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

Taking everything into account, ENA scores 6 out of 10 in our fundamental rating. ENA was compared to 27 industry peers in the Electric Utilities industry. ENA scores excellent on profitability, but there are some minor concerns on its financial health. ENA is not valued too expensively and it also shows a decent 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.
  • ENA had positive earnings in each of the past 5 years.
  • 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 0 2B 4B

1.2 Ratios

  • The Return On Assets of ENA (8.96%) is better than 96.30% 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 96.30% of the companies in the same industry.
  • ENA's Return On Invested Capital of 13.96% is amongst the best of the industry. ENA outperforms 96.30% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ENA is significantly above the industry average of 6.53%.
  • 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.
  • In the last couple of years the Profit Margin of ENA has grown nicely.
  • ENA has a Operating Margin (16.60%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of ENA has grown nicely.
  • ENA has a Gross Margin (47.79%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of ENA has grown nicely.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ENA is creating value.
  • The number of shares outstanding for ENA remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for ENA remains at a similar level compared to 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 2.29. 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 2.29. This is in the better half of the industry: ENA outperforms 77.78% 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.
  • The Debt to FCF ratio of ENA (3.60) is better than 92.59% of its industry peers.
  • 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 in line compared to the rest of the industry. ENA outperforms 59.26% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.18
Debt/FCF 3.6
Altman-Z 2.29
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.
  • The Current ratio of ENA (0.90) is comparable to the rest of the 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 44.44% 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

  • 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.
  • The Revenue has decreased by -2.71% in the past 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 1.42% on average over the next years.
  • Based on estimates for the next years, ENA will show a small growth in Revenue. The Revenue will grow by 0.21% on average per year.
EPS Next Y13.59%
EPS Next 2Y7.59%
EPS Next 3Y5.22%
EPS Next 5Y1.42%
Revenue Next Year-4.47%
Revenue Next 2Y-3.02%
Revenue Next 3Y-2.38%
Revenue Next 5Y0.21%

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 decreasing: in the next years the growth will be less 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

  • Based on the Price/Earnings ratio of 15.11, the valuation of ENA can be described as correct.
  • ENA's Price/Earnings ratio is a bit cheaper when compared to the industry. ENA is cheaper than 77.78% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.68. ENA is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 15.18, 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 77.78% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. ENA is valued slightly cheaper when compared to this.
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

  • 81.48% 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 cheaper than 88.89% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.41
EV/EBITDA 5.66
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.
  • The excellent profitability rating of ENA 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

5

5. Dividend

5.1 Amount

  • ENA has a Yearly Dividend Yield of 3.32%. Purely for dividend investing, there may be better candidates out there.
  • ENA's Dividend Yield is a higher than the industry average which is at 2.94.
  • ENA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.84.
Industry RankSector Rank
Dividend Yield 3.32%

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 3.32%
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)0.94%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.22%
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 5.66
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 2.29
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 5Y1.42%
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 5Y0.21%
EBIT growth 1Y-11.02%
EBIT growth 3Y25.44%
EBIT growth 5Y13.33%
EBIT Next Year78.63%
EBIT Next 3Y22.17%
EBIT Next 5Y12.05%
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 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.