 0 | NaN |
| inventory | -255000000 | -38000000 | -571.05 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -456000000 | -458000000 | 0.44 |
| net cash used for investing activites | -416000000 | -206000000 | -101.94 |
| debt repayment | -71000000 | 7000000 | -1114.29 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | -529000000 | 100.00 |
| net cash used provided by financing activities | -246000000 | -472000000 | 47.88 |
| net change in cash | 363000000 | -511000000 | 171.04 |
| cash at end of period | 1958000000 | 1595000000 | 22.76 |
| cash at beginning of period | 1595000000 | 2106000000 | -24.26 |
Net Change in Cash: Net Change in Cash increased to 363 million in 2024Q2 from -511 million in 2024Q1 representing a change of 171.04%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 1,025 million in 2024Q2 from 167 million in 2024Q1 representing a change of 513.77%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 569 million in 2024Q2 from -291 million in 2024Q1 representing a change of 295.53%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Receivables: Accounts Receivables decreased to 369 million in 2024Q2 from 534 million in 2024Q1 representing a change of -30.9%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Dividends Paid: Dividends Paid increased to 0 million in 2024Q2 from -529 million in 2024Q1 representing a change of 100.0%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
Capital Expenditure: Capital Expenditure increased to -456 million in 2024Q2 from -458 million in 2024Q1 representing a change of 0.44%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 23.69 | 30.74 | -22.95 |
| net income per share | 0.7 | 2.4 | -70.80 |
| operating cash flow per share | 4.44 | 1.58 | 180.95 |
| free cash flow per share | 2.28 | -0.43 | 624.61 |
| cash per share | 1.99 | 6.74 | -70.49 |
| book value per share | 6.81 | 5.44 | 25.06 |
| tangible book value per share | 4.81 | 3.46 | 39.13 |
| shareholders equity per share | 6.63 | 5.25 | 26.22 |
| interest debt per share | 13.43 | 17.69 | -24.08 |
| market cap | 19539388911.12 | 18673117487.64 | 4.64 |
| enterprise value | 31160388911.12 | 36290117487.64 | -14.14 |
| pe ratio | 26.33 | 7.35 | 258.34 |
| price to sales ratio | 0.78 | 0.57 | 35.82 |
| pocfratio | 4.16 | 11.17 | -62.75 |
| pfcf ratio | 8.1 | -40.59 | 119.95 |
| pb ratio | 2.78 | 3.36 | -17.09 |
| ptb ratio | 2.78 | 3.36 | -17.09 |
| ev to sales | 1.24 | 1.12 | 11.45 |
| enterprise value over ebitda | 9.37 | 6.72 | 39.44 |
| ev to operating cash flow | 6.63 | 21.7 | -69.43 |
| ev to free cash flow | 12.91 | -78.89 | 116.37 |
| earnings yield | 0.04 | 0.14 | -72.09 |
| free cash flow yield | 0.12 | -0.02 | 601.31 |
| debt to equity | 1.96 | 3.33 | -41.17 |
| debt to assets | 0.33 | 0.37 | -10.15 |
| net debt to ebitda | 3.5 | 3.26 | 7.12 |
| current ratio | 0.85 | 0.96 | -11.28 |
| interest coverage | 3.35 | 25.41 | -86.82 |
| income quality | 6.33 | 0.48 | 1220.18 |
| dividend yield | 0.09 | 0.08 | 5.43 |
| payout ratio | 2.26 | 0.6 | 277.80 |
| sales general and administrative to revenue | 0.01 | 0.01 | 30.56 |
| research and ddevelopement to revenue | 0.0 | 0 | NaN |
| intangibles to total assets | 0.05 | 0.04 | 21.60 |
| capex to operating cash flow | 0.49 | 1.28 | -61.86 |
| capex to revenue | 0.09 | 0.07 | 39.05 |
| capex to depreciation | 1.26 | 1.14 | 10.67 |
| stock based compensation to revenue | 0.0 | 0 | NaN |
| graham number | 10.23 | 16.84 | -39.29 |
| roic | 0.04 | 0.13 | -69.77 |
| return on tangible assets | 0.02 | 0.05 | -64.32 |
| graham net net | -26.31 | -29.86 | 11.90 |
| working capital | -2117000000 | -757000000 | -179.66 |
| tangible asset value | 5096000000 | 3663000000 | 39.12 |
| net current asset value | -21621000000 | -24274000000 | 10.93 |
| invested capital | 22830000000 | 23679000000 | -3.59 |
| average receivables | 4988500000 | 5711500000 | -12.66 |
| average payables | 4911000000 | 4302500000 | 14.14 |
| average inventory | 2091000000 | 1732500000 | 20.69 |
| days sales outstanding | 60.06 | 65.64 | -8.51 |
| days payables outstanding | 116.74 | 74.8 | 56.08 |
| days of inventory on hand | 47.83 | 33.11 | 44.47 |
| receivables turnover | 6.08 | 5.56 | 9.30 |
| payables turnover | 3.13 | 4.88 | -35.93 |
| inventory turnover | 7.63 | 11.02 | -30.78 |
| roe | 0.11 | 0.46 | -76.86 |
| capex per share | 2.16 | 2.01 | 7.14 |
ROE:
Debt-to-Equity Ratio:
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 26.33 on 2023-12-31 from 7.35 on 2022-12-31, representing a change of 258.34%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 0.85 on 2023-12-31 from 0.96 on 2022-12-31, representing a change of -11.28%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| ELEZY | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 4.96 | 4.52 | 9.80 |
| net income per share | 0.57 | 0.48 | 18.92 |
| operating cash flow per share | 1.33 | 0.97 | 37.49 |
| free cash flow per share | 0.93 | 0.54 | 73.14 |
| cash per share | 2.34 | 2.61 | -10.29 |
| book value per share | 8.01 | 7.32 | 9.49 |
| tangible book value per share | 6.01 | 5.32 | 13.06 |
| shareholders equity per share | 7.64 | 7.16 | 6.79 |
| interest debt per share | 12.84 | 12.83 | 0.07 |
| market cap | 20779342016.03 | 18866962724.94 | 10.14 |
| enterprise value | 31729342016.03 | 30489962724.94 | 4.06 |
| pe ratio | 8.6 | 9.28 | -7.37 |
| price to sales ratio | 3.96 | 3.94 | 0.32 |
| pocfratio | 14.75 | 18.41 | -19.88 |
| pfcf ratio | 21.1 | 33.16 | -36.38 |
| pb ratio | 2.57 | 2.49 | 3.15 |
| ptb ratio | 2.57 | 2.49 | 3.15 |
| ev to sales | 6.04 | 6.37 | -5.21 |
| enterprise value over ebitda | 22.54 | 24.14 | -6.65 |
| ev to operating cash flow | 22.52 | 29.75 | -24.30 |
| ev to free cash flow | 32.21 | 53.59 | -39.89 |
| earnings yield | 0.03 | 0.03 | 7.96 |
| free cash flow yield | 0.05 | 0.03 | 57.18 |
| debt to equity | 1.66 | 1.79 | -7.38 |
| debt to assets | 0.34 | 0.35 | -1.43 |
| net debt to ebitda | 7.78 | 9.2 | -15.49 |
| current ratio | 0.89 | 0.85 | 4.72 |
| interest coverage | 6.34 | 0 | NaN |
| income quality | 2.33 | 1.49 | 57.04 |
| dividend yield | 0.03 | 0 | NaN |
| payout ratio | 0.88 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.05 | 0.05 | -0.32 |
| capex to operating cash flow | 0.3 | 0.44 | -32.36 |
| capex to revenue | 0.08 | 0.1 | -15.30 |
| capex to depreciation | 0.91 | 1.12 | -18.96 |
| stock based compensation to revenue | 0 | 0.0 | -100.00 |
| graham number | 9.91 | 8.79 | 12.69 |
| roic | 0.02 | 0.02 | 29.33 |
| return on tangible assets | 0.02 | 0.01 | 18.49 |
| graham net net | -22.31 | -23.75 | 6.08 |
| working capital | -1330000000 | -1864000000 | 28.65 |
| tangible asset value | 6362000000 | 5628000000 | 13.04 |
| net current asset value | -19967000000 | -20713000000 | 3.60 |
| invested capital | 23639000000 | 23109000000 | 2.29 |
| average receivables | 4140000000 | 4198500000 | -1.39 |
| average payables | 3647000000 | 3644000000 | 0.08 |
| average inventory | 1350500000 | 1618000000 | -16.53 |
| days sales outstanding | 84.0 | 63.52 | 32.25 |
| days payables outstanding | 93.28 | 95.76 | -2.59 |
| days of inventory on hand | 32.23 | 38.51 | -16.30 |
| receivables turnover | 1.07 | 1.42 | -24.39 |
| payables turnover | 0.96 | 0.94 | 2.66 |
| inventory turnover | 2.79 | 2.34 | 19.48 |
| roe | 0.07 | 0.07 | 11.36 |
| capex per share | 0.4 | 0.43 | -7.00 |
ROE:
Debt-to-Equity Ratio:
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 8.60 on 2024-09-30 Q3 from 9.28 on 2024-06-30 Q2, representing a change of -7.37%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 0.89 on 2024-09-30 Q3 from 0.85 on 2024-06-30 Q2, representing a change of 4.72%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.
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| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-19 02:16:36
Spanish power utility Endesa said on Tuesday that it will invest 9.6 billion euros ($10.16 billion)in the next three years, an increase of 8% over the 2024-2026 plan.
Sentiment: Negative
Publish Date: 2024-11-02 01:36:04
Endesa S.A. (OTCPK:ELEZF) Q3 2024 Earnings Conference Call October 30, 2024 5:00 AM ET Company Participants Mar Martinez - HR José Gálvez - CEO Marco Palermo - CFO Conference Call Participants Alberto Gandolfi - Goldman Sachs Pedro Alves - CaixaBank Manuel Palomo - Exane BNP Jorge Guimaraes - JB Capital Javier Garrido - JPMorgan Rob Pulleyn - Morgan Stanley Javier Suarez - Mediobanca Mar Martinez Hello.
Sentiment: Positive
Publish Date: 2024-10-30 03:03:36
Spanish power utility Endesa said on Wednesday that its net profit for the first nine months of the year rose 33%, surpassing analysts expectations.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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