Endesa (XMAD:ELE) Interest Expense : €-334 Mil (TTM As of Dec. 2024)

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What is Endesa Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Endesa's interest expense for the three months ended in Dec. 2024 was € 131 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was €-334 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Endesa's Operating Income for the three months ended in Dec. 2024 was € 1,668 Mil. Endesa's Interest Expense for the three months ended in Dec. 2024 was € 131 Mil. Endesa did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Endesa Interest Expense Historical Data

The historical data trend for Endesa's Interest Expense 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.

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Endesa Interest Expense Chart

Endesa Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-133.00

-137.00

-241.00

-491.00

-457.00

Endesa Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															108.00	-154.00	140.00	-451.00	131.00

Endesa Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-334 Mil.

Endesa (XMAD:ELE) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Endesa's Interest Expense for the three months ended in Dec. 2024 was €131 Mil. Its Operating Income for the three months ended in Dec. 2024 was €1,668 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was €9,881 Mil.

Endesa's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

The higher the ratio, the stronger the company's financial strength is.

Endesa Business Description

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ELEZY:USA ELEZF:USA ELE1 N:Mexico ELEe:UK 0N9G:UK 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 21.5 gigawatts of installed generation capacity split among hydroelectric, nuclear, natural gas, oil, solar, and wind. Endesa also supplies gas to retail and business customers in Spain and France.

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