ENDESA SA (ENA.DE) Stock Fundamental Analysis
FRA:ENA - Deutsche Boerse Ag - ES0130670112 - Common Stock - Currency: EUR
Taking everything into account, ENA scores 5 out of 10 in our fundamental rating. ENA was compared to 16 industry peers in the Electric Utilities industry. Both the profitability and the financial health of ENA get a neutral evaluation. Nothing too spectacular is happening here. ENA is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ENA was profitable.
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
The Return On Assets of ENA (4.00%) is comparable to the rest of the industry.
ENA has a better Return On Equity (19.27%) than 66.67% of its industry peers.
ENA has a better Return On Invested Capital (16.01%) than 86.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ENA is in line with the industry average of 9.28%.
The 3 year average ROIC (11.27%) for ENA is below the current ROIC(16.01%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4% | ||
| ROE | 19.27% | ||
| ROIC | 16.01% |
ROA(3y)3.49%
ROA(5y)3.07%
ROE(3y)27.65%
ROE(5y)20.85%
ROIC(3y)11.27%
ROIC(5y)9.48%
1.3 Margins
The Profit Margin of ENA (4.63%) is worse than 60.00% of its industry peers.
ENA's Profit Margin has declined in the last couple of years.
ENA has a Operating Margin (17.68%) which 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 48.33%, ENA is in line with its industry, outperforming 60.00% of the companies in the same industry.
ENA's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.68% | ||
| PM (TTM) | 4.63% | ||
| GM | 48.33% |
OM growth 3Y13.97%
OM growth 5Y13.44%
PM growth 3Y-29.1%
PM growth 5Y-16.11%
GM growth 3Y3.73%
GM growth 5Y3.29%
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.
ENA has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.02 indicates that ENA is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.02, ENA is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
ENA has a debt to FCF ratio of 5.21. This is a neutral value as ENA would need 5.21 years to pay back of all of its debts.
ENA's Debt to FCF ratio of 5.21 is fine compared to the rest of the industry. ENA outperforms 66.67% 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.
With a Debt to Equity ratio value of 1.18, ENA perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 5.21 | ||
| Altman-Z | 2.02 |
ROIC/WACC3
WACC5.33%
2.3 Liquidity
A Current Ratio of 0.89 indicates that ENA may have some problems paying its short term obligations.
ENA has a Current ratio (0.89) which is in line with its industry peers.
A Quick Ratio of 0.77 indicates that ENA may have some problems paying its short term obligations.
With a Quick ratio value of 0.77, ENA is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
The earnings per share for ENA have decreased strongly by -43.97% in the last year.
The earnings per share for ENA have been decreasing by -12.15% on average. This is quite bad
ENA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -24.82%.
The Revenue has been growing slightly by 4.74% on average over the past years.
EPS 1Y (TTM)-43.97%
EPS 3Y-18.61%
EPS 5Y-12.15%
EPS Q2Q%235.29%
Revenue 1Y (TTM)-24.82%
Revenue growth 3Y14.3%
Revenue growth 5Y4.74%
Sales Q2Q%-12.17%
3.2 Future
Based on estimates for the next years, ENA will show a very strong growth in Earnings Per Share. The EPS will grow by 22.40% on average per year.
ENA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.88% yearly.
EPS Next Y148.76%
EPS Next 2Y61.85%
EPS Next 3Y39.55%
EPS Next 5Y22.4%
Revenue Next Year4.08%
Revenue Next 2Y3.11%
Revenue Next 3Y-0.18%
Revenue Next 5Y6.88%
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 accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 21.16, ENA is valued on the expensive side.
ENA's Price/Earnings ratio is a bit more expensive when compared to the industry. ENA is more expensive than 73.33% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.47. ENA is valued slightly cheaper when compared to this.
ENA is valuated reasonably with a Price/Forward Earnings ratio of 11.87.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ENA indicates a somewhat cheap valuation: ENA is cheaper than 73.33% of the companies listed in the same industry.
ENA is valuated cheaply when we compare the Price/Forward Earnings ratio to 92.74, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.16 | ||
| Fwd PE | 11.87 |
4.2 Price Multiples
73.33% of the companies in the same industry are more expensive than ENA, based on the Enterprise Value to EBITDA ratio.
ENA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ENA is cheaper than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.92 | ||
| EV/EBITDA | 3.98 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of ENA may justify a higher PE ratio.
ENA's earnings are expected to grow with 39.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.14
PEG (5Y)N/A
EPS Next 2Y61.85%
EPS Next 3Y39.55%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.78%, ENA has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 4.37, ENA is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.28, ENA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.78% |
5.2 History
The dividend of ENA has a limited annual growth rate of 2.79%.
Dividend Growth(5Y)2.79%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
ENA pays out 67.86% of its income as dividend. This is not a sustainable payout ratio.
ENA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP67.86%
EPS Next 2Y61.85%
EPS Next 3Y39.55%
ENDESA SA
FRA:ENA (2/4/2025, 7:00:00 PM)
21.79
+0.33 (+1.54%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners10.42%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap23.07B
Analysts71.85
Price Target23.94 (9.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.78% |
Yearly Dividend1.59
Dividend Growth(5Y)2.79%
DP67.86%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)35.11%
Min EPS beat(2)3.99%
Max EPS beat(2)66.23%
EPS beat(4)2
Avg EPS beat(4)-79.07%
Min EPS beat(4)-343.65%
Max EPS beat(4)66.23%
EPS beat(8)4
Avg EPS beat(8)-45.7%
EPS beat(12)5
Avg EPS beat(12)-37.34%
EPS beat(16)7
Avg EPS beat(16)-33.63%
Revenue beat(2)0
Avg Revenue beat(2)-23.27%
Min Revenue beat(2)-29.67%
Max Revenue beat(2)-16.88%
Revenue beat(4)0
Avg Revenue beat(4)-32.24%
Min Revenue beat(4)-52.02%
Max Revenue beat(4)-16.88%
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)4.16%
PT rev (3m)8.86%
EPS NQ rev (1m)4.74%
EPS NQ rev (3m)-31.97%
EPS NY rev (1m)4.32%
EPS NY rev (3m)6.22%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)33.05%
Revenue NY rev (1m)-3.99%
Revenue NY rev (3m)1.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.16 | ||
| Fwd PE | 11.87 | ||
| P/S | 0.69 | ||
| P/FCF | 8.92 | ||
| P/OCF | 5.1 | ||
| P/B | 2.85 | ||
| P/tB | 3.86 | ||
| EV/EBITDA | 3.98 |
EPS(TTM)1.03
EY4.73%
EPS(NY)1.84
Fwd EY8.43%
FCF(TTM)2.44
FCFY11.2%
OCF(TTM)4.28
OCFY19.62%
SpS31.78
BVpS7.64
TBVpS5.64
PEG (NY)0.14
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4% | ||
| ROE | 19.27% | ||
| ROCE | 21.93% | ||
| ROIC | 16.01% | ||
| ROICexc | 18.43% | ||
| ROICexgc | 20.25% | ||
| OM | 17.68% | ||
| PM (TTM) | 4.63% | ||
| GM | 48.33% | ||
| FCFM | 7.68% |
ROA(3y)3.49%
ROA(5y)3.07%
ROE(3y)27.65%
ROE(5y)20.85%
ROIC(3y)11.27%
ROIC(5y)9.48%
ROICexc(3y)14.57%
ROICexc(5y)11.64%
ROICexgc(3y)16.17%
ROICexgc(5y)12.87%
ROCE(3y)15.44%
ROCE(5y)12.99%
ROICexcg growth 3Y28.88%
ROICexcg growth 5Y19.03%
ROICexc growth 3Y28.53%
ROICexc growth 5Y18.73%
OM growth 3Y13.97%
OM growth 5Y13.44%
PM growth 3Y-29.1%
PM growth 5Y-16.11%
GM growth 3Y3.73%
GM growth 5Y3.29%
F-Score6
Asset Turnover0.86
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 5.21 | ||
| Debt/EBITDA | 1.19 | ||
| Cap/Depr | 93.91% | ||
| Cap/Sales | 5.77% | ||
| Interest Coverage | 10.89 | ||
| Cash Conversion | 56.47% | ||
| Profit Quality | 165.81% | ||
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z | 2.02 |
F-Score6
WACC5.33%
ROIC/WACC3
Cap/Depr(3y)131.44%
Cap/Depr(5y)125.6%
Cap/Sales(3y)8.47%
Cap/Sales(5y)8.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-43.97%
EPS 3Y-18.61%
EPS 5Y-12.15%
EPS Q2Q%235.29%
EPS Next Y148.76%
EPS Next 2Y61.85%
EPS Next 3Y39.55%
EPS Next 5Y22.4%
Revenue 1Y (TTM)-24.82%
Revenue growth 3Y14.3%
Revenue growth 5Y4.74%
Sales Q2Q%-12.17%
Revenue Next Year4.08%
Revenue Next 2Y3.11%
Revenue Next 3Y-0.18%
Revenue Next 5Y6.88%
EBIT growth 1Y-38.76%
EBIT growth 3Y30.26%
EBIT growth 5Y18.82%
EBIT Next Year146.26%
EBIT Next 3Y37.26%
EBIT Next 5Y21.53%
FCF growth 1Y3646.38%
FCF growth 3Y24.61%
FCF growth 5Y19.38%
OCF growth 1Y93.05%
OCF growth 3Y16.76%
OCF growth 5Y14.18%