ENDESA SA (ENA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ENA - ES0130670112 - Common Stock
31.03 EUR
-0.3 (-0.96%)
ENA gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 20 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 decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year ENA was profitable.
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.
1.2 Ratios
ENA has a Return On Assets of 8.96%. This is amongst the best in the industry. ENA outperforms 95.00% 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 100.00% of the companies in the same industry.
With an excellent Return On Invested Capital value of 13.96%, ENA belongs to the best of the industry, outperforming 95.00% 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 7.00%.
The 3 year average ROIC (12.56%) for ENA is below the current ROIC(13.96%), indicating increased profibility in the last year.
| 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 has a Profit Margin of 10.04%. This is comparable to the rest of the industry: ENA outperforms 45.00% of its industry peers.
ENA's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 16.60%, ENA perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
ENA's Operating Margin has improved in the last couple of years.
The Gross Margin of ENA (47.79%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of ENA has grown nicely.
| 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.
ENA has about the same amout of shares outstanding than it did 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 2.29. 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.
The Altman-Z score of ENA (2.29) is better than 80.00% 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.
With an excellent Debt to FCF ratio value of 3.60, ENA belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
A Debt/Equity ratio of 1.18 is on the high side and indicates that ENA has dependencies on debt financing.
ENA's Debt to Equity ratio of 1.18 is in line compared to the rest of the industry. ENA outperforms 60.00% 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's Current ratio of 0.90 is in line compared to the rest of the industry. ENA outperforms 50.00% of its industry peers.
A Quick Ratio of 0.72 indicates that ENA may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.72, ENA is doing worse than 60.00% 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 100.78% 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 -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
The Earnings Per Share is expected to grow by 3.46% on average over the next years.
The Revenue is expected to grow by 3.62% on average over the next years.
EPS Next Y12.53%
EPS Next 2Y7.38%
EPS Next 3Y5.08%
EPS Next 5Y3.46%
Revenue Next Year-4.67%
Revenue Next 2Y-3.25%
Revenue Next 3Y-2.54%
Revenue Next 5Y3.62%
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 14.99, ENA is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of ENA is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 25.45. ENA is valued slightly cheaper when compared to this.
ENA is valuated correctly with a Price/Forward Earnings ratio of 15.12.
Based on the Price/Forward Earnings ratio, ENA is valued a bit cheaper than the industry average as 65.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.46, ENA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.99 | ||
| Fwd PE | 15.12 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ENA indicates a somewhat cheap valuation: ENA is cheaper than 75.00% of the companies listed in the same industry.
85.00% 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 | 11.32 | ||
| EV/EBITDA | 5.63 |
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)1.2
PEG (5Y)1.63
EPS Next 2Y7.38%
EPS Next 3Y5.08%
5. Dividend
5.1 Amount
ENA has a Yearly Dividend Yield of 3.40%.
Compared to an average industry Dividend Yield of 4.15, ENA has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.42, ENA pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.4% |
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
31.91% of the earnings are spent on dividend by ENA. This is a low number and sustainable payout ratio.
DP31.91%
EPS Next 2Y7.38%
EPS Next 3Y5.08%
FRA:ENA (11/21/2025, 7:00:00 PM)
31.03
-0.3 (-0.96%)
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 Cap32.85B
Revenue(TTM)32.74B
Net Income(TTM)3.32B
Analysts54.48
Price Target27.31 (-11.99%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.4% |
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)-0.09%
EPS NQ rev (3m)-0.09%
EPS NY rev (1m)2.21%
EPS NY rev (3m)2.89%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)-0.02%
Revenue NY rev (1m)0.62%
Revenue NY rev (3m)0.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.99 | ||
| Fwd PE | 15.12 | ||
| P/S | 0.99 | ||
| P/FCF | 11.32 | ||
| P/OCF | 6.94 | ||
| P/B | 3.97 | ||
| P/tB | 5.32 | ||
| EV/EBITDA | 5.63 |
EPS(TTM)2.07
EY6.67%
EPS(NY)2.05
Fwd EY6.61%
FCF(TTM)2.74
FCFY8.83%
OCF(TTM)4.47
OCFY14.4%
SpS31.19
BVpS7.82
TBVpS5.83
PEG (NY)1.2
PEG (5Y)1.63
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 5Y3.46%
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 5Y3.62%
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 12.53% in the next year.