ENDESA SA (ENA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ENA - ES0130670112 - Common Stock
30.46 EUR
+0.54 (+1.8%)
ENA gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 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 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's Return On Assets of 8.96% is amongst the best of the industry. ENA outperforms 96.15% of its industry peers.
- ENA has a Return On Equity of 40.07%. This is amongst the best in the industry. ENA outperforms 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.
- The Average Return On Invested Capital over the past 3 years for ENA is significantly above the industry average of 6.56%.
- 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
- ENA has a Profit Margin (10.04%) which is comparable to the rest of the industry.
- 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 line with its industry, outperforming 42.31% of the companies in the same industry.
- ENA's Operating Margin has improved in the last couple of years.
- 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 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.
- ENA has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for ENA remains at a similar level compared to 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's Altman-Z score of 2.28 is fine compared to the rest of the industry. ENA outperforms 76.92% 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.
- ENA has a better Debt to FCF ratio (3.60) than 92.31% 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.
- With a decent Debt to Equity ratio value of 1.18, ENA is doing good in the industry, outperforming 61.54% 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
WACC6.64%
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.
- A Quick Ratio of 0.72 indicates that ENA may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.72, ENA is in line with its industry, outperforming 42.31% of the companies in the same 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.
- ENA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.19% yearly.
- ENA shows a decrease in Revenue. In the last year, the revenue decreased by -2.71%.
- 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
- ENA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.35% yearly.
- The Revenue is expected to grow by 3.82% on average over the next years.
EPS Next Y13.57%
EPS Next 2Y7.47%
EPS Next 3Y5.26%
EPS Next 5Y2.35%
Revenue Next Year-4.47%
Revenue Next 2Y-3.02%
Revenue Next 3Y-2.38%
Revenue Next 5Y3.82%
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
- With a Price/Earnings ratio of 14.71, ENA is valued correctly.
- Based on the Price/Earnings ratio, ENA is valued a bit cheaper than the industry average as 76.92% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 27.32. ENA is valued slightly cheaper when compared to this.
- With a Price/Forward Earnings ratio of 14.82, ENA is valued correctly.
- ENA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ENA is cheaper than 73.08% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of ENA to the average of the S&P500 Index (24.30), we can say ENA is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.71 | ||
| Fwd PE | 14.82 |
4.2 Price Multiples
- 84.62% 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 88.46% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.11 | ||
| EV/EBITDA | 5.55 |
4.3 Compensation for Growth
- ENA's 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)1.08
PEG (5Y)1.6
EPS Next 2Y7.47%
EPS Next 3Y5.26%
5. Dividend
5.1 Amount
- ENA has a Yearly Dividend Yield of 3.48%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 3.03, ENA has a dividend in line with its industry peers.
- ENA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.86.
| 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
- ENA pays out 31.91% of its income as dividend. This is a sustainable payout ratio.
DP31.91%
EPS Next 2Y7.47%
EPS Next 3Y5.26%
FRA:ENA (1/21/2026, 7:00:00 PM)
30.46
+0.54 (+1.8%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)10-29 2025-10-29/bmo
Earnings (Next)02-24 2026-02-24/amc
Inst Owners11.27%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap32.25B
Revenue(TTM)32.74B
Net Income(TTM)3.32B
Analysts50.34
Price Target28.73 (-5.68%)
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)5.19%
PT rev (3m)8.63%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.09%
EPS NY rev (1m)0.42%
EPS NY rev (3m)3.16%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.02%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)0.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.71 | ||
| Fwd PE | 14.82 | ||
| P/S | 0.98 | ||
| P/FCF | 11.11 | ||
| P/OCF | 6.82 | ||
| P/B | 3.9 | ||
| P/tB | 5.22 | ||
| EV/EBITDA | 5.55 |
EPS(TTM)2.07
EY6.8%
EPS(NY)2.06
Fwd EY6.75%
FCF(TTM)2.74
FCFY9%
OCF(TTM)4.47
OCFY14.67%
SpS31.19
BVpS7.82
TBVpS5.83
PEG (NY)1.08
PEG (5Y)1.6
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
WACC6.64%
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 Y13.57%
EPS Next 2Y7.47%
EPS Next 3Y5.26%
EPS Next 5Y2.35%
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 5Y3.82%
EBIT growth 1Y-11.02%
EBIT growth 3Y25.44%
EBIT growth 5Y13.33%
EBIT Next Year78.63%
EBIT Next 3Y22.17%
EBIT Next 5Y13%
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 13.57% in the next year.