Endesa (Endesa) Days Payable

: 189.96 (As of Dec. 2023)

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Endesa's average Accounts Payable for the three months ended in Dec. 2023 was $5,290 Mil. Endesa's Cost of Goods Sold for the three months ended in Dec. 2023 was $2,541 Mil. Hence, Endesa's Days Payable for the three months ended in Dec. 2023 was 189.96.

The historical rank and industry rank for Endesa's Days Payable or its related term are showing as below:

ELEZF' s Days Payable Range Over the Past 10 Years
Min: 66.26 Med: 93.19 Max: 122.53
Current: 101.76

During the past 13 years, Endesa's highest Days Payable was 122.53. The lowest was 66.26. And the median was 93.19.

ELEZF's Days Payable is ranked better than
69.09% of 495 companies
in the Utilities - Regulated industry
Industry Median: 66.78 vs ELEZF: 101.76

Endesa's Days Payable increased from Dec. 2022 (138.03) to Dec. 2023 (189.96). It may suggest that Endesa delayed paying its suppliers.

Endesa Days Payable Historical Data

The historical data trend for Endesa's Days Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Array ( [0] => - [1] => - [2] => - [3] => - [4] => - [5] => 95.70 [6] => 117.12 [7] => 91.45 [8] => 68.22 [9] => 106.20 )

Endesa Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

95.70

117.12

91.45

68.22

106.20

Endesa Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Days Payable																138.03	92.93	112.36	63.73	189.96

Competitive Comparison

For the Utilities - Regulated Electric subindustry, Endesa's Days Payable, along with its competitors' market caps and Days Payable data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Endesa Days Payable Distribution

For the Utilities - Regulated industry and Utilities sector, Endesa's Days Payable distribution charts can be found below:

* The bar in red indicates where Endesa's Days Payable falls into.

Endesa Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

Endesa's Days Payable for the fiscal year that ended in Dec. 2023 is calculated as

	Days Payable (A: Dec. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Dec. 2022 )	+	Accounts Payable (A: Dec. 2023 ))	/	count )	/	Cost of Goods Sold (A: Dec. 2023 )	*	Days in Period
=	( (5078.39	+	5483.097)	/	2 )	/	18149.4	*	365
=	5280.7435					/	18149.4	*	365
=	106.20

Endesa's Days Payable for the quarter that ended in Dec. 2023 is calculated as:

	Days Payable (Q: Dec. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Sep. 2023 )	+	Accounts Payable (Q: Dec. 2023 ))	/	count )	/	Cost of Goods Sold (Q: Dec. 2023 )	*	Days in Period
=	( (5096.051	+	5483.097)	/	2 )	/	2540.894	*	365 / 4
=	5289.574					/	2540.894	*	365 / 4
=	189.96

Endesa Days Payable Related Terms

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Endesa (Endesa) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Endesa SA (OTCPK:ELEZF) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

ELEZY:USA ELEe:UK 0N9G:UK ELE:Spain ENA:Germany

Address

Ribera del Loira 60, Madrid, ESP, 28042

Website

https://www.endesa.com

Endesa generates, distributes, and supplies electricity in Spain and Portugal. The company has 22 gigawatts of installed generation capacity split among hydroelectric, nuclear, coal, natural gas, oil, solar, and wind. Endesa also supplies gas to retail and business customers in Spain and France.

Endesa (Endesa) Headlines

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