Production (Stage)
Endesa, S.A.
ELEZF
$27.49
$0.391.44%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -94.22% | -62.64% | 691.92% | 175.71% | 54.97% |
| Total Receivables | -4.99% | -16.49% | -7.46% | -27.38% | -18.81% |
| Inventory | 3.47% | -16.75% | 12.69% | 2.46% | -6.86% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.29% | -48.17% | -66.19% | -65.04% | -68.54% |
| Total Current Assets | -27.10% | -31.49% | -11.89% | -27.44% | -37.27% |
|
|
|||||
| Total Current Assets | -27.10% | -31.49% | -11.89% | -27.44% | -37.27% |
| Net Property, Plant & Equipment | 2.25% | -5.92% | 7.28% | 0.06% | 2.22% |
| Long-term Investments | 107.74% | -6.34% | 5.38% | -1.85% | -0.70% |
| Goodwill | 107.74% | -6.34% | 5.38% | -1.85% | -0.70% |
| Total Other Intangibles | -7.31% | -12.60% | 4.43% | -2.50% | -0.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.17% | -20.44% | -7.04% | -18.76% | -14.58% |
| Total Assets | -6.86% | -15.27% | -0.10% | -10.93% | -14.64% |
|
|
|||||
| Total Accounts Payable | 1.99% | -24.42% | -9.50% | -15.21% | -17.13% |
| Total Accrued Expenses | -2.58% | 19.89% | 59.56% | 1.37% | 14.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -84.76% | -86.02% | 141.36% | 205.49% | -29.99% |
| Total Finance Division Other Current Liabilities | -30.71% | -31.12% | -28.52% | -43.57% | -39.73% |
| Total Other Current Liabilities | -30.71% | -31.12% | -28.52% | -43.57% | -39.73% |
| Total Current Liabilities | -35.91% | -42.36% | 8.81% | -7.93% | -27.91% |
|
|
|||||
| Total Current Liabilities | -35.91% | -42.36% | 8.81% | -7.93% | -27.91% |
| Long-Term Debt | 3.36% | -2.95% | -25.12% | -31.03% | -19.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.48% | -16.61% | -- | 0.68% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.43% | -10.32% | 0.16% | -9.50% | -9.49% |
| Total Liabilities | -14.50% | -22.24% | -3.90% | -16.13% | -18.73% |
|
|
|||||
| Common Stock & APIC | 0.18% | -6.34% | -53.83% | -1.85% | -0.70% |
| Retained Earnings | 20.58% | 8.86% | 5.87% | -8.04% | -23.64% |
| Treasury Stock & Other | -6.16% | 301.42% | 111.71% | 124.33% | 123.61% |
| Total Common Equity | 15.40% | 8.25% | 17.52% | 19.36% | 7.89% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 15.40% | 8.25% | 17.52% | 19.36% | 7.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 386.61% | 372.33% | 0.16% | -9.81% | -9.77% |
| Total Equity | 24.28% | 17.70% | 17.09% | 18.52% | 7.39% |
|
|
|||||