ENDESA SA (1ELE.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1ELE - ES0130670112 - Common Stock
30.33 EUR
-1.14 (-3.62%)
1ELE gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 26 industry peers in the Electric Utilities industry. While 1ELE has a great profitability rating, there are some minor concerns on its financial health. 1ELE is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings would make 1ELE suitable for value investing!
1. Profitability
1.1 Basic Checks
In the past year 1ELE was profitable.
In the past year 1ELE had a positive cash flow from operations.
Each year in the past 5 years 1ELE has been profitable.
In the past 5 years 1ELE always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of 1ELE (8.96%) is better than 96.55% of its industry peers.
Looking at the Return On Equity, with a value of 40.07%, 1ELE belongs to the top of the industry, outperforming 96.55% of the companies in the same industry.
The Return On Invested Capital of 1ELE (13.96%) is better than 96.55% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1ELE is significantly above the industry average of 6.49%.
The last Return On Invested Capital (13.96%) for 1ELE is above the 3 year average (12.56%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.96% | ||
| ROE | 40.07% | ||
| ROIC | 13.96% |
ROA(3y)3.98%
ROA(5y)3.98%
ROE(3y)26.52%
ROE(5y)25.06%
ROIC(3y)12.56%
ROIC(5y)10.13%
1.3 Margins
1ELE has a Profit Margin (10.04%) which is comparable to the rest of the industry.
1ELE's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 16.60%, 1ELE perfoms like the industry average, outperforming 41.38% of the companies in the same industry.
In the last couple of years the Operating Margin of 1ELE has grown nicely.
1ELE has a Gross Margin (47.79%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of 1ELE has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.6% | ||
| PM (TTM) | 10.04% | ||
| GM | 47.79% |
OM growth 3Y24.63%
OM growth 5Y12.08%
PM growth 3Y8.87%
PM growth 5Y59.88%
GM growth 3Y12.48%
GM growth 5Y4.88%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1ELE is creating value.
The number of shares outstanding for 1ELE remains at a similar level compared to 1 year ago.
1ELE has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1ELE has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.27 indicates that 1ELE is not a great score, but indicates only limited risk for bankruptcy at the moment.
1ELE has a Altman-Z score of 2.27. This is in the better half of the industry: 1ELE outperforms 75.86% of its industry peers.
1ELE has a debt to FCF ratio of 3.60. This is a good value and a sign of high solvency as 1ELE would need 3.60 years to pay back of all of its debts.
1ELE has a Debt to FCF ratio of 3.60. This is amongst the best in the industry. 1ELE outperforms 93.10% of its industry peers.
1ELE has a Debt/Equity ratio of 1.18. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.18, 1ELE is in the better half of the industry, outperforming 65.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 3.6 | ||
| Altman-Z | 2.27 |
ROIC/WACC2.1
WACC6.64%
2.3 Liquidity
A Current Ratio of 0.90 indicates that 1ELE may have some problems paying its short term obligations.
The Current ratio of 1ELE (0.90) is comparable to the rest of the industry.
1ELE has a Quick Ratio of 0.90. This is a bad value and indicates that 1ELE is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.72, 1ELE is in line with its industry, outperforming 48.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 100.78% over the past year.
The Earnings Per Share has been growing by 9.19% on average over the past years. This is quite good.
The Revenue has decreased by -2.71% in the past year.
The Revenue has been growing slightly by 1.11% on average over the past years.
EPS 1Y (TTM)100.78%
EPS 3Y9.39%
EPS 5Y9.19%
EPS Q2Q%12.28%
Revenue 1Y (TTM)-2.71%
Revenue growth 3Y0.65%
Revenue growth 5Y1.11%
Sales Q2Q%-5.25%
3.2 Future
The Earnings Per Share is expected to grow by 2.74% on average over the next years.
1ELE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.79% yearly.
EPS Next Y13.09%
EPS Next 2Y7.35%
EPS Next 3Y5.22%
EPS Next 5Y2.74%
Revenue Next Year-4.51%
Revenue Next 2Y-3.02%
Revenue Next 3Y-2.35%
Revenue Next 5Y3.79%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 14.65 indicates a correct valuation of 1ELE.
Compared to the rest of the industry, the Price/Earnings ratio of 1ELE indicates a somewhat cheap valuation: 1ELE is cheaper than 75.86% of the companies listed in the same industry.
1ELE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.50.
Based on the Price/Forward Earnings ratio of 14.79, the valuation of 1ELE can be described as correct.
1ELE's Price/Forward Earnings ratio is rather cheap when compared to the industry. 1ELE is cheaper than 82.76% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 1ELE to the average of the S&P500 Index (23.93), we can say 1ELE is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.65 | ||
| Fwd PE | 14.79 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1ELE is valued cheaply inside the industry as 82.76% of the companies are valued more expensively.
89.66% of the companies in the same industry are more expensive than 1ELE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.07 | ||
| EV/EBITDA | 5.53 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of 1ELE may justify a higher PE ratio.
PEG (NY)1.12
PEG (5Y)1.59
EPS Next 2Y7.35%
EPS Next 3Y5.22%
5. Dividend
5.1 Amount
1ELE has a Yearly Dividend Yield of 3.48%.
1ELE's Dividend Yield is comparable with the industry average which is at 3.26.
1ELE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.48% |
5.2 History
The dividend of 1ELE decreases each year by -6.87%.
Dividend Growth(5Y)-6.87%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
31.91% of the earnings are spent on dividend by 1ELE. This is a low number and sustainable payout ratio.
DP31.91%
EPS Next 2Y7.35%
EPS Next 3Y5.22%
BIT:1ELE (12/11/2025, 7:00:00 PM)
30.33
-1.14 (-3.62%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners11.13%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap32.11B
Revenue(TTM)32.74B
Net Income(TTM)3.32B
Analysts53.1
Price Target27.92 (-7.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.48% |
Yearly Dividend1
Dividend Growth(5Y)-6.87%
DP31.91%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)13.98%
Min EPS beat(2)-12.58%
Max EPS beat(2)40.53%
EPS beat(4)2
Avg EPS beat(4)23.22%
Min EPS beat(4)-12.58%
Max EPS beat(4)66.23%
EPS beat(8)3
Avg EPS beat(8)-43.7%
EPS beat(12)5
Avg EPS beat(12)-28.88%
EPS beat(16)7
Avg EPS beat(16)-24.26%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)2.41%
PT rev (3m)14.26%
EPS NQ rev (1m)-0.09%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.5%
EPS NY rev (3m)4.91%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.17%
Revenue NY rev (3m)-2.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.65 | ||
| Fwd PE | 14.79 | ||
| P/S | 0.97 | ||
| P/FCF | 11.07 | ||
| P/OCF | 6.79 | ||
| P/B | 3.88 | ||
| P/tB | 5.2 | ||
| EV/EBITDA | 5.53 |
EPS(TTM)2.07
EY6.82%
EPS(NY)2.05
Fwd EY6.76%
FCF(TTM)2.74
FCFY9.04%
OCF(TTM)4.47
OCFY14.73%
SpS31.19
BVpS7.82
TBVpS5.83
PEG (NY)1.12
PEG (5Y)1.59
Graham Number19.08
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.96% | ||
| ROE | 40.07% | ||
| ROCE | 19.3% | ||
| ROIC | 13.96% | ||
| ROICexc | 14.49% | ||
| ROICexgc | 15.69% | ||
| OM | 16.6% | ||
| PM (TTM) | 10.04% | ||
| GM | 47.79% | ||
| FCFM | 8.79% |
ROA(3y)3.98%
ROA(5y)3.98%
ROE(3y)26.52%
ROE(5y)25.06%
ROIC(3y)12.56%
ROIC(5y)10.13%
ROICexc(3y)15.82%
ROICexc(5y)12.32%
ROICexgc(3y)17.48%
ROICexgc(5y)13.59%
ROCE(3y)17.36%
ROCE(5y)14%
ROICexgc growth 3Y16.39%
ROICexgc growth 5Y9.03%
ROICexc growth 3Y17.13%
ROICexc growth 5Y9.22%
OM growth 3Y24.63%
OM growth 5Y12.08%
PM growth 3Y8.87%
PM growth 5Y59.88%
GM growth 3Y12.48%
GM growth 5Y4.88%
F-Score6
Asset Turnover0.89
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 3.6 | ||
| Debt/EBITDA | 1.33 | ||
| Cap/Depr | 96.98% | ||
| Cap/Sales | 5.54% | ||
| Interest Coverage | 12.07 | ||
| Cash Conversion | 64.21% | ||
| Profit Quality | 87.52% | ||
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | 2.27 |
F-Score6
WACC6.64%
ROIC/WACC2.1
Cap/Depr(3y)118.39%
Cap/Depr(5y)121.55%
Cap/Sales(3y)8.04%
Cap/Sales(5y)8.81%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)100.78%
EPS 3Y9.39%
EPS 5Y9.19%
EPS Q2Q%12.28%
EPS Next Y13.09%
EPS Next 2Y7.35%
EPS Next 3Y5.22%
EPS Next 5Y2.74%
Revenue 1Y (TTM)-2.71%
Revenue growth 3Y0.65%
Revenue growth 5Y1.11%
Sales Q2Q%-5.25%
Revenue Next Year-4.51%
Revenue Next 2Y-3.02%
Revenue Next 3Y-2.35%
Revenue Next 5Y3.79%
EBIT growth 1Y-11.02%
EBIT growth 3Y25.44%
EBIT growth 5Y13.33%
EBIT Next Year78.79%
EBIT Next 3Y22.21%
EBIT Next 5Y13.05%
FCF growth 1Y151.91%
FCF growth 3Y47.25%
FCF growth 5Y4.82%
OCF growth 1Y36.89%
OCF growth 3Y10.82%
OCF growth 5Y2.32%
ENDESA SA / 1ELE.MI FAQ
What is the fundamental rating for 1ELE stock?
ChartMill assigns a fundamental rating of 6 / 10 to 1ELE.MI.
What is the valuation status for 1ELE stock?
ChartMill assigns a valuation rating of 7 / 10 to ENDESA SA (1ELE.MI). This can be considered as Undervalued.
How profitable is ENDESA SA (1ELE.MI) stock?
ENDESA SA (1ELE.MI) has a profitability rating of 8 / 10.
How financially healthy is ENDESA SA?
The financial health rating of ENDESA SA (1ELE.MI) is 5 / 10.
Can you provide the dividend sustainability for 1ELE stock?
The dividend rating of ENDESA SA (1ELE.MI) is 4 / 10 and the dividend payout ratio is 31.91%.