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Endesa (Endesa) Debt-to-Equity : 1.96 (As of Dec. 2023)


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What is Endesa Debt-to-Equity?

Endesa's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $4,461 Mil. Endesa's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $10,508 Mil. Endesa's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $7,652 Mil. Endesa's debt to equity for the quarter that ended in Dec. 2023 was 1.96.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Endesa's Debt-to-Equity or its related term are showing as below:

ELEZY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.46   Med: 0.69   Max: 3.33
Current: 1.96

During the past 13 years, the highest Debt-to-Equity Ratio of Endesa was 3.33. The lowest was 0.46. And the median was 0.69.

ELEZY's Debt-to-Equity is ranked worse than
84.28% of 477 companies
in the Utilities - Regulated industry
Industry Median: 0.87 vs ELEZY: 1.96

Endesa Debt-to-Equity Historical Data

The historical data trend for Endesa's Debt-to-Equity 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.

Endesa Debt-to-Equity Chart

Endesa Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.46 0.99 1.93 3.33 1.96

Endesa Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.33 2.38 2.32 1.94 1.96

Competitive Comparison of Endesa's Debt-to-Equity

For the Utilities - Regulated Electric subindustry, Endesa's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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's Debt-to-Equity Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Endesa's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Endesa's Debt-to-Equity falls into.



Endesa Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Endesa's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Endesa's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

* 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.


Endesa  (OTCPK:ELEZY) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Endesa Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Endesa's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


Endesa (Endesa) Business Description

Traded in Other Exchanges
Address
Ribera del Loira 60, Madrid, ESP, 28042
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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