ENDESA SA (ENA.DE) Stock Fundamental Analysis

FRA:ENA • ES0130670112

31.27 EUR
-0.49 (-1.54%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

Overall ENA gets a fundamental rating of 6 out of 10. We evaluated ENA against 27 industry peers in the Electric Utilities industry. ENA scores excellent on profitability, but there are some minor concerns on its financial health. ENA has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year ENA was profitable.
  • ENA had a positive operating cash flow in the past year.
  • In the past 5 years ENA has always been profitable.
  • ENA had a positive operating cash flow in each of the past 5 years.
ENA.DE Yearly Net Income VS EBIT VS OCF VS FCFENA.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B

1.2 Ratios

  • ENA has a Return On Assets of 8.96%. This is amongst the best in the industry. ENA outperforms 96.30% of its industry peers.
  • ENA has a better Return On Equity (40.07%) than 96.30% of its industry peers.
  • With an excellent Return On Invested Capital value of 13.96%, ENA belongs to the best of the industry, outperforming 96.30% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for ENA is significantly above the industry average of 6.36%.
  • The 3 year average ROIC (12.56%) for ENA is below the current ROIC(13.96%), indicating increased profibility in the last year.
Industry RankSector 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%
ENA.DE Yearly ROA, ROE, ROICENA.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

1.3 Margins

  • ENA's Profit Margin of 10.04% is in line compared to the rest of the industry. ENA outperforms 40.74% of its industry peers.
  • ENA's Profit Margin has improved in the last couple of years.
  • ENA has a Operating Margin (16.60%) which is in line with its industry peers.
  • ENA's Operating Margin has improved in the last couple of years.
  • ENA has a Gross Margin (47.79%) which is in line with its industry peers.
  • ENA's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
ENA.DE Yearly Profit, Operating, Gross MarginsENA.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

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5

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.
  • The number of shares outstanding for ENA remains at a similar level compared to 1 year ago.
  • ENA has about the same amout of shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ENA has been reduced compared to a year ago.
ENA.DE Yearly Shares OutstandingENA.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
ENA.DE Yearly Total Debt VS Total AssetsENA.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B

2.2 Solvency

  • ENA has an Altman-Z score of 2.31. This is not the best score and indicates that ENA is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of ENA (2.31) is better than 77.78% of its industry peers.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 3.60, ENA belongs to the top of the industry, outperforming 92.59% of the companies in the same industry.
  • A Debt/Equity ratio of 1.18 is on the high side and indicates that ENA has dependencies on debt financing.
  • ENA's Debt to Equity ratio of 1.18 is fine compared to the rest of the industry. ENA outperforms 62.96% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.18
Debt/FCF 3.6
Altman-Z 2.31
ROIC/WACC2.09
WACC6.67%
ENA.DE Yearly LT Debt VS Equity VS FCFENA.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 0.90 indicates that ENA may have some problems paying its short term obligations.
  • With a Current ratio value of 0.90, ENA perfoms like the industry average, outperforming 48.15% of the companies in the same industry.
  • ENA has a Quick Ratio of 0.90. This is a bad value and indicates that ENA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.72, ENA perfoms like the industry average, outperforming 40.74% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.9
Quick Ratio 0.72
ENA.DE Yearly Current Assets VS Current LiabilitesENA.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 100.78% over the past year.
  • ENA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.19% yearly.
  • Looking at the last year, ENA shows a decrease in Revenue. The Revenue has decreased by -2.71% in the last year.
  • ENA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.11% yearly.
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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ENA.DE Yearly Revenue VS EstimatesENA.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10B 20B 30B
ENA.DE Yearly EPS VS EstimatesENA.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.5 1 1.5 2

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6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 15.11, which indicates a correct valuation of ENA.
  • 70.37% of the companies in the same industry are more expensive than ENA, based on the Price/Earnings ratio.
  • ENA is valuated rather cheaply when we compare the Price/Earnings ratio to 27.97, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 15.18, which indicates a correct valuation of ENA.
  • ENA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ENA is cheaper than 66.67% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of ENA to the average of the S&P500 Index (27.96), we can say ENA is valued slightly cheaper.
Industry RankSector Rank
PE 15.11
Fwd PE 15.18
ENA.DE Price Earnings VS Forward Price EarningsENA.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ENA indicates a rather cheap valuation: ENA is cheaper than 85.19% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, ENA is valued cheaply inside the industry as 88.89% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 11.41
EV/EBITDA 5.73
ENA.DE Per share dataENA.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

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%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • ENA has a Yearly Dividend Yield of 3.39%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 3.17, ENA has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.79, ENA pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.39%

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
ENA.DE Yearly Dividends per shareENA.DE Yearly Dividends per shareYearly Dividends per share 2018 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

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%
ENA.DE Yearly Income VS Free CF VS DividendENA.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B
ENA.DE Dividend Payout.ENA.DE Dividend Payout, showing the Payout Ratio.ENA.DE Dividend Payout.PayoutRetained Earnings

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ENDESA SA

FRA:ENA (2/13/2026, 7:00:00 PM)

31.27

-0.49 (-1.54%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)10-29
Earnings (Next)02-24
Inst Owners11.27%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap33.11B
Revenue(TTM)32.74B
Net Income(TTM)3.32B
Analysts50.34
Price Target29 (-7.26%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.39%
Yearly Dividend1
Dividend Growth(5Y)-6.87%
DP31.91%
Div Incr Years1
Div Non Decr Years1
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)6.19%
PT rev (3m)6.95%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.02%
EPS NY rev (3m)3.17%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.83%
Valuation
Industry RankSector Rank
PE 15.11
Fwd PE 15.18
P/S 1
P/FCF 11.41
P/OCF 7
P/B 4
P/tB 5.36
EV/EBITDA 5.73
EPS(TTM)2.07
EY6.62%
EPS(NY)2.06
Fwd EY6.59%
FCF(TTM)2.74
FCFY8.77%
OCF(TTM)4.47
OCFY14.29%
SpS31.19
BVpS7.82
TBVpS5.83
PEG (NY)1.11
PEG (5Y)1.64
Graham Number19.08
Profitability
Industry RankSector 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 RankSector 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 2.31
F-Score6
WACC6.67%
ROIC/WACC2.09
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 Y13.59%
EPS Next 2Y7.59%
EPS Next 3Y5.22%
EPS Next 5Y2.35%
Revenue 1Y (TTM)-2.71%
Revenue growth 3Y0.65%
Revenue growth 5Y1.11%
Sales Q2Q%-5.25%
Revenue Next Year-4.47%
Revenue Next 2Y-3.02%
Revenue Next 3Y-2.38%
Revenue Next 5Y3.82%
EBIT growth 1Y-11.02%
EBIT growth 3Y25.44%
EBIT growth 5Y13.33%
EBIT Next Year78.63%
EBIT Next 3Y22.17%
EBIT Next 5Y13%
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 / 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.