ENDESA SA (ENA.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:ENA • ES0130670112
31.18 EUR
+0.15 (+0.48%)
Last: Jan 29, 2026, 07:00 PM
ENA gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 29 industry peers in the Electric Utilities industry. ENA scores excellent on profitability, but 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
- 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.
- ENA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of ENA (8.96%) is better than 96.55% of its industry peers.
- ENA's Return On Equity of 40.07% is amongst the best of the industry. ENA outperforms 96.55% of its industry peers.
- With an excellent Return On Invested Capital value of 13.96%, ENA belongs to the best of the industry, outperforming 96.55% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for ENA is significantly above the industry average of 6.40%.
- The last Return On Invested Capital (13.96%) for ENA is above the 3 year average (12.56%), which is a sign of increasing profitability.
| 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 of 10.04%. This is comparable to the rest of the industry: ENA outperforms 41.38% of its industry peers.
- ENA's Profit Margin has improved in the last couple of years.
- ENA has a Operating Margin (16.60%) which is in line with its industry peers.
- ENA's Operating Margin has improved in the last couple of years.
- ENA has a Gross Margin of 47.79%. This is comparable to the rest of the industry: ENA outperforms 44.83% of its industry peers.
- ENA's Gross Margin has improved in the last couple of years.
| 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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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.
- ENA has a better debt/assets ratio than last year.
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 better Altman-Z score (2.29) than 79.31% 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's Debt to FCF ratio of 3.60 is amongst the best of the industry. ENA outperforms 93.10% 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.
- Looking at the Debt to Equity ratio, with a value of 1.18, ENA is in the better half of the industry, outperforming 62.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 3.6 | ||
| Altman-Z | 2.29 |
ROIC/WACC2.1
WACC6.66%
2.3 Liquidity
- A Current Ratio of 0.90 indicates that ENA may have some problems paying its short term obligations.
- ENA has a Current ratio of 0.90. This is comparable to the rest of the industry: ENA outperforms 48.28% of its industry peers.
- 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.
- The Quick ratio of ENA (0.72) 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
- 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.
- Looking at the last year, ENA shows a decrease in Revenue. The Revenue has decreased by -2.71% in the last year.
- 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 2.35% yearly.
- ENA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.82% yearly.
EPS Next Y13.59%
EPS Next 2Y7.59%
EPS Next 3Y5.22%
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
- 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
- The Price/Earnings ratio is 15.06, which indicates a correct valuation of ENA.
- Based on the Price/Earnings ratio, ENA is valued a bit cheaper than 75.86% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.30, ENA is valued a bit cheaper.
- ENA is valuated correctly with a Price/Forward Earnings ratio of 15.13.
- 72.41% of the companies in the same industry are more expensive than ENA, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of ENA to the average of the S&P500 Index (25.57), we can say ENA is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.06 | ||
| Fwd PE | 15.13 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ENA is valued cheaper than 82.76% of the companies in the same industry.
- ENA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ENA is cheaper than 89.66% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.38 | ||
| EV/EBITDA | 5.65 |
4.3 Compensation for Growth
- ENA's 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)1.11
PEG (5Y)1.64
EPS Next 2Y7.59%
EPS Next 3Y5.22%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.51%, ENA has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 3.10, 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 Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.51% |
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 2Y7.59%
EPS Next 3Y5.22%
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.