ENDESA SA (ENA.DE) Stock Fundamental Analysis
FRA:ENA - Deutsche Boerse Ag - ES0130670112 - Common Stock - Currency: EUR
ENA gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 19 industry peers in the Electric Utilities industry. While ENA belongs to the best of the industry regarding profitability, 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.
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
Looking at the Return On Assets, with a value of 7.45%, ENA belongs to the top of the industry, outperforming 94.74% of the companies in the same industry.
ENA's Return On Equity of 34.33% is amongst the best of the industry. ENA outperforms 100.00% of its industry peers.
ENA has a better Return On Invested Capital (15.43%) than 94.74% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ENA is above the industry average of 7.76%.
The 3 year average ROIC (12.56%) for ENA is below the current ROIC(15.43%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.45% | ||
| ROE | 34.33% | ||
| ROIC | 15.43% |
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 of 8.65%. This is in the lower half of the industry: ENA underperforms 63.16% of its industry peers.
In the last couple of years the Profit Margin of ENA has grown nicely.
ENA has a Operating Margin (18.79%) which is in line with 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 49.96%, ENA is in line with its industry, outperforming 57.89% of the companies in the same industry.
ENA's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.79% | ||
| PM (TTM) | 8.65% | ||
| GM | 49.96% |
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
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.
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 2.21. 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 2.21 is amongst the best of the industry. ENA outperforms 84.21% of its industry peers.
ENA has a debt to FCF ratio of 6.10. This is a slightly negative value and a sign of low solvency as ENA would need 6.10 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.10, ENA is in the better half of the industry, outperforming 78.95% of the companies in the same industry.
ENA has a Debt/Equity ratio of 1.22. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.22, ENA perfoms like the industry average, outperforming 57.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.22 | ||
| Debt/FCF | 6.1 | ||
| Altman-Z | 2.21 |
ROIC/WACC2.39
WACC6.46%
2.3 Liquidity
A Current Ratio of 1.02 indicates that ENA should not have too much problems paying its short term obligations.
ENA has a better Current ratio (1.02) than 63.16% of its industry peers.
A Quick Ratio of 0.81 indicates that ENA may have some problems paying its short term obligations.
ENA has a Quick ratio (0.81) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 386.94% over the past year.
The Earnings Per Share has been growing by 9.19% on average over the past years. This is quite good.
ENA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.24%.
ENA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.11% yearly.
EPS 1Y (TTM)386.94%
EPS 3Y9.39%
EPS 5Y9.19%
EPS Q2Q%96.43%
Revenue 1Y (TTM)-12.24%
Revenue growth 3Y0.65%
Revenue growth 5Y1.11%
Sales Q2Q%6.35%
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 1.75% on average per year.
The Revenue is expected to grow by 4.54% on average over the next years.
EPS Next Y7.8%
EPS Next 2Y5.23%
EPS Next 3Y3.52%
EPS Next 5Y1.75%
Revenue Next Year-3.49%
Revenue Next 2Y-2.36%
Revenue Next 3Y-1.59%
Revenue Next 5Y4.54%
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.
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 12.81, ENA is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of ENA indicates a somewhat cheap valuation: ENA is cheaper than 68.42% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of ENA to the average of the S&P500 Index (27.30), we can say ENA is valued rather cheaply.
A Price/Forward Earnings ratio of 13.33 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 78.95% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, ENA is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.81 | ||
| Fwd PE | 13.33 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ENA is valued cheaply inside the industry as 84.21% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, ENA is valued cheaper than 84.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.16 | ||
| EV/EBITDA | 4.47 |
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)1.64
PEG (5Y)1.39
EPS Next 2Y5.23%
EPS Next 3Y3.52%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.00%, ENA has a reasonable but not impressive dividend return.
ENA's Dividend Yield is a higher than the industry average which is at 4.10.
ENA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4% |
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 38.00% of its income as dividend. This is a sustainable payout ratio.
DP38%
EPS Next 2Y5.23%
EPS Next 3Y3.52%
FRA:ENA (7/10/2025, 7:00:00 PM)
26.27
-0.24 (-0.91%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners9.09%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap27.81B
Analysts67.41
Price Target26.44 (0.65%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4% |
Yearly Dividend1
Dividend Growth(5Y)-6.87%
DP38%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)32.46%
Min EPS beat(2)-1.32%
Max EPS beat(2)66.23%
EPS beat(4)2
Avg EPS beat(4)6.52%
Min EPS beat(4)-42.84%
Max EPS beat(4)66.23%
EPS beat(8)3
Avg EPS beat(8)-48.49%
EPS beat(12)5
Avg EPS beat(12)-28.79%
EPS beat(16)7
Avg EPS beat(16)-25.97%
Revenue beat(2)0
Avg Revenue beat(2)-33.4%
Min Revenue beat(2)-49.92%
Max Revenue beat(2)-16.88%
Revenue beat(4)0
Avg Revenue beat(4)-31.71%
Min Revenue beat(4)-49.92%
Max Revenue beat(4)-16.88%
Revenue beat(8)0
Avg Revenue beat(8)-33.05%
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)5.6%
PT rev (3m)8.26%
EPS NQ rev (1m)0%
EPS NQ rev (3m)37.41%
EPS NY rev (1m)0%
EPS NY rev (3m)1.57%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-9.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.81 | ||
| Fwd PE | 13.33 | ||
| P/S | 0.86 | ||
| P/FCF | 16.16 | ||
| P/OCF | 7.8 | ||
| P/B | 3.43 | ||
| P/tB | 4.55 | ||
| EV/EBITDA | 4.47 |
EPS(TTM)2.05
EY7.8%
EPS(NY)1.97
Fwd EY7.5%
FCF(TTM)1.63
FCFY6.19%
OCF(TTM)3.37
OCFY12.82%
SpS30.42
BVpS7.66
TBVpS5.77
PEG (NY)1.64
PEG (5Y)1.39
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.45% | ||
| ROE | 34.33% | ||
| ROCE | 21.33% | ||
| ROIC | 15.43% | ||
| ROICexc | 16.43% | ||
| ROICexgc | 17.77% | ||
| OM | 18.79% | ||
| PM (TTM) | 8.65% | ||
| GM | 49.96% | ||
| FCFM | 5.34% |
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%
ROICexcg growth 3Y16.39%
ROICexcg 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 Turnover0.86
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.22 | ||
| Debt/FCF | 6.1 | ||
| Debt/EBITDA | 1.24 | ||
| Cap/Depr | 97% | ||
| Cap/Sales | 5.73% | ||
| Interest Coverage | 11.06 | ||
| Cash Conversion | 44.84% | ||
| Profit Quality | 61.82% | ||
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | 2.21 |
F-Score6
WACC6.46%
ROIC/WACC2.39
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)386.94%
EPS 3Y9.39%
EPS 5Y9.19%
EPS Q2Q%96.43%
EPS Next Y7.8%
EPS Next 2Y5.23%
EPS Next 3Y3.52%
EPS Next 5Y1.75%
Revenue 1Y (TTM)-12.24%
Revenue growth 3Y0.65%
Revenue growth 5Y1.11%
Sales Q2Q%6.35%
Revenue Next Year-3.49%
Revenue Next 2Y-2.36%
Revenue Next 3Y-1.59%
Revenue Next 5Y4.54%
EBIT growth 1Y-23.09%
EBIT growth 3Y25.44%
EBIT growth 5Y13.33%
EBIT Next Year77.1%
EBIT Next 3Y22.15%
EBIT Next 5Y12.76%
FCF growth 1Y-28.68%
FCF growth 3Y47.25%
FCF growth 5Y4.82%
OCF growth 1Y-24.06%
OCF growth 3Y10.82%
OCF growth 5Y2.32%