Endesa

ELE · BME · EUR

€41.94Change from previous close: +1.45%Absolute change: +€0.60

Close · October 2, 2026

At a glance

Revenue growth
+0.46%
2025 vs 2024
Net income growth
+16.42%
2025 vs 2024
Net margin
10.5%
2024: 9.0%

Financial data

Amounts in millions of EUR; per-share values in EUR; shares in millions.

Cash flow · Annual
Item2025202420232022202120202019201820172016
Operating cash flow4,0513,5674,6971,6722,6212,9513,1812,4202,4382,995
Depreciation and amortization2,0601,9031,7681,653——————
Capital expenditure-1,844-1,846-2,284-2,132-2,082—————
Investing cash flow-2,709-1,3333,196-8,156-3,073-1,726-1,951-1,627-1,115-2,317
Financing cash flow-1,987-3,500-6,6586,652752-1,045-1,251-948-1,342-606
Dividends paid-1,389-1,058-1,678-1,521-2,132-1,562-1,511-1,463-1,411-1,086
Share repurchases-525-14.0-26.0-1.0-1.0—————
Debt issued9.08183,2918,2182,913—————
Debt repaid-181-4,081-8,221-9.0-22.0—————
Effect of exchange rates0.00.00.00.0——————
Net change in cash-645-1,2661,235168300180-21.0-155-19.072.0
Free cash flow2,2071,7212,413-460539—————
Levered free cash flow1,9431,7025,489-5,4281,1821,1511,2288551,5671,496