ENDESA SA (ENA.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:ENA • ES0130670112
31.18 EUR
+0.15 (+0.48%)
Last: Jan 29, 2026, 07:00 PM
We assign a fundamental rating of 6 out of 10 to ENA. ENA was compared to 29 industry peers in the Electric Utilities industry. While ENA has a great profitability rating, there are some minor concerns on its financial health. ENA has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year ENA was profitable.
- In the past year ENA had a positive cash flow from operations.
- ENA had positive earnings in each of the past 5 years.
- In the past 5 years ENA always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of ENA (8.96%) is better than 96.55% of its industry peers.
- Looking at the Return On Equity, with a value of 40.07%, ENA belongs to the top of the industry, outperforming 96.55% of the companies in the same industry.
- ENA's Return On Invested Capital of 13.96% is amongst the best of the industry. ENA outperforms 96.55% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ENA is significantly above the industry average of 6.40%.
- The 3 year average ROIC (12.56%) for ENA is below the current ROIC(13.96%), indicating increased profibility in the last year.
| 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
- Looking at the Profit Margin, with a value of 10.04%, ENA is in line with its industry, outperforming 41.38% of the companies in the same industry.
- In the last couple of years the Profit Margin of ENA has grown nicely.
- ENA has a Operating Margin of 16.60%. This is comparable to the rest of the industry: ENA outperforms 44.83% of its industry peers.
- ENA's Operating Margin has improved in the last couple of years.
- ENA's Gross Margin of 47.79% is in line compared to the rest of the industry. ENA outperforms 44.83% of its industry peers.
- In the last couple of years the Gross Margin of ENA 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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ENA is creating value.
- ENA has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, ENA has about the same amount of shares outstanding.
- The debt/assets ratio for ENA has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.29 indicates that ENA is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a decent Altman-Z score value of 2.29, ENA is doing good in the industry, outperforming 79.31% of the companies in the same industry.
- The Debt to FCF ratio of ENA is 3.60, which is a good value as it means it would take ENA, 3.60 years of fcf income to pay off all of its debts.
- ENA has a Debt to FCF ratio of 3.60. This is amongst the best in the industry. ENA outperforms 93.10% of its industry peers.
- A Debt/Equity ratio of 1.18 is on the high side and indicates that ENA has dependencies on debt financing.
- The Debt to Equity ratio of ENA (1.18) is better than 62.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 3.6 | ||
| Altman-Z | 2.29 |
ROIC/WACC2.1
WACC6.66%
2.3 Liquidity
- A Current Ratio of 0.90 indicates that ENA may have some problems paying its short term obligations.
- ENA has a Current ratio of 0.90. This is comparable to the rest of the industry: ENA outperforms 48.28% of its industry peers.
- A Quick Ratio of 0.72 indicates that ENA may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.72, ENA is in line with its industry, outperforming 44.83% 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.
- ENA shows a decrease in Revenue. In the last year, the revenue decreased by -2.71%.
- Measured over the past years, ENA shows a small growth in Revenue. The Revenue has been growing by 1.11% on average per year.
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
- Based on estimates for the next years, ENA will show a small growth in Earnings Per Share. The EPS will grow by 2.35% on average per year.
- The Revenue is expected to grow by 3.82% on average over the next years.
EPS Next Y13.59%
EPS Next 2Y7.59%
EPS Next 3Y5.22%
EPS Next 5Y2.35%
Revenue Next Year-4.47%
Revenue Next 2Y-3.02%
Revenue Next 3Y-2.38%
Revenue Next 5Y3.82%
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
- Based on the Price/Earnings ratio of 15.06, the valuation of ENA can be described as correct.
- ENA's Price/Earnings ratio is a bit cheaper when compared to the industry. ENA is cheaper than 75.86% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.30, ENA is valued a bit cheaper.
- With a Price/Forward Earnings ratio of 15.13, ENA is valued correctly.
- 72.41% of the companies in the same industry are more expensive than ENA, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, ENA is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.06 | ||
| Fwd PE | 15.13 |
4.2 Price Multiples
- ENA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ENA is cheaper than 82.76% of the companies in the same industry.
- 89.66% of the companies in the same industry are more expensive than ENA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.38 | ||
| EV/EBITDA | 5.65 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- ENA has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.11
PEG (5Y)1.64
EPS Next 2Y7.59%
EPS Next 3Y5.22%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.51%, ENA has a reasonable but not impressive dividend return.
- ENA's Dividend Yield is a higher than the industry average which is at 3.10.
- Compared to an average S&P500 Dividend Yield of 1.82, ENA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.51% |
5.2 History
- The dividend of ENA decreases each year by -6.87%.
Dividend Growth(5Y)-6.87%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- ENA pays out 31.91% of its income as dividend. This is a sustainable payout ratio.
DP31.91%
EPS Next 2Y7.59%
EPS Next 3Y5.22%
ENDESA SA / ENA.DE FAQ
Can you provide the ChartMill fundamental rating for ENDESA SA?
ChartMill assigns a fundamental rating of 6 / 10 to ENA.DE.
What is the valuation status of ENDESA SA (ENA.DE) stock?
ChartMill assigns a valuation rating of 6 / 10 to ENDESA SA (ENA.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for ENDESA SA?
ENDESA SA (ENA.DE) has a profitability rating of 8 / 10.
Can you provide the financial health for ENA stock?
The financial health rating of ENDESA SA (ENA.DE) is 5 / 10.
Can you provide the expected EPS growth for ENA stock?
The Earnings per Share (EPS) of ENDESA SA (ENA.DE) is expected to grow by 13.59% in the next year.