ENDESA SA (ENA.DE) Fundamental Analysis & Valuation

FRA:ENA • ES0130670112

33.26 EUR
-0.22 (-0.66%)
Last: Mar 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This ENA.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

Taking everything into account, ENA scores 6 out of 10 in our fundamental rating. ENA was compared to 26 industry peers in the Electric Utilities industry. While ENA belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. ENA scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings would make ENA suitable for value investing!


Dividend Valuation Growth Profitability Health

8

1. ENA.DE Profitability Analysis

1.1 Basic Checks

  • ENA had positive earnings in the past year.
  • ENA had a positive operating cash flow in the past year.
  • In the past 5 years ENA has always been profitable.
  • Each year in the past 5 years ENA had a positive operating cash flow.
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 2025 0 2B 4B

1.2 Ratios

  • ENA has a Return On Assets of 9.29%. This is amongst the best in the industry. ENA outperforms 100.00% of its industry peers.
  • The Return On Equity of ENA (40.87%) is better than 96.15% of its industry peers.
  • ENA has a Return On Invested Capital of 13.92%. This is amongst the best in the industry. ENA outperforms 96.15% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ENA is above the industry average of 6.40%.
  • The last Return On Invested Capital (13.92%) for ENA is above the 3 year average (11.13%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 9.29%
ROE 40.87%
ROIC 13.92%
ROA(3y)4.24%
ROA(5y)4.28%
ROE(3y)19.88%
ROE(5y)26.4%
ROIC(3y)11.13%
ROIC(5y)10.87%
ENA.DE Yearly ROA, ROE, ROICENA.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

1.3 Margins

  • ENA's Profit Margin of 10.75% is in line compared to the rest of the industry. ENA outperforms 46.15% of its industry peers.
  • ENA's Profit Margin has improved in the last couple of years.
  • ENA has a Operating Margin (16.34%) which is comparable to the rest of the industry.
  • ENA's Operating Margin has improved in the last couple of years.
  • ENA's Gross Margin of 46.95% is on the low side compared to the rest of the industry. ENA is outperformed by 65.38% of its industry peers.
  • ENA's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 16.34%
PM (TTM) 10.75%
GM 46.95%
OM growth 3Y-2.79%
OM growth 5Y4.19%
PM growth 3Y9.92%
PM growth 5Y4.64%
GM growth 3Y2.58%
GM growth 5Y1.67%
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 2025 10 20 30 40 50

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5

2. ENA.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ENA is creating value.
  • Compared to 1 year ago, ENA has less shares outstanding
  • ENA has less 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 2025 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 2025 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.
  • ENA has a Altman-Z score of 2.31. This is amongst the best in the industry. ENA outperforms 80.77% of its industry peers.
  • ENA has a debt to FCF ratio of 4.72. This is a neutral value as ENA would need 4.72 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 4.72, ENA belongs to the best of the industry, outperforming 88.46% of the companies in the same industry.
  • A Debt/Equity ratio of 1.11 is on the high side and indicates that ENA has dependencies on debt financing.
  • The Debt to Equity ratio of ENA (1.11) is better than 65.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.11
Debt/FCF 4.72
Altman-Z 2.31
ROIC/WACC2.07
WACC6.71%
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 2025 0 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 0.93 indicates that ENA may have some problems paying its short term obligations.
  • ENA has a Current ratio (0.93) which is in line with its industry peers.
  • ENA has a Quick Ratio of 0.93. This is a bad value and indicates that ENA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.70, ENA is doing worse than 65.38% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.93
Quick Ratio 0.7
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 2025 5B 10B 15B 20B

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4

3. ENA.DE Growth Analysis

3.1 Past

  • ENA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.61%, which is quite impressive.
  • The Earnings Per Share has been growing by 9.70% on average over the past years. This is quite good.
  • ENA shows a small growth in Revenue. In the last year, the Revenue has grown by 0.58%.
  • The Revenue has been growing slightly by 4.67% on average over the past years.
EPS 1Y (TTM)24.61%
EPS 3Y-4.4%
EPS 5Y9.7%
EPS Q2Q%8.19%
Revenue 1Y (TTM)0.58%
Revenue growth 3Y-13.32%
Revenue growth 5Y4.67%
Sales Q2Q%90.26%

3.2 Future

  • Based on estimates for the next years, ENA will show a decrease in Earnings Per Share. The EPS will decrease by -0.14% on average per year.
  • ENA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.16% yearly.
EPS Next Y1.91%
EPS Next 2Y1.27%
EPS Next 3Y-0.94%
EPS Next 5Y-0.14%
Revenue Next Year-2.04%
Revenue Next 2Y-2.03%
Revenue Next 3Y2.88%
Revenue Next 5Y1.16%

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 decreasing.
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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7

4. ENA.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • ENA is valuated reasonably with a Price/Earnings ratio of 10.11.
  • Compared to the rest of the industry, the Price/Earnings ratio of ENA indicates a rather cheap valuation: ENA is cheaper than 96.15% of the companies listed in the same industry.
  • ENA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.29.
  • Based on the Price/Forward Earnings ratio of 16.14, the valuation of ENA can be described as correct.
  • Based on the Price/Forward Earnings ratio, ENA is valued a bit cheaper than 65.38% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of ENA to the average of the S&P500 Index (24.57), we can say ENA is valued slightly cheaper.
Industry RankSector Rank
PE 10.11
Fwd PE 16.14
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

  • 92.31% of the companies in the same industry are more expensive than ENA, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ENA indicates a rather cheap valuation: ENA is cheaper than 84.62% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 15.96
EV/EBITDA 5.63
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ENA does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of ENA may justify a higher PE ratio.
PEG (NY)5.29
PEG (5Y)1.04
EPS Next 2Y1.27%
EPS Next 3Y-0.94%

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5

5. ENA.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.67%, ENA has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.95, ENA pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, ENA pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.67%

5.2 History

  • The dividend of ENA decreases each year by -2.13%.
Dividend Growth(5Y)-2.13%
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 39.88% of its income as dividend. This is a sustainable payout ratio.
  • ENA's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP39.88%
EPS Next 2Y1.27%
EPS Next 3Y-0.94%
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 2025 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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ENA.DE Fundamentals: All Metrics, Ratios and Statistics

ENDESA SA

FRA:ENA (3/6/2026, 7:00:00 PM)

33.26

-0.22 (-0.66%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)02-24
Earnings (Next)04-29
Inst Owners11.27%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap35.21B
Revenue(TTM)32.39B
Net Income(TTM)3.48B
Analysts50.34
Price Target29.46 (-11.43%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.67%
Yearly Dividend1.32
Dividend Growth(5Y)-2.13%
DP39.88%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)43.54%
Min Revenue beat(2)-5.18%
Max Revenue beat(2)92.27%
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)2.54%
PT rev (3m)7.86%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.4%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.17%
Revenue NY rev (3m)2.64%
Valuation
Industry RankSector Rank
PE 10.11
Fwd PE 16.14
P/S 1.09
P/FCF 15.96
P/OCF 8.69
P/B 4.13
P/tB 5.43
EV/EBITDA 5.63
EPS(TTM)3.29
EY9.89%
EPS(NY)2.06
Fwd EY6.2%
FCF(TTM)2.08
FCFY6.27%
OCF(TTM)3.83
OCFY11.5%
SpS30.59
BVpS8.05
TBVpS6.13
PEG (NY)5.29
PEG (5Y)1.04
Graham Number24.41
Profitability
Industry RankSector Rank
ROA 9.29%
ROE 40.87%
ROCE 18.59%
ROIC 13.92%
ROICexc 14.47%
ROICexgc 15.63%
OM 16.34%
PM (TTM) 10.75%
GM 46.95%
FCFM 6.81%
ROA(3y)4.24%
ROA(5y)4.28%
ROE(3y)19.88%
ROE(5y)26.4%
ROIC(3y)11.13%
ROIC(5y)10.87%
ROICexc(3y)12.27%
ROICexc(5y)13.11%
ROICexgc(3y)13.37%
ROICexgc(5y)14.44%
ROCE(3y)14.86%
ROCE(5y)14.51%
ROICexgc growth 3Y-25.35%
ROICexgc growth 5Y4.08%
ROICexc growth 3Y-24.47%
ROICexc growth 5Y4.32%
OM growth 3Y-2.79%
OM growth 5Y4.19%
PM growth 3Y9.92%
PM growth 5Y4.64%
GM growth 3Y2.58%
GM growth 5Y1.67%
F-Score7
Asset Turnover0.86
Health
Industry RankSector Rank
Debt/Equity 1.11
Debt/FCF 4.72
Debt/EBITDA 1.22
Cap/Depr 76.04%
Cap/Sales 5.69%
Interest Coverage 14.15
Cash Conversion 52.49%
Profit Quality 63.36%
Current Ratio 0.93
Quick Ratio 0.7
Altman-Z 2.31
F-Score7
WACC6.71%
ROIC/WACC2.07
Cap/Depr(3y)100.74%
Cap/Depr(5y)113.48%
Cap/Sales(3y)8.75%
Cap/Sales(5y)8.54%
Profit Quality(3y)172.26%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)24.61%
EPS 3Y-4.4%
EPS 5Y9.7%
EPS Q2Q%8.19%
EPS Next Y1.91%
EPS Next 2Y1.27%
EPS Next 3Y-0.94%
EPS Next 5Y-0.14%
Revenue 1Y (TTM)0.58%
Revenue growth 3Y-13.32%
Revenue growth 5Y4.67%
Sales Q2Q%90.26%
Revenue Next Year-2.04%
Revenue Next 2Y-2.03%
Revenue Next 3Y2.88%
Revenue Next 5Y1.16%
EBIT growth 1Y-12.54%
EBIT growth 3Y-15.74%
EBIT growth 5Y9.06%
EBIT Next Year70.29%
EBIT Next 3Y18.47%
EBIT Next 5Y10.98%
FCF growth 1Y28.24%
FCF growth 3YN/A
FCF growth 5Y12.1%
OCF growth 1Y13.57%
OCF growth 3Y34.31%
OCF growth 5Y6.54%

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 7 / 10 to ENDESA SA (ENA.DE). This can be considered as Undervalued.


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 1.91% in the next year.