Endesa, S.A. ELEZF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -75.96% | 191.99% | -52.66% | -0.44% | -13.36% |
| Total Receivables | -5.63% | 15.90% | -9.63% | 17.99% | -4.36% |
| Inventory | 23.29% | -17.19% | 16.36% | 15.97% | 16.89% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 139.15% | -50.46% | 249.24% | -27.08% | 2.31% |
| Total Current Assets | 24.05% | -11.32% | 26.29% | 6.02% | 2.33% |
|
|
|||||
| Total Current Assets | 24.05% | -11.32% | 26.29% | 6.02% | 2.33% |
| Net Property, Plant & Equipment | -0.49% | -0.33% | -2.20% | 0.40% | -0.43% |
| Long-term Investments | -0.60% | -0.91% | -1.80% | -4.94% | 8.76% |
| Goodwill | -0.60% | -0.91% | -1.80% | -4.94% | 8.76% |
| Total Other Intangibles | -2.21% | -2.75% | 4.41% | -3.59% | -2.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.91% | -3.89% | -5.75% | -1.56% | -1.81% |
| Total Assets | 6.92% | -3.68% | 4.11% | 1.17% | 0.09% |
|
|
|||||
| Total Accounts Payable | 41.69% | -26.35% | 19.36% | -4.86% | 24.56% |
| Total Accrued Expenses | 36.06% | -14.39% | 15.26% | -16.85% | 15.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.40% | 140.40% | 35.04% | -0.62% | 52.96% |
| Total Finance Division Other Current Liabilities | -2.76% | 32.46% | 8.96% | 33.78% | -34.74% |
| Total Other Current Liabilities | -2.76% | 32.46% | 8.96% | 33.78% | -34.74% |
| Total Current Liabilities | 16.89% | 17.58% | 16.73% | 6.67% | -1.93% |
|
|
|||||
| Total Current Liabilities | 16.89% | 17.58% | 16.73% | 6.67% | -1.93% |
| Long-Term Debt | 13.65% | -27.84% | 6.86% | -2.33% | -0.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 8.99% | -4.30% | -6.53% | -1.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.47% | -2.72% | -4.18% | 0.85% | -0.85% |
| Total Liabilities | 10.53% | -3.16% | 6.03% | 1.40% | -1.25% |
|
|
|||||
| Common Stock & APIC | -0.60% | -0.91% | -3.32% | 0.07% | -0.09% |
| Retained Earnings | 6.20% | -5.69% | 1.99% | -0.34% | 9.72% |
| Treasury Stock & Other | -195.42% | -16.73% | -129.77% | -246.91% | -119.98% |
| Total Common Equity | -4.91% | -5.89% | -1.20% | -1.56% | 4.58% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.91% | -5.89% | -1.20% | -1.56% | 4.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.18% | -0.73% | -3.69% | 20.42% | 0.24% |
| Total Equity | -4.59% | -5.32% | -1.48% | 0.52% | 4.15% |
|
|
|||||