Endesa (LTS:0N9G) FCF Margin % : 11.89% (As of Jun. 2024)

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What is Endesa FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Endesa's Free Cash Flow for the three months ended in Jun. 2024 was €569 Mil. Endesa's Revenue for the three months ended in Jun. 2024 was €4,785 Mil. Therefore, Endesa's FCF Margin % for the quarter that ended in Jun. 2024 was 11.89%.

As of today, Endesa's current FCF Yield % is 9.77%.

The historical rank and industry rank for Endesa's FCF Margin % or its related term are showing as below:

LTS:0N9G' s FCF Margin % Range Over the Past 10 Years
Min: -1.41 Med: 7.26 Max: 9.78
Current: 9.78

During the past 13 years, the highest FCF Margin % of Endesa was 9.78%. The lowest was -1.41%. And the median was 7.26%.

LTS:0N9G's FCF Margin % is ranked better than
69.72% of 502 companies
in the Utilities - Regulated industry
Industry Median: 3.095 vs LTS:0N9G: 9.78

Endesa FCF Margin % Historical Data

The historical data trend for Endesa's FCF Margin % 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 FCF Margin % Chart

Endesa Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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7.06

7.46

2.63

-1.41

9.63

Endesa Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
FCF Margin %	Get a 7-Day Free Trial															20.37	10.57	21.15	-5.34	11.89

Competitive Comparison of Endesa's FCF Margin %

For the Utilities - Regulated Electric subindustry, Endesa's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Endesa's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Endesa's FCF Margin % falls into.

Endesa FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	2413	/	25064
	=	9.63 %

Endesa's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	569	/	4785
	=	11.89 %

Endesa FCF Margin % Related Terms

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Endesa Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Endesa SA (LTS:0N9G) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ELEZY:USA ELEZF:USA ELE1:Mexico ELEe:UK ELE:Spain ENA:Germany ELE:Austria

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.

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