ENDESA SA (ENA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ENA - ES0130670112 - Common Stock
30.86 EUR
-0.17 (-0.55%)
Overall ENA gets a fundamental rating of 6 out of 10. We evaluated ENA against 28 industry peers in the Electric Utilities industry. While ENA has a great profitability rating, there are some minor concerns on its financial health. ENA may be a bit undervalued, certainly considering the very reasonable score on growth With these ratings, ENA could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
ENA had positive earnings in the past year.
ENA had a positive operating cash flow in the past year.
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 96.43% 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 100.00% of the companies in the same industry.
The Return On Invested Capital of ENA (13.96%) is better than 96.43% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ENA is significantly above the industry average of 7.18%.
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
The Profit Margin of ENA (10.04%) is better than 64.29% of its industry peers.
In the last couple of years the Profit Margin of ENA has grown nicely.
Looking at the Operating Margin, with a value of 16.60%, ENA is in the better half of the industry, outperforming 67.86% of the companies in the same industry.
In the last couple of years the Operating Margin of ENA has grown nicely.
The Gross Margin of ENA (47.79%) is better than 67.86% 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.
Compared to 1 year ago, ENA has about the same amount of shares outstanding.
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.
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.
Looking at the Altman-Z score, with a value of 2.29, ENA belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
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.
ENA's Debt to FCF ratio of 3.60 is amongst the best of the industry. ENA outperforms 92.86% of its industry peers.
ENA has a Debt/Equity ratio of 1.18. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of ENA (1.18) is better than 67.86% 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
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.
With a decent Current ratio value of 0.90, ENA is doing good in the industry, outperforming 60.71% of the companies in the same 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 comparable to the rest of the 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.
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
ENA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.46% yearly.
The Revenue is expected to grow by 3.62% on average over the next years.
EPS Next Y12.53%
EPS Next 2Y7.38%
EPS Next 3Y5.08%
EPS Next 5Y3.46%
Revenue Next Year-4.67%
Revenue Next 2Y-3.25%
Revenue Next 3Y-2.54%
Revenue Next 5Y3.62%
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
A Price/Earnings ratio of 14.91 indicates a correct valuation of ENA.
Compared to the rest of the industry, the Price/Earnings ratio of ENA indicates a somewhat cheap valuation: ENA is cheaper than 71.43% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.98, ENA is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 15.04, the valuation of ENA can be described as correct.
ENA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ENA is cheaper than 78.57% of the companies in the same industry.
ENA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.91 | ||
| Fwd PE | 15.04 |
4.2 Price Multiples
82.14% of the companies in the same industry are more expensive than ENA, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ENA is valued cheaply inside the industry as 89.29% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.26 | ||
| EV/EBITDA | 5.6 |
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)1.19
PEG (5Y)1.62
EPS Next 2Y7.38%
EPS Next 3Y5.08%
5. Dividend
5.1 Amount
ENA has a Yearly Dividend Yield of 3.40%. Purely for dividend investing, there may be better candidates out there.
ENA's Dividend Yield is comparable with the industry average which is at 3.96.
ENA's Dividend Yield is a higher than the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.4% |
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 2Y7.38%
EPS Next 3Y5.08%
FRA:ENA (11/24/2025, 7:00:00 PM)
30.86
-0.17 (-0.55%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners10.53%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap32.67B
Revenue(TTM)32.74B
Net Income(TTM)3.32B
Analysts54.48
Price Target27.31 (-11.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.4% |
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)3.27%
PT rev (3m)4.2%
EPS NQ rev (1m)-0.09%
EPS NQ rev (3m)-0.09%
EPS NY rev (1m)2.21%
EPS NY rev (3m)2.89%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)-0.02%
Revenue NY rev (1m)0.62%
Revenue NY rev (3m)0.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.91 | ||
| Fwd PE | 15.04 | ||
| P/S | 0.99 | ||
| P/FCF | 11.26 | ||
| P/OCF | 6.91 | ||
| P/B | 3.95 | ||
| P/tB | 5.29 | ||
| EV/EBITDA | 5.6 |
EPS(TTM)2.07
EY6.71%
EPS(NY)2.05
Fwd EY6.65%
FCF(TTM)2.74
FCFY8.88%
OCF(TTM)4.47
OCFY14.48%
SpS31.19
BVpS7.82
TBVpS5.83
PEG (NY)1.19
PEG (5Y)1.62
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 | 2.29 |
F-Score6
WACC6.66%
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 Y12.53%
EPS Next 2Y7.38%
EPS Next 3Y5.08%
EPS Next 5Y3.46%
Revenue 1Y (TTM)-2.71%
Revenue growth 3Y0.65%
Revenue growth 5Y1.11%
Sales Q2Q%-5.25%
Revenue Next Year-4.67%
Revenue Next 2Y-3.25%
Revenue Next 3Y-2.54%
Revenue Next 5Y3.62%
EBIT growth 1Y-11.02%
EBIT growth 3Y25.44%
EBIT growth 5Y13.33%
EBIT Next Year77.23%
EBIT Next 3Y22.09%
EBIT Next 5Y12.87%
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 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 9 / 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 12.53% in the next year.