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رجوع
ELEZF logo

Endesa, S.A.

جودة البيانات: 100%
ذروة شراء
ELEZF
OTC Utilities Regulated Electric
KWD 40.00
▲ KWD 4.55 (12.84%)
القيمة السوقية: 41.55B
مُدرج أيضًا باسم ELEZY OTC
نطاق اليوم
KWD 40.00 KWD 40.00
نطاق 52 أسبوعًا
KWD 21.90 KWD 40.00
حجم التداول
118
متوسط 50 يوم / 200 يوم
KWD 35.59 / KWD 31.18
الإغلاق السابق
KWD 40.00

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Utilities (208 نظير)

المقياس السهم وسيط القطاع
P/E 18.9 12.9
P/B 4.9 1.4
ROE % 26.4 9.3
Net Margin % 10.3 10.8
Rev Growth 5Y % 1.1 6.0
D/E 1.3 1.4

النقاط الرئيسية

Revenue grew 1.07% annually over 5 years — modest growth
Earnings grew 16.38% over the past year
ROE of 26.42% indicates high profitability
Generating 2.21B in free cash flow
PEG of 0.89 suggests growth is underpriced
Cash machine — converts 100.45% of earnings into free cash flow

النمو

Revenue Growth (5Y)
1.07%
Revenue (1Y)2.30%
Earnings (1Y)16.38%
FCF Growth (3Y)-4.36%

الجودة

Return on Equity
26.42%
ROIC12.44%
Net Margin10.26%
Op. Margin15.03%

الأمان

Debt / Equity
1.28
Current Ratio0.93
Interest Coverage7.14

التقييم

P/E Ratio
18.91
P/B Ratio4.88
EV/EBITDA16.23
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 2.30% Revenue Growth (3Y) -7.57%
Earnings Growth (1Y) 16.38% Earnings Growth (3Y) 72.08%
Revenue Growth (5Y) 1.07% Earnings Growth (5Y) 11.24%
Profitability
Revenue (TTM) 21.42B Net Income (TTM) 2.20B
ROE 26.42% ROA 5.86%
Gross Margin 21.94% Operating Margin 15.03%
Net Margin 10.26% Free Cash Flow (TTM) 2.21B
ROIC 12.44% FCF Growth (3Y) -4.36%
Safety
Debt / Equity 1.28 Current Ratio 0.93
Interest Coverage 7.14 Dividend Yield 0.04%
Valuation
P/E Ratio 18.91 P/B Ratio 4.88
P/S Ratio 1.94 PEG Ratio 0.89
EV/EBITDA 16.23 Dividend Yield 0.04%
Market Cap 41.55B Enterprise Value 52.25B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 21.42B 20.94B 25.07B 32.54B 20.52B
Net Income 2.20B 1.89B 742.00M 2.54B 1.44B
EPS (Diluted) 2.08 1.78 0.70 2.40 1.36
Gross Profit 4.70B 8.16B 9.10B 9.15B 5.16B
Operating Income 3.22B 3.07B 1.65B 6.12B 1.96B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 37.48B 37.35B 41.28B 49.96B 39.97B
Total Liabilities 27.87B 28.29B 34.08B 44.20B 34.42B
Shareholders' Equity 8.52B 8.11B 7.02B 5.56B 5.38B
Total Debt 10.90B 10.49B 13.73B 18.49B 10.38B
Cash & Equivalents 195.00M 840.00M 2.11B 871.00M 695.00M
Current Assets 8.36B 9.11B 12.46B 19.93B 11.65B
Current Liabilities 9.01B 8.97B 14.58B 20.68B 15.82B