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Endesa SA (ES:ELE)
:ELE
Holding ES:ELE?
Track your performance easily
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.19B | $ 7.51B | $ 6.99B | $ 4.68B | $ 4.14B |
| Gross Profit | $ 2.25B | $ 1.49B | $ 5.70B | $ -3.13B | $ 1.08B |
| EBIT | $ 749.00M | $ 522.00M | $ 13.00M | $ 936.00M | $ 414.00M |
| EBITDA | $ 1.20B | $ 947.00M | $ 1.16B | $ 1.33B | $ 795.00M |
| Net Income Common Stockholders | $ 578.00M | $ 338.00M | $ -24.00M | $ 627.00M | $ 341.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.89B | $ 4.12B | $ 1.58B | $ 1.94B | $ 1.27B |
| Total Assets | $ 49.01B | $ 47.97B | $ 39.97B | $ 41.65B | $ 34.72B |
| Total Debt | $ 14.32B | $ 13.48B | $ 10.38B | $ 7.52B | $ 5.32B |
| Net Debt | $ 10.43B | $ 9.36B | $ 8.80B | $ 5.59B | $ 4.05B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 4.12B | $ 4.77B | $ 5.38B | $ 6.85B | $ 6.87B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -142.00M | $ -971.00M | $ 986.00M | $ -141.00M | $ -497.00M |
| Operating Cash Flow | $ 307.00M | $ -476.00M | $ 1.76B | $ 370.00M | $ -91.00M |
| Investing Cash Flow | $ -1.49B | $ -2.24B | $ -1.40B | $ -776.00M | $ -449.00M |
| Financing Cash Flow | $ 812.00M | $ 2.58B | $ -221.00M | $ 797.00M | $ 243.00M |