ENDESA SA (ENA.DE) Fundamental Analysis & Valuation

FRA:ENA • ES0130670112

Current stock price

37.16 EUR
-0.65 (-1.72%)
Last:

This ENA.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. ENA.DE Profitability Analysis

1.1 Basic Checks

  • In the past year ENA was profitable.
  • In the past year ENA had a positive cash flow from operations.
  • In the past 5 years ENA has always been profitable.
  • In the past 5 years ENA always reported a positive cash flow from operatings.
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 2025 0 2B 4B

1.2 Ratios

  • With an excellent Return On Assets value of 9.29%, ENA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 40.87%, ENA belongs to the top of the industry, outperforming 96.30% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 13.92%, ENA belongs to the best of the industry, outperforming 100.00% 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 6.09%.
  • The 3 year average ROIC (11.13%) for ENA is below the current ROIC(13.92%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 9.29%
ROE 40.87%
ROIC 13.92%
ROA(3y)4.24%
ROA(5y)4.28%
ROE(3y)19.88%
ROE(5y)26.4%
ROIC(3y)11.13%
ROIC(5y)10.87%
ENA.DE Yearly ROA, ROE, ROICENA.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

1.3 Margins

  • ENA has a Profit Margin (10.75%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of ENA has grown nicely.
  • The Operating Margin of ENA (16.34%) is comparable to the rest of the industry.
  • ENA's Operating Margin has improved in the last couple of years.
  • ENA has a Gross Margin of 46.95%. This is in the lower half of the industry: ENA underperforms 62.96% of its industry peers.
  • In the last couple of years the Gross Margin of ENA has grown nicely.
Industry RankSector Rank
OM 16.34%
PM (TTM) 10.75%
GM 46.95%
OM growth 3Y-2.79%
OM growth 5Y4.19%
PM growth 3Y9.92%
PM growth 5Y4.64%
GM growth 3Y2.58%
GM growth 5Y1.67%
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 2025 10 20 30 40 50

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5

2. ENA.DE Health Analysis

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 has been reduced compared to 1 year ago.
  • Compared to 5 years ago, ENA has less 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 2025 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 2025 10B 20B 30B 40B

2.2 Solvency

  • ENA has an Altman-Z score of 2.40. 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 2.40 is amongst the best of the industry. ENA outperforms 88.89% of its industry peers.
  • The Debt to FCF ratio of ENA is 4.72, which is a neutral value as it means it would take ENA, 4.72 years of fcf income to pay off all of its debts.
  • ENA has a better Debt to FCF ratio (4.72) than 92.59% of its industry peers.
  • ENA has a Debt/Equity ratio of 1.11. This is a high value indicating a heavy dependency on external financing.
  • With a decent Debt to Equity ratio value of 1.11, ENA is doing good in the industry, outperforming 70.37% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.11
Debt/FCF 4.72
Altman-Z 2.4
ROIC/WACC2.04
WACC6.81%
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 2025 0 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 0.93 indicates that ENA may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.93, ENA is in line with its industry, outperforming 55.56% of the companies in the same industry.
  • ENA has a Quick Ratio of 0.93. 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's Quick ratio of 0.70 is on the low side compared to the rest of the industry. ENA is outperformed by 70.37% of its industry peers.
Industry RankSector Rank
Current Ratio 0.93
Quick Ratio 0.7
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 2025 5B 10B 15B 20B

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4

3. ENA.DE Growth Analysis

3.1 Past

  • ENA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.42%, which is quite good.
  • Measured over the past years, ENA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.96% on average per year.
  • ENA shows a small growth in Revenue. In the last year, the Revenue has grown by 0.58%.
  • The Revenue has been growing slightly by 4.67% on average over the past years.
EPS 1Y (TTM)17.42%
EPS 3Y-4.37%
EPS 5Y9.96%
EPS Q2Q%4.44%
Revenue 1Y (TTM)0.58%
Revenue growth 3Y-13.32%
Revenue growth 5Y4.67%
Sales Q2Q%-1.19%

3.2 Future

  • The Earnings Per Share is expected to grow by 1.93% on average over the next years.
  • Based on estimates for the next years, ENA will show a small growth in Revenue. The Revenue will grow by 1.03% on average per year.
EPS Next Y2.09%
EPS Next 2Y1.14%
EPS Next 3Y1.83%
EPS Next 5Y1.93%
Revenue Next Year-2.96%
Revenue Next 2Y-2.11%
Revenue Next 3Y-0.76%
Revenue Next 5Y1.03%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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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5

4. ENA.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 17.78 indicates a rather expensive valuation of ENA.
  • 70.37% of the companies in the same industry are more expensive than ENA, based on the Price/Earnings ratio.
  • ENA is valuated rather cheaply when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 17.42, which indicates a rather expensive current valuation of ENA.
  • ENA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ENA is cheaper than 62.96% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of ENA to the average of the S&P500 Index (23.68), we can say ENA is valued slightly cheaper.
Industry RankSector Rank
PE 17.78
Fwd PE 17.42
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

  • ENA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ENA is cheaper than 77.78% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ENA indicates a rather cheap valuation: ENA is cheaper than 96.30% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 17.83
EV/EBITDA 6.19
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

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The excellent profitability rating of ENA may justify a higher PE ratio.
PEG (NY)8.52
PEG (5Y)1.78
EPS Next 2Y1.14%
EPS Next 3Y1.83%

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5

5. ENA.DE Dividend Analysis

5.1 Amount

  • ENA has a Yearly Dividend Yield of 3.68%.
  • Compared to an average industry Dividend Yield of 3.08, ENA pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, ENA pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.68%

5.2 History

  • The dividend of ENA decreases each year by -2.13%.
Dividend Growth(5Y)-2.13%
Div Incr Years2
Div Non Decr Years2
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

  • 39.88% of the earnings are spent on dividend by ENA. This is a low number and sustainable payout ratio.
DP39.88%
EPS Next 2Y1.14%
EPS Next 3Y1.83%
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 2025 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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ENA.DE Fundamentals: All Metrics, Ratios and Statistics

ENDESA SA

FRA:ENA (4/8/2026, 7:00:00 PM)

37.16

-0.65 (-1.72%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)02-24
Earnings (Next)04-29
Inst Owners11.25%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap39.34B
Revenue(TTM)32.39B
Net Income(TTM)3.48B
Analysts51.72
Price Target29.46 (-20.72%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.68%
Yearly Dividend1.32
Dividend Growth(5Y)-2.13%
DP39.88%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-11.63%
Min EPS beat(2)-32.41%
Max EPS beat(2)9.16%
EPS beat(4)2
Avg EPS beat(4)1.17%
Min EPS beat(4)-32.41%
Max EPS beat(4)40.53%
EPS beat(8)4
Avg EPS beat(8)3.85%
EPS beat(12)5
Avg EPS beat(12)-31.93%
EPS beat(16)7
Avg EPS beat(16)-21.3%
Revenue beat(2)0
Avg Revenue beat(2)-2.66%
Min Revenue beat(2)-5.18%
Max Revenue beat(2)-0.15%
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)7.86%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)3.79%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.9%
Revenue NY rev (3m)-0.5%
Valuation
Industry RankSector Rank
PE 17.78
Fwd PE 17.42
P/S 1.21
P/FCF 17.83
P/OCF 9.71
P/B 4.62
P/tB 6.06
EV/EBITDA 6.19
EPS(TTM)2.09
EY5.62%
EPS(NY)2.13
Fwd EY5.74%
FCF(TTM)2.08
FCFY5.61%
OCF(TTM)3.83
OCFY10.3%
SpS30.59
BVpS8.05
TBVpS6.13
PEG (NY)8.52
PEG (5Y)1.78
Graham Number19.46
Profitability
Industry RankSector Rank
ROA 9.29%
ROE 40.87%
ROCE 18.59%
ROIC 13.92%
ROICexc 14.47%
ROICexgc 15.63%
OM 16.34%
PM (TTM) 10.75%
GM 46.95%
FCFM 6.81%
ROA(3y)4.24%
ROA(5y)4.28%
ROE(3y)19.88%
ROE(5y)26.4%
ROIC(3y)11.13%
ROIC(5y)10.87%
ROICexc(3y)12.27%
ROICexc(5y)13.11%
ROICexgc(3y)13.37%
ROICexgc(5y)14.44%
ROCE(3y)14.86%
ROCE(5y)14.51%
ROICexgc growth 3Y-25.35%
ROICexgc growth 5Y4.08%
ROICexc growth 3Y-24.47%
ROICexc growth 5Y4.32%
OM growth 3Y-2.79%
OM growth 5Y4.19%
PM growth 3Y9.92%
PM growth 5Y4.64%
GM growth 3Y2.58%
GM growth 5Y1.67%
F-Score7
Asset Turnover0.86
Health
Industry RankSector Rank
Debt/Equity 1.11
Debt/FCF 4.72
Debt/EBITDA 1.22
Cap/Depr 76.04%
Cap/Sales 5.69%
Interest Coverage 14.15
Cash Conversion 52.49%
Profit Quality 63.36%
Current Ratio 0.93
Quick Ratio 0.7
Altman-Z 2.4
F-Score7
WACC6.81%
ROIC/WACC2.04
Cap/Depr(3y)100.74%
Cap/Depr(5y)113.48%
Cap/Sales(3y)8.75%
Cap/Sales(5y)8.54%
Profit Quality(3y)172.26%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)17.42%
EPS 3Y-4.37%
EPS 5Y9.96%
EPS Q2Q%4.44%
EPS Next Y2.09%
EPS Next 2Y1.14%
EPS Next 3Y1.83%
EPS Next 5Y1.93%
Revenue 1Y (TTM)0.58%
Revenue growth 3Y-13.32%
Revenue growth 5Y4.67%
Sales Q2Q%-1.19%
Revenue Next Year-2.96%
Revenue Next 2Y-2.11%
Revenue Next 3Y-0.76%
Revenue Next 5Y1.03%
EBIT growth 1Y-12.54%
EBIT growth 3Y-15.74%
EBIT growth 5Y9.06%
EBIT Next Year72.72%
EBIT Next 3Y21.08%
EBIT Next 5Y12.64%
FCF growth 1Y28.24%
FCF growth 3YN/A
FCF growth 5Y12.1%
OCF growth 1Y13.57%
OCF growth 3Y34.31%
OCF growth 5Y6.54%

ENDESA SA / ENA.DE Fundamental Analysis 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 5 / 10 to ENDESA SA (ENA.DE). This can be considered as Fairly Valued.


What is the profitability of ENA stock?

ENDESA SA (ENA.DE) has a profitability rating of 8 / 10.


What is the valuation of ENDESA SA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ENDESA SA (ENA.DE) is 17.78 and the Price/Book (PB) ratio is 4.62.


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 2.09% in the next year.