ENDESA SA (ENA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ENA - ES0130670112 - Common Stock
30.74 EUR
-0.94 (-2.97%)
ENA gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 29 industry peers in the Electric Utilities industry. While ENA has a great profitability rating, 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.
In the past year ENA had a positive cash flow from operations.
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
Looking at the Return On Assets, with a value of 8.96%, ENA belongs to the top of the industry, outperforming 96.55% of the companies in the same industry.
ENA's Return On Equity of 40.07% is amongst the best of the industry. ENA outperforms 96.55% of its industry peers.
The Return On Invested Capital of ENA (13.96%) is better than 96.55% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ENA is significantly above the industry average of 6.60%.
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.
The Operating Margin of ENA (16.60%) is comparable to the rest of the industry.
ENA's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 47.79%, ENA is in line with its industry, outperforming 48.28% of the companies in the same industry.
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
ENA has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
ENA has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, ENA has about the same amount of shares outstanding.
The debt/assets ratio for ENA has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.28 indicates that ENA is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of ENA (2.28) is better than 75.86% 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.
With an excellent Debt to FCF ratio value of 3.60, ENA belongs to the best of the industry, outperforming 93.10% of the companies in the same industry.
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 of 1.18. This is in the better half of the industry: ENA outperforms 65.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 3.6 | ||
| Altman-Z | 2.28 |
ROIC/WACC2.1
WACC6.65%
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 (0.90) which 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.
ENA has a Quick ratio of 0.72. This is comparable to the rest of the industry: ENA outperforms 48.28% 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.
Measured over the past years, ENA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.19% on average per year.
Looking at the last year, ENA shows a decrease in Revenue. The Revenue has decreased by -2.71% in the last 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
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
A Price/Earnings ratio of 14.85 indicates a correct valuation of ENA.
Based on the Price/Earnings ratio, ENA is valued a bit cheaper than 79.31% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.19, ENA is valued a bit cheaper.
A Price/Forward Earnings ratio of 14.95 indicates a correct valuation of ENA.
ENA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ENA is cheaper than 75.86% of the companies in the same industry.
ENA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.85 | ||
| Fwd PE | 14.95 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ENA indicates a rather cheap valuation: ENA is cheaper than 93.10% of the companies listed in the same industry.
89.66% of the companies in the same industry are more expensive than ENA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.22 | ||
| EV/EBITDA | 5.59 |
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)1.09
PEG (5Y)1.62
EPS Next 2Y7.47%
EPS Next 3Y5.26%
5. Dividend
5.1 Amount
ENA has a Yearly Dividend Yield of 3.45%. Purely for dividend investing, there may be better candidates out there.
ENA's Dividend Yield is comparable with the industry average which is at 3.36.
ENA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.45% |
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 (1/9/2026, 7:00:00 PM)
30.74
-0.94 (-2.97%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners11.27%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap32.55B
Revenue(TTM)32.74B
Net Income(TTM)3.32B
Analysts50.34
Price Target27.31 (-11.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.45% |
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)0%
PT rev (3m)3.27%
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 | 14.85 | ||
| Fwd PE | 14.95 | ||
| P/S | 0.99 | ||
| P/FCF | 11.22 | ||
| P/OCF | 6.88 | ||
| P/B | 3.93 | ||
| P/tB | 5.27 | ||
| EV/EBITDA | 5.59 |
EPS(TTM)2.07
EY6.73%
EPS(NY)2.06
Fwd EY6.69%
FCF(TTM)2.74
FCFY8.92%
OCF(TTM)4.47
OCFY14.54%
SpS31.19
BVpS7.82
TBVpS5.83
PEG (NY)1.09
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 | 2.28 |
F-Score6
WACC6.65%
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.