ENDESA SA (ENA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ENA - ES0130670112 - Common Stock
30.64 EUR
+0.01 (+0.03%)
Overall ENA gets a fundamental rating of 6 out of 10. We evaluated ENA against 26 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.
1. Profitability
1.1 Basic Checks
ENA had positive earnings in the past year.
In the past year ENA had a positive cash flow from operations.
In the past 5 years ENA has always been profitable.
In the past 5 years ENA always reported a positive cash flow from operatings.
1.2 Ratios
ENA has a Return On Assets of 8.96%. This is amongst the best in the industry. ENA outperforms 96.15% of its industry peers.
ENA has a better Return On Equity (40.07%) than 96.15% of its industry peers.
ENA's Return On Invested Capital of 13.96% is amongst the best of the industry. ENA outperforms 96.15% of its industry peers.
ENA had an Average Return On Invested Capital over the past 3 years of 12.56%. This is significantly above the industry average of 6.49%.
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 42.31% of the companies in the same industry.
ENA's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 16.60%, ENA perfoms like the industry average, outperforming 42.31% of the companies in the same industry.
In the last couple of years the Operating Margin of ENA has grown nicely.
ENA has a Gross Margin of 47.79%. This is comparable to the rest of the industry: ENA outperforms 42.31% 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ENA is creating value.
ENA has about the same amout of shares outstanding than it did 1 year ago.
ENA has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, ENA has an improved debt to assets ratio.
2.2 Solvency
ENA has an Altman-Z score of 2.28. 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.
ENA has a Altman-Z score of 2.28. This is amongst the best in the industry. ENA outperforms 80.77% of its industry peers.
ENA has a debt to FCF ratio of 3.60. This is a good value and a sign of high solvency as ENA would need 3.60 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 3.60, ENA belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
ENA 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, ENA is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 3.6 | ||
| Altman-Z | 2.28 |
ROIC/WACC2.1
WACC6.65%
2.3 Liquidity
ENA has a Current 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.
The Current ratio of ENA (0.90) is comparable to the rest of the industry.
A Quick Ratio of 0.72 indicates that ENA may have some problems paying its short term obligations.
ENA has a Quick ratio (0.72) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
ENA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 100.78%, which is quite impressive.
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.
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
The Earnings Per Share is expected to grow by 2.74% on average over the next years.
The Revenue is expected to grow by 3.79% on average over the next years.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 14.80, which indicates a correct valuation of ENA.
Based on the Price/Earnings ratio, ENA is valued a bit cheaper than the industry average as 69.23% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.61, ENA is valued a bit cheaper.
The Price/Forward Earnings ratio is 14.94, which indicates a correct valuation of ENA.
Based on the Price/Forward Earnings ratio, ENA is valued a bit cheaper than 76.92% of the companies in the same industry.
ENA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.01.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.8 | ||
| Fwd PE | 14.94 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ENA is valued cheaply inside the industry as 84.62% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, ENA is valued cheaper than 88.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.18 | ||
| EV/EBITDA | 5.57 |
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 ENA may justify a higher PE ratio.
PEG (NY)1.13
PEG (5Y)1.61
EPS Next 2Y7.35%
EPS Next 3Y5.22%
5. Dividend
5.1 Amount
ENA has a Yearly Dividend Yield of 3.48%.
ENA's Dividend Yield is a higher than the industry average which is at 3.26.
Compared to an average S&P500 Dividend Yield of 1.87, ENA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.48% |
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
31.91% of the earnings are spent on dividend by ENA. This is a low number and sustainable payout ratio.
DP31.91%
EPS Next 2Y7.35%
EPS Next 3Y5.22%
FRA:ENA (12/17/2025, 7:00:00 PM)
30.64
+0.01 (+0.03%)
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 Cap32.44B
Revenue(TTM)32.74B
Net Income(TTM)3.32B
Analysts53.1
Price Target27.31 (-10.87%)
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 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)0.46%
PT rev (3m)3.79%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.09%
EPS NY rev (1m)0.5%
EPS NY rev (3m)3.4%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.02%
Revenue NY rev (1m)0.17%
Revenue NY rev (3m)0.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.8 | ||
| Fwd PE | 14.94 | ||
| P/S | 0.98 | ||
| P/FCF | 11.18 | ||
| P/OCF | 6.86 | ||
| P/B | 3.92 | ||
| P/tB | 5.25 | ||
| EV/EBITDA | 5.57 |
EPS(TTM)2.07
EY6.76%
EPS(NY)2.05
Fwd EY6.7%
FCF(TTM)2.74
FCFY8.95%
OCF(TTM)4.47
OCFY14.58%
SpS31.19
BVpS7.82
TBVpS5.83
PEG (NY)1.13
PEG (5Y)1.61
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 | 2.28 |
F-Score6
WACC6.65%
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 / 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 for ENA 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.
What is the financial health of ENDESA SA (ENA.DE) stock?
The financial health rating of ENDESA SA (ENA.DE) is 5 / 10.
What is the expected EPS growth for ENDESA SA (ENA.DE) stock?
The Earnings per Share (EPS) of ENDESA SA (ENA.DE) is expected to grow by 13.09% in the next year.