Endesa, S.A.
ELEZF
$40.00
$4.5512.84%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.44% | -13.36% | 166.91% | -88.57% | -68.56% |
| Total Receivables | 17.99% | -4.36% | 12.88% | -12.26% | 7.25% |
| Inventory | 15.97% | 16.89% | -18.51% | 14.95% | 19.95% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.08% | 2.31% | -6.98% | 43.77% | -46.34% |
| Total Current Assets | 6.02% | 2.33% | 1.74% | -5.71% | -19.52% |
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| Total Current Assets | 6.02% | 2.33% | 1.74% | -5.71% | -19.52% |
| Net Property, Plant & Equipment | 0.40% | -0.43% | 10.92% | 6.25% | -6.80% |
| Long-term Investments | -4.94% | 8.76% | -33.42% | 116.48% | -7.17% |
| Goodwill | -4.94% | 8.76% | -33.42% | 116.48% | -7.17% |
| Total Other Intangibles | -3.59% | -2.40% | 7.24% | 4.20% | -14.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.56% | -1.81% | 13.83% | 1.90% | -12.14% |
| Total Assets | 1.17% | 0.09% | 7.85% | 4.23% | -11.02% |
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| Total Accounts Payable | -4.86% | 24.56% | -15.92% | 7.28% | -8.17% |
| Total Accrued Expenses | -16.85% | 15.01% | -17.52% | 30.50% | -23.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.62% | 52.96% | 12.40% | 8.83% | -85.33% |
| Total Finance Division Other Current Liabilities | 33.78% | -34.74% | 67.87% | -23.82% | 10.93% |
| Total Other Current Liabilities | 33.78% | -34.74% | 67.87% | -23.82% | 10.93% |
| Total Current Liabilities | 6.67% | -1.93% | 12.54% | -3.26% | -29.68% |
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| Total Current Liabilities | 6.67% | -1.93% | 12.54% | -3.26% | -29.68% |
| Long-Term Debt | -2.33% | -0.98% | 7.51% | 3.30% | -2.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.53% | -1.91% | 18.48% | 5.89% | -12.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.85% | -0.85% | 9.60% | 3.69% | -6.18% |
| Total Liabilities | 1.40% | -1.25% | 10.02% | 1.41% | -14.44% |
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| Common Stock & APIC | 0.07% | -0.09% | 8.66% | 4.40% | -7.17% |
| Retained Earnings | -0.34% | 9.72% | 2.50% | 13.75% | -6.69% |
| Treasury Stock & Other | -246.91% | -119.98% | -43.01% | 86.61% | -12.63% |
| Total Common Equity | -1.56% | 4.58% | 1.24% | 14.34% | -6.96% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.56% | 4.58% | 1.24% | 14.34% | -6.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.42% | 0.24% | 6.76% | 1.63% | 405.98% |
| Total Equity | 0.52% | 4.15% | 1.76% | 13.01% | 1.69% |
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