ENDESA SA (ENA.DE) Stock Fundamental Analysis
Europe - FRA:ENA - ES0130670112 - Common Stock
31.83 EUR
+0.79 (+2.55%)
Overall ENA gets a fundamental rating of 6 out of 10. We evaluated ENA against 19 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 decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year ENA was profitable.
ENA had a positive operating cash flow in the past year.
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's Return On Assets of 8.96% is amongst the best of the industry. ENA outperforms 94.74% of its industry peers.
ENA has a Return On Equity of 40.07%. This is amongst the best in the industry. ENA outperforms 100.00% of its industry peers.
ENA has a Return On Invested Capital of 13.96%. This is amongst the best in the industry. ENA outperforms 94.74% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ENA is significantly above the industry average of 7.53%.
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
The Profit Margin of ENA (10.04%) is comparable to the rest of the industry.
ENA's Profit Margin has improved in the last couple of years.
ENA's Operating Margin of 16.60% is in line compared to the rest of the industry. ENA outperforms 52.63% of its industry peers.
In the last couple of years the Operating Margin of ENA has grown nicely.
Looking at the Gross Margin, with a value of 47.79%, ENA is in line with its industry, outperforming 52.63% 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.
The number of shares outstanding for ENA remains at a similar level compared to 1 year ago.
The number of shares outstanding for ENA remains at a similar level compared to 5 years ago.
Compared to 1 year ago, ENA has an improved debt to assets ratio.
2.2 Solvency
ENA has an Altman-Z score of 2.31. 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.
The Altman-Z score of ENA (2.31) is better than 78.95% 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 has a better Debt to FCF ratio (3.60) than 84.21% 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 Debt to Equity ratio of 1.18. This is comparable to the rest of the industry: ENA outperforms 57.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 3.6 | ||
| Altman-Z | 2.31 |
ROIC/WACC2.09
WACC6.68%
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 in line with its industry peers.
A Quick Ratio of 0.72 indicates that ENA may have some problems paying its short term obligations.
With a Quick ratio value of 0.72, ENA perfoms like the industry average, outperforming 42.11% of the companies in the same 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 216.96% over the past year.
The Earnings Per Share has been growing by 9.19% on average over the past years. This is quite good.
The Revenue has decreased by -3.99% 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)216.96%
EPS 3Y9.39%
EPS 5Y9.19%
EPS Q2Q%-10.42%
Revenue 1Y (TTM)-3.99%
Revenue growth 3Y0.65%
Revenue growth 5Y1.11%
Sales Q2Q%2.3%
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 2.67% on average per year.
Based on estimates for the next years, ENA will show a small growth in Revenue. The Revenue will grow by 4.99% on average per year.
EPS Next Y10.09%
EPS Next 2Y6.34%
EPS Next 3Y4.3%
EPS Next 5Y2.67%
Revenue Next Year-5.26%
Revenue Next 2Y-3.24%
Revenue Next 3Y-2.53%
Revenue Next 5Y4.99%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
The Price/Earnings ratio is 15.91, which indicates a correct valuation of ENA.
Based on the Price/Earnings ratio, ENA is valued a bit cheaper than 63.16% of the companies in the same industry.
When comparing the Price/Earnings ratio of ENA to the average of the S&P500 Index (26.03), we can say ENA is valued slightly cheaper.
A Price/Forward Earnings ratio of 15.81 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 73.68% 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 22.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.92 | ||
| Fwd PE | 15.81 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ENA is valued a bit cheaper than the industry average as 73.68% of the companies are valued more expensively.
84.21% 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 | 11.61 | ||
| EV/EBITDA | 5.74 |
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)1.58
PEG (5Y)1.73
EPS Next 2Y6.34%
EPS Next 3Y4.3%
5. Dividend
5.1 Amount
ENA has a Yearly Dividend Yield of 3.42%.
ENA's Dividend Yield is comparable with the industry average which is at 3.97.
Compared to an average S&P500 Dividend Yield of 2.38, ENA pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.42% |
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 2Y6.34%
EPS Next 3Y4.3%
FRA:ENA (11/4/2025, 7:00:00 PM)
31.83
+0.79 (+2.55%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners10.53%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap33.70B
Revenue(TTM)33.02B
Net Income(TTM)3.32B
Analysts55.86
Price Target27.12 (-14.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.42% |
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)3.05%
PT rev (3m)2.58%
EPS NQ rev (1m)-0.09%
EPS NQ rev (3m)-2.19%
EPS NY rev (1m)0%
EPS NY rev (3m)2.13%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)-1.06%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.92 | ||
| Fwd PE | 15.81 | ||
| P/S | 1.02 | ||
| P/FCF | 11.61 | ||
| P/OCF | 7.12 | ||
| P/B | 4.07 | ||
| P/tB | 5.46 | ||
| EV/EBITDA | 5.74 |
EPS(TTM)2
EY6.28%
EPS(NY)2.01
Fwd EY6.32%
FCF(TTM)2.74
FCFY8.61%
OCF(TTM)4.47
OCFY14.04%
SpS31.19
BVpS7.82
TBVpS5.83
PEG (NY)1.58
PEG (5Y)1.73
Graham Number18.76
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 | 2.31 |
F-Score6
WACC6.68%
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)216.96%
EPS 3Y9.39%
EPS 5Y9.19%
EPS Q2Q%-10.42%
EPS Next Y10.09%
EPS Next 2Y6.34%
EPS Next 3Y4.3%
EPS Next 5Y2.67%
Revenue 1Y (TTM)-3.99%
Revenue growth 3Y0.65%
Revenue growth 5Y1.11%
Sales Q2Q%2.3%
Revenue Next Year-5.26%
Revenue Next 2Y-3.24%
Revenue Next 3Y-2.53%
Revenue Next 5Y4.99%
EBIT growth 1Y-11.02%
EBIT growth 3Y25.44%
EBIT growth 5Y13.33%
EBIT Next Year77.23%
EBIT Next 3Y22.09%
EBIT Next 5Y12.87%
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 for ENA 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.
What is the financial health of ENDESA SA (ENA.DE) stock?
The financial health rating of ENDESA SA (ENA.DE) is 5 / 10.
What is the expected EPS growth for ENDESA SA (ENA.DE) stock?
The Earnings per Share (EPS) of ENDESA SA (ENA.DE) is expected to grow by 10.09% in the next year.