ENDESA SA (ENA.DE) Stock Fundamental Analysis

FRA:ENA • ES0130670112

31.3 EUR
+0.03 (+0.1%)
Last: Feb 16, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to ENA. ENA was compared to 27 industry peers in the Electric Utilities industry. ENA has an excellent profitability rating, but there are some minor concerns on its financial health. ENA has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

8

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.
  • ENA had a positive operating cash flow in each of the past 5 years.
ENA.DE Yearly Net Income VS EBIT VS OCF VS FCFENA.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B

1.2 Ratios

  • ENA has a better Return On Assets (8.96%) than 96.30% of its industry peers.
  • Looking at the Return On Equity, with a value of 40.07%, ENA belongs to the top of the industry, outperforming 96.30% of the companies in the same industry.
  • ENA's Return On Invested Capital of 13.96% is amongst the best of the industry. ENA outperforms 96.30% 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 6.49%.
  • The 3 year average ROIC (12.56%) for ENA is below the current ROIC(13.96%), indicating increased profibility in the last year.
Industry RankSector 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%
ENA.DE Yearly ROA, ROE, ROICENA.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

1.3 Margins

  • ENA has a Profit Margin (10.04%) which is in line with its industry peers.
  • ENA's Profit Margin has improved in the last couple of years.
  • 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.
  • ENA's Gross Margin of 47.79% is in line compared to the rest of the industry. ENA outperforms 40.74% of its industry peers.
  • In the last couple of years the Gross Margin of ENA has grown nicely.
Industry RankSector 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%
ENA.DE Yearly Profit, Operating, Gross MarginsENA.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

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5

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.
  • 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.
ENA.DE Yearly Shares OutstandingENA.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
ENA.DE Yearly Total Debt VS Total AssetsENA.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B

2.2 Solvency

  • An Altman-Z score of 2.29 indicates that ENA is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of ENA (2.29) is better than 77.78% 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.
  • Looking at the Debt to FCF ratio, with a value of 3.60, ENA belongs to the top of the industry, outperforming 92.59% 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 62.96% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.18
Debt/FCF 3.6
Altman-Z 2.29
ROIC/WACC2.09
WACC6.67%
ENA.DE Yearly LT Debt VS Equity VS FCFENA.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B 8B 10B

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 51.85% 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.
  • ENA has a Quick ratio (0.72) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 0.9
Quick Ratio 0.72
ENA.DE Yearly Current Assets VS Current LiabilitesENA.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

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.
  • The Revenue has decreased by -2.71% in the past 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

  • Based on estimates for the next years, ENA will show a small growth in Earnings Per Share. The EPS will grow by 1.42% on average per year.
  • ENA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.21% yearly.
EPS Next Y13.59%
EPS Next 2Y7.59%
EPS Next 3Y5.22%
EPS Next 5Y1.42%
Revenue Next Year-4.47%
Revenue Next 2Y-3.02%
Revenue Next 3Y-2.38%
Revenue Next 5Y0.21%

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 decreasing.
ENA.DE Yearly Revenue VS EstimatesENA.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10B 20B 30B
ENA.DE Yearly EPS VS EstimatesENA.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.5 1 1.5 2

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6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 15.12, which indicates a correct valuation of ENA.
  • Based on the Price/Earnings ratio, ENA is valued a bit cheaper than the industry average as 74.07% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of ENA to the average of the S&P500 Index (27.19), we can say ENA is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 15.19, 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 74.07% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of ENA to the average of the S&P500 Index (28.06), we can say ENA is valued slightly cheaper.
Industry RankSector Rank
PE 15.12
Fwd PE 15.19
ENA.DE Price Earnings VS Forward Price EarningsENA.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 81.48% 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 88.89% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 11.42
EV/EBITDA 5.67
ENA.DE Per share dataENA.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

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)1.65
EPS Next 2Y7.59%
EPS Next 3Y5.22%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.32%, ENA has a reasonable but not impressive dividend return.
  • ENA's Dividend Yield is comparable with the industry average which is at 3.11.
  • ENA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.32%

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
ENA.DE Yearly Dividends per shareENA.DE Yearly Dividends per shareYearly Dividends per share 2018 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • ENA pays out 31.91% of its income as dividend. This is a sustainable payout ratio.
DP31.91%
EPS Next 2Y7.59%
EPS Next 3Y5.22%
ENA.DE Yearly Income VS Free CF VS DividendENA.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B
ENA.DE Dividend Payout.ENA.DE Dividend Payout, showing the Payout Ratio.ENA.DE Dividend Payout.PayoutRetained Earnings

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ENDESA SA

FRA:ENA (2/16/2026, 7:00:00 PM)

31.3

+0.03 (+0.1%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)10-29
Earnings (Next)02-24
Inst Owners11.27%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap33.14B
Revenue(TTM)32.74B
Net Income(TTM)3.32B
Analysts50.34
Price Target29 (-7.35%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.32%
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)6.19%
PT rev (3m)6.95%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.02%
EPS NY rev (3m)0.94%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.22%
Valuation
Industry RankSector Rank
PE 15.12
Fwd PE 15.19
P/S 1
P/FCF 11.42
P/OCF 7
P/B 4
P/tB 5.37
EV/EBITDA 5.67
EPS(TTM)2.07
EY6.61%
EPS(NY)2.06
Fwd EY6.58%
FCF(TTM)2.74
FCFY8.76%
OCF(TTM)4.47
OCFY14.28%
SpS31.19
BVpS7.82
TBVpS5.83
PEG (NY)1.11
PEG (5Y)1.65
Graham Number19.08
Profitability
Industry RankSector 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 RankSector 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 2.29
F-Score6
WACC6.67%
ROIC/WACC2.09
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 Y13.59%
EPS Next 2Y7.59%
EPS Next 3Y5.22%
EPS Next 5Y1.42%
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 5Y0.21%
EBIT growth 1Y-11.02%
EBIT growth 3Y25.44%
EBIT growth 5Y13.33%
EBIT Next Year78.63%
EBIT Next 3Y22.17%
EBIT Next 5Y12.05%
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 13.59% in the next year.