Endesa
€41.94Change from previous close: +1.45%Absolute change: +€0.60
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.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,235 | 1,037 | 614 | 1,081 | 1,113 | 1,243 | 898 | 1,477 | 1,025 | 167 | 1,858 | 1,224 |
| Depreciation and amortization | 519 | 534 | 381 | — | 441 | 508 | — | — | — | — | — | — |
| Capital expenditure | -517 | -493 | -523 | -424 | -432 | -465 | -508 | -424 | -456 | -458 | -604 | -564 |
| Investing cash flow | -106 | -1,462 | -451 | -261 | -640 | -1,357 | -470 | -241 | -416 | -206 | 391 | 493 |
| Financing cash flow | -946 | 324 | -164 | -850 | -339 | -634 | -2,068 | -714 | -246 | -472 | -473 | -2,084 |
| Dividends paid | 0.0 | -519 | 0.0 | -860 | 0.0 | -529 | 0.0 | -529 | 0.0 | -529 | — | -1,678 |
| Share repurchases | -278 | -266 | -71.0 | -261 | -187 | -6.0 | — | -3.0 | — | -16.0 | — | -9.0 |
| Debt issued | -446 | 1,171 | -168 | 168 | -29.0 | 38.0 | 710 | 90.0 | -61.0 | 79.0 | 422 | 270 |
| Debt repaid | -207 | -34.0 | -94.0 | 113 | -94.0 | -106 | -3,628 | -262 | -185 | -6.0 | -896 | -662 |
| Effect of exchange rates | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | — | — | — | — | — | — |
| Net change in cash | 183 | -101 | -1.0 | -30.0 | 134 | -748 | -1,640 | 522 | 363 | -511 | 1,776 | -367 |
| Free cash flow | 718 | 544 | 91.0 | 657 | 681 | 778 | 390 | 1,053 | 569 | -291 | 1,254 | 660 |
| Levered free cash flow | 1,867 | -530 | 763 | -123 | 1,342 | -37.0 | 744 | 725 | 1,039 | -806 | 2,323 | -885 |