Endesa, S.A.
ELEZY
$24.36
$0.261.08%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 265.97% | -52.98% | -0.44% | -13.36% | 166.91% |
| Total Receivables | 16.64% | -10.23% | 17.99% | -4.36% | 12.88% |
| Inventory | -16.67% | 15.58% | 15.97% | 16.89% | -18.51% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -52.33% | 246.92% | -27.08% | 2.31% | -6.98% |
| Total Current Assets | -10.75% | 25.45% | 6.02% | 2.33% | 1.74% |
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| Total Current Assets | -10.75% | 25.45% | 6.02% | 2.33% | 1.74% |
| Net Property, Plant & Equipment | 0.30% | -2.85% | 0.40% | -0.43% | 10.92% |
| Long-term Investments | -0.29% | -2.45% | -4.94% | 8.76% | -33.42% |
| Goodwill | -0.29% | -2.45% | -4.94% | 8.76% | -33.42% |
| Total Other Intangibles | -2.13% | 3.71% | -3.59% | -2.40% | 7.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.28% | -6.38% | -1.56% | -1.81% | 13.83% |
| Total Assets | -3.07% | 3.42% | 1.17% | 0.09% | 7.85% |
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| Total Accounts Payable | -25.88% | 18.57% | -4.86% | 24.56% | -15.92% |
| Total Accrued Expenses | -13.85% | 14.49% | -16.85% | 15.01% | -17.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 141.93% | 34.14% | -0.62% | 52.96% | 12.40% |
| Total Finance Division Other Current Liabilities | 33.30% | 8.24% | 33.78% | -34.74% | 67.87% |
| Total Other Current Liabilities | 33.30% | 8.24% | 33.78% | -34.74% | 67.87% |
| Total Current Liabilities | 18.33% | 15.96% | 6.67% | -1.93% | 12.54% |
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| Total Current Liabilities | 18.33% | 15.96% | 6.67% | -1.93% | 12.54% |
| Long-Term Debt | -27.38% | 6.15% | -2.33% | -0.98% | 7.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.69% | -4.93% | -6.53% | -1.91% | 18.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.11% | -4.82% | 0.85% | -0.85% | 9.60% |
| Total Liabilities | -2.55% | 5.33% | 1.40% | -1.25% | 10.02% |
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| Common Stock & APIC | -0.29% | -3.96% | 0.07% | -0.09% | 8.66% |
| Retained Earnings | -5.09% | 1.31% | -0.34% | 9.72% | 2.50% |
| Treasury Stock & Other | -17.47% | -128.24% | -246.91% | -119.98% | -43.01% |
| Total Common Equity | -5.30% | -1.86% | -1.56% | 4.58% | 1.24% |
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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 | -5.30% | -1.86% | -1.56% | 4.58% | 1.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.10% | -4.33% | 20.42% | 0.24% | 6.76% |
| Total Equity | -4.72% | -2.14% | 0.52% | 4.15% | 1.76% |
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