Endesa, S.A.
ELEZY
$20.10
$0.221.13%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -73.67% | -91.69% | -87.35% | -94.22% | -62.64% |
| Total Receivables | 11.77% | 1.59% | -2.11% | -4.99% | -11.77% |
| Inventory | 26.97% | 31.33% | 29.07% | 3.47% | -16.75% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.24% | -26.59% | -23.75% | -50.29% | -60.75% |
| Total Current Assets | 4.07% | -20.99% | -18.56% | -27.10% | -31.49% |
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| Total Current Assets | 4.07% | -20.99% | -18.56% | -27.10% | -31.49% |
| Net Property, Plant & Equipment | 17.82% | 9.36% | 14.30% | 2.25% | -5.92% |
| Long-term Investments | 49.00% | 45.50% | 39.26% | 107.74% | -6.34% |
| Goodwill | 49.00% | 45.50% | 39.26% | 107.74% | -6.34% |
| Total Other Intangibles | 5.14% | -6.22% | 0.02% | -7.31% | -12.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.10% | 0.06% | 5.84% | -15.17% | -20.44% |
| Total Assets | 13.82% | 0.11% | 4.45% | -6.86% | -15.27% |
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| Total Accounts Payable | 6.90% | 3.17% | 10.74% | 1.99% | -24.42% |
| Total Accrued Expenses | 2.94% | -4.94% | -2.89% | -2.58% | 19.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 85.93% | -72.56% | -82.29% | -84.76% | -86.02% |
| Total Finance Division Other Current Liabilities | 11.64% | -7.42% | 5.80% | -30.71% | -31.12% |
| Total Other Current Liabilities | 11.64% | -7.42% | 5.80% | -30.71% | -31.12% |
| Total Current Liabilities | 13.89% | -24.92% | -22.89% | -35.91% | -42.36% |
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| Total Current Liabilities | 13.89% | -24.92% | -22.89% | -35.91% | -42.36% |
| Long-Term Debt | 7.41% | 6.80% | 12.66% | 3.36% | -2.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.03% | 8.05% | 11.93% | -8.48% | -16.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.64% | 5.72% | 10.90% | -2.43% | -10.32% |
| Total Liabilities | 11.72% | -5.73% | -1.88% | -14.50% | -22.24% |
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| Common Stock & APIC | 13.41% | 5.20% | 9.61% | 0.18% | -6.34% |
| Retained Earnings | 27.48% | 19.36% | 24.89% | 20.58% | 8.86% |
| Treasury Stock & Other | -173.72% | -118.56% | -28.72% | -6.16% | 301.42% |
| Total Common Equity | 19.17% | 12.63% | 19.70% | 15.40% | 8.25% |
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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 | 19.17% | 12.63% | 19.70% | 15.40% | 8.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 30.97% | 450.31% | 481.56% | 386.61% | 372.33% |
| Total Equity | 20.40% | 21.80% | 29.84% | 24.28% | 17.70% |
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