ENDESA SA (ENA.DE) Stock Fundamental Analysis
Europe - FRA:ENA - ES0130670112 - Common Stock
32.16 EUR
-0.32 (-0.99%)
Taking everything into account, ENA scores 6 out of 10 in our fundamental rating. ENA was compared to 20 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 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year ENA was profitable.
ENA had a positive operating cash flow in the past year.
Each year in the past 5 years ENA has been profitable.
In the past 5 years ENA always reported a positive cash flow from operatings.
1.2 Ratios
ENA has a better Return On Assets (8.96%) than 90.00% 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 95.00% of the companies in the same industry.
ENA has a better Return On Invested Capital (13.96%) than 90.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ENA is significantly above the industry average of 7.00%.
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 45.00% of the companies in the same industry.
ENA's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 16.60%, ENA is in line with its industry, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Operating Margin of ENA has grown nicely.
With a Gross Margin value of 47.79%, ENA perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
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
ENA has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, ENA has about the same amount of shares outstanding.
Compared to 5 years ago, ENA has about the same amount of shares outstanding.
Compared to 1 year ago, ENA has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.31 indicates that ENA is not a great score, but indicates only limited risk for bankruptcy at the moment.
ENA has a better Altman-Z score (2.31) than 80.00% 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.
ENA has a Debt to FCF ratio of 3.60. This is amongst the best in the industry. ENA outperforms 85.00% 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.
ENA has a Debt to Equity ratio (1.18) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 3.6 | ||
| Altman-Z | 2.31 |
ROIC/WACC2.09
WACC6.69%
2.3 Liquidity
A Current Ratio of 0.90 indicates that ENA may have some problems paying its short term obligations.
ENA's Current ratio of 0.90 is in line compared to the rest of the industry. ENA outperforms 45.00% of its industry peers.
A Quick Ratio of 0.72 indicates that ENA may have some problems paying its short term obligations.
ENA has a worse Quick ratio (0.72) than 60.00% of 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.
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%.
The Revenue has been growing slightly by 1.11% on average over the past years.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
ENA is valuated correctly with a Price/Earnings ratio of 15.54.
ENA's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 25.89. ENA is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 15.67, the valuation of ENA can be described as correct.
Based on the Price/Forward Earnings ratio, ENA is valued a bit cheaper than 65.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, ENA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.54 | ||
| Fwd PE | 15.67 |
4.2 Price Multiples
70.00% 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 a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.73 | ||
| EV/EBITDA | 5.79 |
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)1.24
PEG (5Y)1.69
EPS Next 2Y7.38%
EPS Next 3Y5.08%
5. Dividend
5.1 Amount
ENA has a Yearly Dividend Yield of 3.33%.
ENA's Dividend Yield is comparable with the industry average which is at 4.16.
Compared to an average S&P500 Dividend Yield of 2.44, ENA pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.33% |
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 2Y7.38%
EPS Next 3Y5.08%
FRA:ENA (11/14/2025, 7:00:00 PM)
32.16
-0.32 (-0.99%)
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 Cap34.05B
Revenue(TTM)32.74B
Net Income(TTM)3.32B
Analysts54.48
Price Target27.19 (-15.45%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.33% |
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)2.8%
PT rev (3m)3.27%
EPS NQ rev (1m)-0.09%
EPS NQ rev (3m)-0.09%
EPS NY rev (1m)2.21%
EPS NY rev (3m)4.39%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)-0.02%
Revenue NY rev (1m)0.62%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.54 | ||
| Fwd PE | 15.67 | ||
| P/S | 1.03 | ||
| P/FCF | 11.73 | ||
| P/OCF | 7.2 | ||
| P/B | 4.11 | ||
| P/tB | 5.51 | ||
| EV/EBITDA | 5.79 |
EPS(TTM)2.07
EY6.44%
EPS(NY)2.05
Fwd EY6.38%
FCF(TTM)2.74
FCFY8.52%
OCF(TTM)4.47
OCFY13.89%
SpS31.19
BVpS7.82
TBVpS5.83
PEG (NY)1.24
PEG (5Y)1.69
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 | 2.31 |
F-Score6
WACC6.69%
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 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 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 12.53% in the next year.