Endesa SA (ELEZY)
23.94
+0.11
(+0.46%)
USD |
OTCM |
Sep 04, 16:00
Endesa Free Cash Flow : 3.026B for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 3.026B |
| March 31, 2026 | 2.937B |
| December 31, 2025 | 2.752B |
| September 30, 2025 | 2.806B |
| June 30, 2025 | 2.908B |
| March 31, 2025 | 2.799B |
| December 31, 2024 | 1.872B |
| September 30, 2024 | 3.277B |
| June 30, 2024 | 2.682B |
| March 31, 2024 | 2.827B |
| December 31, 2023 | 2.591B |
| September 30, 2023 | 2.146B |
| June 30, 2023 | 2.367B |
| March 31, 2023 | 2.170B |
| December 31, 2022 | 1.613B |
| September 30, 2022 | 1.468B |
| June 30, 2022 | 669.10M |
| March 31, 2022 | -460.66M |
| December 31, 2021 | 637.71M |
| September 30, 2021 | -21.22M |
| June 30, 2021 | 746.28M |
| March 31, 2021 | 1.557B |
| December 31, 2020 | 1.396B |
| September 30, 2020 | 1.513B |
| June 30, 2020 | 1.467B |
| Date | Value |
|---|---|
| March 31, 2020 | 1.695B |
| December 31, 2019 | 1.608B |
| September 30, 2019 | 2.179B |
| June 30, 2019 | 1.520B |
| March 31, 2019 | 1.812B |
| December 31, 2018 | 1.453B |
| September 30, 2018 | 1.122B |
| June 30, 2018 | 1.724B |
| March 31, 2018 | 918.04M |
| December 31, 2017 | 1.538B |
| September 30, 2017 | 554.72M |
| June 30, 2017 | 954.15M |
| March 31, 2017 | 1.768B |
| December 31, 2016 | 1.917B |
| September 30, 2016 | 2.867B |
| June 30, 2016 | 2.195B |
| March 31, 2016 | 1.640B |
| December 31, 2015 | 1.980B |
| September 30, 2015 | 2.466B |
| June 30, 2015 | 2.060B |
| March 31, 2015 | 1.903B |
| December 31, 2014 | 2.459B |
| September 30, 2014 | 3.067B |
| June 30, 2014 | 3.533B |
| March 31, 2014 | 4.072B |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| Iberdrola SA | -- |
| Redeia Corporacion SA | -553.53M |
| EDP Renewables SA | -- |
| HK Electric Investments & HK Electric Investments Ltd. | 408.06M |
| Mercury NZ Ltd. | 41.09M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 1.339B |
| Cash from Investing (Quarterly) | -122.96M |
| Cash from Financing (Quarterly) | -1.106B |
| Free Cash Flow Per Share (Quarterly) | 0.359 |
| Free Cash Flow to Equity (Quarterly) | 1.477B |
| Free Cash Flow to Firm (Quarterly) | 819.58M |
| Free Cash Flow Yield | 6.11% |