REG-International Endesa Final Results <Origin Href="QuoteRef">ELE.MC</Origin> - Part 4
28/02/2018 13:45
- Part 4: For the preceding part double click ID:nBw2W4qw5c
Leverage % Net financial debt / Equity 53.99% = 4,985 MM€ / 9,233 MM€ 54.34% = 4,938 MM€ / 9,088 MM€ Measure of the weighting of external funds in the financing of
business activities
Debt % Net financial debt / (Equity + Net financial debt) 35.06% = 4,985 MM€ / (9,233 MM€ + 4,985 MM€) 35.21% = 4,938 MM€ / (9,088 MM€ + 4,938 MM€) Measure of the weighting of external funds in the financing of
business activities.
Average Life of Gross Financial Debt Number of years (Principal * Number of valid days) / (Valid principal at the close 6.1 years = 32,944 / 5,380 6.5 years = 34,928 / 5,342 Measure of the duration of financial debt to maturity
of the period * Number of days in the period).
Average Cost of Gross Financial Debt % (Cost of gross financial debt) / Gross average financial debt 2.1% = 130 MM€ / 6,082 MM€ 2.5% = 128 MM€ / 5,191 MM€ Measure of the effective rate of financial debt
Debt Coverage Ratio Number of months Maturity period (months) for vegetative debt that could be covered 29 months 17 months Measure of the capacity to meet debt maturities
with the liquidity available.
Return on equity % Profit/loss attributable to the Parent / Average equity of the Parent 16.21% = 1,463 MM€ / 9,024 MM€ 15.69% = 1,411 MM€ / 8,994 MM€ Measure of the capacity to generate profits on shareholder
investments
Return on assets % Profit/loss attributable to the Parent / Average total assets. 4.72% = 1,463 MM€ / 30,998.5 MM€ 4.69% = 1,411 MM€ / 30,102.5 MM€ Measure of business profitability
Economic profitability % EBIT / Average PP&E. 9.31% = 2,031 MM€ / 21,809 MM€ 9.20% = 1,965 MM€ / 21,353 MM€ Measure of the
capacity (http://www.economia48.com/spa/d/capacidad/capacidad.htm) to generate
income (http://www.economia48.com/spa/d/renta/renta.htm) from invested assets
and capital (http://www.economia48.com/spa/d/activo/activo.htm)
Return on capital employed (ROCE) % Operating profit after tax / (Average non-current assets + Average 5.08% = 1,574.6 MM€ / 30,998.5 MM€ 5.39% = 1,622.6 MM€ / 30,102.5 MM€ Measure of the return on invested capital
current assets).
Liquidity N/A Current assets / Current liabilities. 0.73 = 5,530 MM€ / 7,535 MM€ 0.72 = 5,435 MM€ / 7,521 MM€ Measure of the capacity to meet short term commitments
Solvency N/A (Equity + Non-current liabilities) / Non-current assets 0.92 = (9,233 MM€ + 14,269 MM€) / 25,507 MM€ 0.92 = (9,088 MM€ + 14,351 MM€) / 25,525 MM€ Measure of the capacity to meet obligations
Debt coverage N/A Net financial debt / EBITDA 1.41= 4,985 MM€ / 3,542 MM€ 1.44= 4,938 MM€ / 3,432 MM€ Measure of the amount of available cash flow to meet payments of
principal on financial debt
Earnings per Share Euros Parent company period result / Shares at the close of the period 1.38 € = 1,463 MM€ / 1,058,752,117 shares 1.33 € = 1,411 MM€ / 1,058,752,117 shares Measure of the portion of net profit corresponding to each share
outstanding
Cash Flow per Share Euros Net cash flow of the operating activities / Shares at the close of 2.30 € = 2,438 MM€ / 1,058,752,117 shares 2.83 € = 2,995 MM€ / 1,058,752,117 shares Measure of the portion of funds corresponding to each share
the period outstanding
Book value of equity per share Euros Parent Company equity / Shares at the close of the period 8.59 € = 9,096 MM€ / 1,058,752,117 shares 8.46 € = 8,952 MM€ / 1,058,752,117 shares Measure of the portion of own funds corresponding to each share
outstanding
Market Cap Millions of Euros Number of shares at the close of the period * Share price at the 18,904 MM€ = 1,058,752,117 shares * 17,855 € 21,307 MM€ = 1,058,752,117 shares * 20,125 € Measure of the total enterprise value according to the share price
close of the period.
Price to Earnings Ratio (P.E.R.) N/A Share price at the close of the period / Earnings per share 12.92 = 17,855 € / 1.38 € 15.10 = 20,125 € / 1.33 € Measure indicating the number of times earnings per share can be
divided into the market price of the shares
Price / Carrying amount N/A Market capitalisation / Equity of the Parent 2.08 = 18,904 MM€ / 9,096 MM€ 2.38 = 21,307 MM€ / 8,952 MM€ Measure comparing the total enterprise value according to the share
price with the carrying amount
Consolidated Pay-Out % Gross dividend per share * Nº shares at the close of the period / 100.0% = (1,382 € * 1,058,752,117 shares) / 1,463 MM€ 100.0% = (1,333 € * 1,058,752,117 shares) / 1,411 MM€ Measure of the part of profits obtained used to remunerate
Profit for the year of the parent shareholders through the payment of dividends (Consolidated Group)
Individual Pay-Out % (Gross dividend per share * Nº shares at the close of the period / 98.1% = (1,382 € * 1,058,752,117 shares) / 1,491 MM€ 99.4% = (1,333 € * 1,058,752,117 shares) / 1,419 MM€ Measure of the part of profits obtained used to remunerate
Profit for the year of the ENDESA, S.A. shareholders through the payment of dividends (individual company)
(MM€ = millions of euros; € = euros.)
You will find additional information on our FY 2017 Results on our website
www.endesa.com
(http://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.endesa.com&esheet=51765939&newsitemid=20180228005797&lan=en-US&anchor=www.endesa.com&index=1&md5=5b60fa84f08dbaa9c61e269fe1c06171)
View source version on businesswire.com:
http://www.businesswire.com/news/home/20180228005797/en/
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