ENDESA SA (ENA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ENA - ES0130670112 - Common Stock
30.74 EUR
-0.94 (-2.97%)
Taking everything into account, ENA scores 6 out of 10 in our fundamental rating. ENA was compared to 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 decent growth rate and is not valued too expensively.
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.
Each year in the past 5 years ENA has been profitable.
Each year in the past 5 years ENA had a positive operating cash flow.
1.2 Ratios
ENA has a Return On Assets of 8.96%. This is amongst the best in the industry. ENA outperforms 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 6.60%.
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 (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.
ENA has a Operating Margin of 16.60%. This is comparable to the rest of the industry: ENA outperforms 44.83% of its industry peers.
In the last couple of years the Operating Margin of ENA has grown nicely.
The Gross Margin of ENA (47.79%) is comparable to the rest of the 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
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.
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
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 75.86% of its industry peers.
The Debt to FCF ratio of ENA is 3.60, which is a good value as it means it would take ENA, 3.60 years of fcf income to pay off 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.
A Debt/Equity ratio of 1.18 is on the high side and indicates that ENA has dependencies on debt financing.
ENA has a better Debt to Equity ratio (1.18) than 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
ENA has a Current 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 Current ratio value of 0.90, ENA perfoms like the industry average, outperforming 51.72% of the companies in the same industry.
A Quick Ratio of 0.72 indicates that ENA may have some problems paying 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
The Earnings Per Share has grown by an impressive 100.78% over the past year.
The Earnings Per Share has been growing by 9.19% on average over the past years. This is quite good.
Looking at the last year, ENA shows a decrease in Revenue. The Revenue has decreased by -2.71% in the last year.
ENA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.11% yearly.
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
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
With a Price/Earnings ratio of 14.85, ENA is valued correctly.
Based on the Price/Earnings ratio, ENA is valued a bit cheaper than 79.31% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.19. ENA is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 14.95, which indicates a correct valuation of ENA.
Based on the Price/Forward Earnings ratio, ENA is valued a bit cheaper than the industry average as 75.86% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.92. ENA is valued slightly cheaper when compared to this.
| 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.
Based on the Price/Free Cash Flow ratio, ENA is valued cheaper than 89.66% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.22 | ||
| EV/EBITDA | 5.59 |
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)1.09
PEG (5Y)1.62
EPS Next 2Y7.47%
EPS Next 3Y5.26%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.45%, ENA has a reasonable but not impressive dividend return.
ENA's Dividend Yield is comparable with the industry average which is at 3.36.
Compared to an average S&P500 Dividend Yield of 1.92, ENA pays a better dividend.
| 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
31.91% of the earnings are spent on dividend by ENA. This is a low number and sustainable payout ratio.
DP31.91%
EPS Next 2Y7.47%
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.