ENDESA SA (ENA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ENA - ES0130670112 - Common Stock
30.89 EUR
-0.32 (-1.03%)
Overall ENA gets a fundamental rating of 6 out of 10. We evaluated ENA against 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 is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings could make ENA a good candidate for value investing.
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.
ENA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ENA has a better Return On Assets (8.96%) than 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.
ENA has a better Return On Invested Capital (13.96%) than 96.55% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ENA is significantly above the industry average of 6.11%.
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's Profit Margin of 10.04% is on the low side compared to the rest of the industry. ENA is outperformed by 62.07% of its industry peers.
In the last couple of years the Profit Margin of ENA has grown nicely.
The Operating Margin of ENA (16.60%) is worse than 62.07% of its industry peers.
ENA's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 47.79%, ENA is in line with its industry, outperforming 41.38% 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 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 2.29. 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 has a better Altman-Z score (2.29) than 82.76% 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'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 Debt to Equity ratio of 1.18. This is in the better half of the industry: ENA outperforms 68.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 3.6 | ||
| Altman-Z | 2.29 |
ROIC/WACC2.1
WACC6.66%
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.
ENA has a Current ratio (0.90) which is comparable to the rest of the industry.
ENA has a Quick 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.
ENA has a Quick ratio of 0.72. This is comparable to the rest of the industry: ENA outperforms 48.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
ENA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 100.78%, which is quite impressive.
Measured over the past years, ENA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.19% on average per year.
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
The Earnings Per Share is expected to grow by 2.74% on average over the next years.
The Revenue is expected to grow by 3.79% on average over the next years.
EPS Next Y12.53%
EPS Next 2Y7.38%
EPS Next 3Y5.08%
EPS Next 5Y2.74%
Revenue Next Year-4.67%
Revenue Next 2Y-3.25%
Revenue Next 3Y-2.54%
Revenue Next 5Y3.79%
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
A Price/Earnings ratio of 14.92 indicates a correct valuation of ENA.
Based on the Price/Earnings ratio, ENA is valued a bit cheaper than 72.41% of the companies in the same industry.
ENA is valuated rather cheaply when we compare the Price/Earnings ratio to 26.15, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 15.05 indicates a correct valuation of ENA.
Based on the Price/Forward Earnings ratio, ENA is valued a bit cheaper than 79.31% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.22. ENA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.92 | ||
| Fwd PE | 15.05 |
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 82.76% of the companies listed in the same industry.
ENA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ENA is cheaper than 89.66% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.27 | ||
| EV/EBITDA | 5.61 |
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)1.19
PEG (5Y)1.62
EPS Next 2Y7.38%
EPS Next 3Y5.08%
5. Dividend
5.1 Amount
ENA has a Yearly Dividend Yield of 3.42%. Purely for dividend investing, there may be better candidates out there.
ENA's Dividend Yield is a higher than the industry average which is at 3.59.
ENA's Dividend Yield is a higher than the S&P500 average which is at 2.32.
| 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
ENA pays out 31.91% of its income as dividend. This is a sustainable payout ratio.
DP31.91%
EPS Next 2Y7.38%
EPS Next 3Y5.08%
FRA:ENA (12/2/2025, 7:00:00 PM)
30.89
-0.32 (-1.03%)
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 Cap32.70B
Revenue(TTM)32.74B
Net Income(TTM)3.32B
Analysts54.48
Price Target27.31 (-11.59%)
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)3.27%
PT rev (3m)4.2%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.09%
EPS NY rev (1m)2.21%
EPS NY rev (3m)2.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.02%
Revenue NY rev (1m)0.62%
Revenue NY rev (3m)0.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.92 | ||
| Fwd PE | 15.05 | ||
| P/S | 0.99 | ||
| P/FCF | 11.27 | ||
| P/OCF | 6.91 | ||
| P/B | 3.95 | ||
| P/tB | 5.3 | ||
| EV/EBITDA | 5.61 |
EPS(TTM)2.07
EY6.7%
EPS(NY)2.05
Fwd EY6.64%
FCF(TTM)2.74
FCFY8.87%
OCF(TTM)4.47
OCFY14.47%
SpS31.19
BVpS7.82
TBVpS5.83
PEG (NY)1.19
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 | 2.29 |
F-Score6
WACC6.66%
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 Y12.53%
EPS Next 2Y7.38%
EPS Next 3Y5.08%
EPS Next 5Y2.74%
Revenue 1Y (TTM)-2.71%
Revenue growth 3Y0.65%
Revenue growth 5Y1.11%
Sales Q2Q%-5.25%
Revenue Next Year-4.67%
Revenue Next 2Y-3.25%
Revenue Next 3Y-2.54%
Revenue Next 5Y3.79%
EBIT growth 1Y-11.02%
EBIT growth 3Y25.44%
EBIT growth 5Y13.33%
EBIT Next Year77.23%
EBIT Next 3Y22.09%
EBIT Next 5Y13.05%
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 for ENA stock?
ChartMill assigns a valuation rating of 7 / 10 to ENDESA SA (ENA.DE). This can be considered as Undervalued.
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 12.53% in the next year.