Endesa, S.A. · Madrid Spain (Spanish: ELE)
Key Endesa, S.A. Financials
| Company Type | Public -(Spanish: ELE) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2009 Sales (mil.) | $35,017.4 |
| 2009 Employees | 26,305 |
Endesa, S.A. Income Statement
| Dec 09 | Dec 08 | Dec 07 | |
| Revenue | 35,017.4 | 30,625.6 | 25,247.5 |
| Cost of Goods Sold | 12,606.4 | 5,852.2 | 4,392.1 |
| Gross Profit | 22,410.9 | 24,773.4 | 20,855.4 |
| Gross Profit Margin | 64% | 80.9% | 82.6% |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 7,240.5 | 7,377.3 | 6,882.6 |
| Operating Margin | 20.7% | 24.1% | 27.3% |
| Nonoperating Income | 2,230.1 | (1,295.3) | (1,159.7) |
| Nonoperating Expenses | (1,459.0) | (9.9) | 1.3 |
| Income Before Taxes | 8,011.6 | 6,072.1 | 5,724.2 |
| Income Taxes | 1,762.8 | (1,525.1) | 1.4 |
| Net Income After Taxes | 6,248.8 | 7,597.2 | 5,722.8 |
| Continuing Operations | 6,248.8 | 4,547.0 | 5,126.6 |
| Discontinued Operations | 0.0 | 6,884.0 | -- |
| Total Operations | 6,248.8 | 11,431.0 | 5,126.6 |
| Total Net Income | 6,248.8 | 11,431.0 | 5,126.6 |
| Net Profit Margin | 17.8% | 37.3% | 20.3% |
| Diluted EPS from Total Net Income | 4.64 | 9.54 | 3.72 |
| Dividends per Share | 9.03 | 1.45 | 0.74 |
All amounts in millions of US Dollars except per share amounts.
Endesa, S.A. Balance Sheet
| Assets | Dec 09 | Dec 08 | Dec 07 |
| Current Assets | |||
| Cash | 2,634.2 | 6,747.3 | 1,482.2 |
| Net Receivables | -- | -- | -- |
| Inventories | 1,514.9 | 1,539.2 | 1.2 |
| Other Current Assets | 12,143.5 | 13,269.0 | 25,480.4 |
| Total Current Assets | 16,292.6 | 21,555.5 | 26,963.7 |
| Net Fixed Assets | 50,246.6 | 44,438.7 | 44,366.0 |
| Other Noncurrent Assets | 19,732.3 | 16,526.4 | 14,109.6 |
| Total Assets | 86,271.5 | 82,520.6 | 85,439.4 |
| Liabilities | Dec 09 | Dec 08 | Dec 07 |
| Current Liabilities | |||
| Accounts Payable | 14,448.1 | 12,030.1 | 10,198.8 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 1,652.5 | 3,257.4 | 6,363.0 |
| Total Current Liabilities | 16,100.6 | 15,287.4 | 16,561.8 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 42,983.1 | 37,966.3 | 36,096.9 |
| Total Liabilities | 59,083.7 | 53,253.7 | 52,658.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 27,187.8 | 24,077.1 | 25,213.6 |
| Total Equity | 27,187.8 | 24,077.1 | 25,213.6 |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Endesa, S.A. Cash Flow Statement
| Dec 09 | Dec 08 | Dec 07 | |
| Net Operating Cash Flow | 7,119 | 7,511 | 6,706 |
| Net Investing Cash Flow | (2,661.5) | 4,462.5 | (5.6) |
| Net Financing Cash Flow | (9,075.0) | (6,799.4) | (0.8) |
| Net Change in Cash | (4,260.9) | 5,051.6 | 0.3 |
| Depreciation & Amortization | |||
| Capital Expenditures | (4,620.6) | (5,859.3) | (5.7) |
| Cash Dividends Paid | (8,948.9) | (2,284.8) |
All amounts in millions of US Dollars except per share amounts.