Endesa S.A.
ISIN: ES0130670112 | Ticker: ELE | LEI: 549300LHK07F2CHV4X31
Country: Spain
Endesa is the leading company in the Spanish electricity sector and the second operator in the Portuguese electricity market. At Endesa, we look to the future, seeking intelligent solutions, to develop realistic proposals that address present and future energy challenges.
Year founded1944
Served areaEurope + Latin America
Headcount9,591
HeadquartersCL Ribera del Loira 60, 28042 Madrid – Spain
| Line item in (eur) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 31,981,000,000.00 | 32,062,000,000.00 | 39,968,000,000.00 | 49,960,000,000.00 |
| Noncurrent Assets | N/A | 25,881,000,000.00 | 25,828,000,000.00 | 28,316,000,000.00 | 30,035,000,000.00 |
| Property Plant And Equipment | N/A | 21,329,000,000.00 | 21,354,000,000.00 | 22,097,000,000.00 | 22,338,000,000.00 |
| Investment Property | N/A | 61,000,000.00 | 58,000,000.00 | 55,000,000.00 | 59,000,000.00 |
| Goodwill | N/A | 462,000,000.00 | 462,000,000.00 | 462,000,000.00 | 462,000,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 1,375,000,000.00 | 1,399,000,000.00 | 1,542,000,000.00 | 1,636,000,000.00 |
| Investment Accounted For Using Equity Method | N/A | 232,000,000.00 | 217,000,000.00 | 180,000,000.00 | 274,000,000.00 |
| Deferred Tax Assets | N/A | 1,514,000,000.00 | 1,391,000,000.00 | 2,362,000,000.00 | 2,553,000,000.00 |
| Other Noncurrent Financial Assets | N/A | N/A | 534,000,000.00 | 580,000,000.00 | 1,160,000,000.00 |
| Noncurrent Derivative Financial Assets | N/A | N/A | 169,000,000.00 | 774,000,000.00 | 1,249,000,000.00 |
| Other Noncurrent Assets | N/A | N/A | 244,000,000.00 | 264,000,000.00 | 304,000,000.00 |
| Current Assets | N/A | 6,100,000,000.00 | 6,234,000,000.00 | 11,652,000,000.00 | 19,925,000,000.00 |
| Inventories | N/A | 1,177,000,000.00 | 1,077,000,000.00 | 1,343,000,000.00 | 2,122,000,000.00 |
| Trade And Other Current Receivables | N/A | 3,485,000,000.00 | 3,346,000,000.00 | 5,382,000,000.00 | 5,687,000,000.00 |
| Current Trade Receivables | N/A | 3,194,000,000.00 | 3,151,000,000.00 | 5,024,000,000.00 | 5,472,000,000.00 |
| Current Receivables From Taxes Other Than Income Tax | N/A | N/A | 112,000,000.00 | 282,000,000.00 | 166,000,000.00 |
| Current Tax Assets Current | N/A | 291,000,000.00 | 426,000,000.00 | 76,000,000.00 | 49,000,000.00 |
| Other Current Financial Assets | N/A | N/A | 931,000,000.00 | 1,817,000,000.00 | 8,677,000,000.00 |
| Cash and cash equivalents | 244,000,000.00 | 223,000,000.00 | 403,000,000.00 | 703,000,000.00 | 871,000,000.00 |
| Cash On Hand | 244,000,000.00 | 223,000,000.00 | 403,000,000.00 | 703,000,000.00 | 871,000,000.00 |
| Other Cash And Cash Equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 0.00 | 0.00 | 0.00 | 27,000,000.00 |
| Current Derivative Financial Assets | N/A | N/A | 467,000,000.00 | 2,401,000,000.00 | 2,533,000,000.00 |
| Equity And Liabilities | N/A | 31,981,000,000.00 | 32,062,000,000.00 | 39,968,000,000.00 | 49,960,000,000.00 |
| Equity | 9,181,000,000.00 | 7,837,000,000.00 | 7,465,000,000.00 | 5,544,000,000.00 | 5,761,000,000.00 |
| Issued Capital | N/A | 1,271,000,000.00 | 1,271,000,000.00 | 1,271,000,000.00 | 1,271,000,000.00 |
| Treasury Shares | N/A | 0.00 | 2,000,000.00 | 3,000,000.00 | 5,000,000.00 |
| Other Equity Interest | N/A | N/A | 0.00 | 2,000,000.00 | 4,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 7,688,000,000.00 | 7,315,000,000.00 | 5,380,000,000.00 | 5,560,000,000.00 |
| Noncontrolling Interests | N/A | 149,000,000.00 | 150,000,000.00 | 164,000,000.00 | 201,000,000.00 |
| Noncurrent Liabilities | N/A | 15,679,000,000.00 | 16,042,000,000.00 | 18,602,000,000.00 | 23,517,000,000.00 |
| Noncurrent Provisions | N/A | 3,686,000,000.00 | 3,704,000,000.00 | 3,984,000,000.00 | 2,964,000,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 1,148,000,000.00 | 757,000,000.00 | 659,000,000.00 | 278,000,000.00 |
| Other Longterm Provisions | N/A | 2,538,000,000.00 | 2,947,000,000.00 | 3,325,000,000.00 | 2,686,000,000.00 |
| Noncurrent Contract Liabilities | N/A | N/A | 4,256,000,000.00 | 4,284,000,000.00 | 4,300,000,000.00 |
| Noncurrent Government Grants | N/A | N/A | 261,000,000.00 | 254,000,000.00 | 238,000,000.00 |
| Deferred Tax Liabilities | N/A | 1,087,000,000.00 | 1,053,000,000.00 | 1,486,000,000.00 | 1,315,000,000.00 |
| Other Noncurrent Financial Liabilities | N/A | N/A | 1,000,000.00 | 120,000,000.00 | 0.00 |
| Noncurrent Derivative Financial Liabilities | N/A | N/A | 236,000,000.00 | 573,000,000.00 | 2,408,000,000.00 |
| Other Noncurrent Liabilities | N/A | 678,000,000.00 | 831,000,000.00 | 690,000,000.00 | 588,000,000.00 |
| Current Liabilities | N/A | 8,465,000,000.00 | 8,555,000,000.00 | 15,822,000,000.00 | 20,682,000,000.00 |
| Current Provisions | N/A | 576,000,000.00 | 477,000,000.00 | 611,000,000.00 | 1,236,000,000.00 |
| Current Provisions For Employee Benefits | N/A | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Shortterm Provisions | N/A | 576,000,000.00 | 477,000,000.00 | 611,000,000.00 | 1,236,000,000.00 |
| Trade And Other Current Payables | N/A | 6,549,000,000.00 | 5,024,000,000.00 | 6,071,000,000.00 | 6,219,000,000.00 |
| Current Contract Liabilities | N/A | N/A | 274,000,000.00 | 270,000,000.00 | 294,000,000.00 |
| Current Tax Liabilities Current | N/A | 385,000,000.00 | 512,000,000.00 | 333,000,000.00 | 544,000,000.00 |
| Other Current Financial Liabilities | N/A | N/A | 25,000,000.00 | 34,000,000.00 | 51,000,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Derivative Financial Liabilities | N/A | N/A | 404,000,000.00 | 4,884,000,000.00 | 4,990,000,000.00 |
| Line item in (eur) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Revenue | 19,258,000,000.00 | 16,717,000,000.00 | 20,527,000,000.00 | 32,545,000,000.00 |
| Other Income | 900,000,000.00 | 333,000,000.00 | 372,000,000.00 | 351,000,000.00 |
| Other Work Performed By Entity And Capitalised | 295,000,000.00 | 275,000,000.00 | 320,000,000.00 | 335,000,000.00 |
| Cost Of Purchased Energy Sold | 4,904,000,000.00 | 3,631,000,000.00 | 7,603,000,000.00 | 12,901,000,000.00 |
| Energy Transmission Charges | 5,302,000,000.00 | 5,000,000,000.00 | 4,425,000,000.00 | 3,603,000,000.00 |
| Employee Benefits Expense | 1,022,000,000.00 | 1,147,000,000.00 | 916,000,000.00 | 955,000,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 3,453,000,000.00 | 1,897,000,000.00 | N/A | N/A |
| Other Expense By Nature | 1,338,000,000.00 | 1,351,000,000.00 | 1,239,000,000.00 | 1,353,000,000.00 |
| Profit Loss From Operating Activities | 388,000,000.00 | 1,912,000,000.00 | 1,956,000,000.00 | 3,687,000,000.00 |
| Finance Income | 27,000,000.00 | 25,000,000.00 | 163,000,000.00 | 236,000,000.00 |
| Finance Costs | 212,000,000.00 | 191,000,000.00 | 177,000,000.00 | 343,000,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 15,000,000.00 | 34,000,000.00 | -1,000,000.00 | 15,000,000.00 |
| Profit Loss Before Tax | 230,000,000.00 | 1,788,000,000.00 | 1,924,000,000.00 | 3,487,000,000.00 |
| Income Tax Expense Continuing Operations | 50,000,000.00 | 388,000,000.00 | 467,000,000.00 | 891,000,000.00 |
| Profit Loss From Continuing Operations | 180,000,000.00 | 1,400,000,000.00 | 1,457,000,000.00 | 2,596,000,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit (loss) | 180,000,000.00 | 1,400,000,000.00 | 1,457,000,000.00 | 2,596,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 171,000,000.00 | 1,394,000,000.00 | 1,435,000,000.00 | 2,541,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 9,000,000.00 | 6,000,000.00 | 22,000,000.00 | 55,000,000.00 |
| Line item in (eur) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | N/A | 180,000,000.00 | 1,400,000,000.00 | 1,457,000,000.00 | 2,596,000,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -296,000,000.00 | -225,000,000.00 | -457,000,000.00 | -1,319,000,000.00 |
| Adjustments For Decrease Increase In Other Operating Receivables | N/A | -85,000,000.00 | 28,000,000.00 | 80,000,000.00 | -1,540,000,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | 528,000,000.00 | 256,000,000.00 | 88,000,000.00 | 561,000,000.00 |
| Dividends Received Classified As Operating Activities | N/A | 26,000,000.00 | 28,000,000.00 | 38,000,000.00 | 42,000,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 136,000,000.00 | 152,000,000.00 | 152,000,000.00 | 232,000,000.00 |
| Interest Received Classified As Operating Activities | N/A | 27,000,000.00 | 34,000,000.00 | 77,000,000.00 | 124,000,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 440,000,000.00 | 229,000,000.00 | 346,000,000.00 | 532,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Operating Activities | N/A | -277,000,000.00 | -258,000,000.00 | -330,000,000.00 | -377,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 3,181,000,000.00 | 2,951,000,000.00 | 2,621,000,000.00 | 1,672,000,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 21,000,000.00 | 0.00 | 136,000,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 37,000,000.00 | 17,000,000.00 | 96,000,000.00 | 0.00 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | N/A | 28,000,000.00 | 88,000,000.00 | 38,000,000.00 | 33,000,000.00 |
| Purchase Of Other Longterm Assets Classified As Investing Activities | N/A | 352,000,000.00 | 269,000,000.00 | 1,124,000,000.00 | 6,317,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | 0.00 | 106,000,000.00 | 107,000,000.00 | 98,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -1,951,000,000.00 | -1,726,000,000.00 | -3,073,000,000.00 | -8,156,000,000.00 |
| Proceeds From Issuing Shares | N/A | 10,000,000.00 | 4,000,000.00 | 2,000,000.00 | N/A |
| Cash Flows From Used In Financing Activities | N/A | -1,251,000,000.00 | -1,045,000,000.00 | 752,000,000.00 | 6,652,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -21,000,000.00 | 180,000,000.00 | 300,000,000.00 | 168,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 0.00 | 0.00 | 0.00 | 0.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -21,000,000.00 | 180,000,000.00 | 300,000,000.00 | 168,000,000.00 |
| Cash and cash equivalents | 244,000,000.00 | 223,000,000.00 | 403,000,000.00 | 703,000,000.00 | 871,000,000.00 |
Please note that some sums might not add up.
ES0130670112
LEI549300LHK07F2CHV4X31
SectorIBEX35
Keep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.