ENDESA SA (ENA.DE) Fundamental Analysis & Valuation

FRA:ENA • ES0130670112

Current stock price

38.61 EUR
+0.07 (+0.18%)
Last:

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

7

1. ENA.DE Profitability Analysis

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.
  • ENA had a positive operating cash flow in each of the past 5 years.
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

  • ENA's Return On Assets of 9.29% is amongst the best of the industry. ENA outperforms 96.43% of its industry peers.
  • ENA's Return On Equity of 40.87% is amongst the best of the industry. ENA outperforms 89.29% of its industry peers.
  • ENA has a Return On Invested Capital of 13.92%. This is amongst the best in the industry. ENA outperforms 96.43% of its industry peers.
  • ENA had an Average Return On Invested Capital over the past 3 years of 11.13%. This is above the industry average of 7.53%.
  • The last Return On Invested Capital (13.92%) for ENA is above the 3 year average (11.13%), which is a sign of increasing profitability.
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's Profit Margin of 10.75% is in line compared to the rest of the industry. ENA outperforms 42.86% of its industry peers.
  • ENA's Profit Margin has improved in the last couple of years.
  • The Operating Margin of ENA (16.34%) is worse than 60.71% of its industry peers.
  • ENA's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 46.95%, ENA is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
  • 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

  • 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 has been reduced compared to 1 year ago.
  • Compared to 5 years ago, ENA has less shares outstanding
  • Compared to 1 year ago, ENA has an improved debt to assets ratio.
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

  • An Altman-Z score of 2.41 indicates that ENA is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 2.41, ENA belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 4.72, ENA belongs to the top of the industry, outperforming 89.29% of the companies in the same industry.
  • ENA has a Debt/Equity ratio of 1.11. This is a high value indicating a heavy dependency on external financing.
  • ENA has a better Debt to Equity ratio (1.11) than 67.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.11
Debt/FCF 4.72
Altman-Z 2.41
ROIC/WACC2.04
WACC6.83%
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.
  • ENA has a Current ratio (0.93) which is in line with its industry peers.
  • 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 has a worse Quick ratio (0.70) than 67.86% 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

  • The Earnings Per Share has grown by an nice 17.42% over the past year.
  • 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.
  • Looking at the last year, ENA shows a small growth in Revenue. The Revenue has grown by 0.58% in the last year.
  • 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 2.48% 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 0.12% on average per year.
EPS Next Y6.3%
EPS Next 2Y3.63%
EPS Next 3Y4.43%
EPS Next 5Y2.48%
Revenue Next Year-2.93%
Revenue Next 2Y-2.03%
Revenue Next 3Y-0.68%
Revenue Next 5Y0.12%

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 decreasing: in the next years the growth will be less than in the last years.
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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4

4. ENA.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 18.47, ENA is valued on the expensive side.
  • The rest of the industry has a similar Price/Earnings ratio as ENA.
  • ENA is valuated rather cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 17.38, the valuation of ENA can be described as rather expensive.
  • The rest of the industry has a similar Price/Forward Earnings ratio as ENA.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.29, ENA is valued a bit cheaper.
Industry RankSector Rank
PE 18.47
Fwd PE 17.38
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

  • 75.00% of the companies in the same industry are more expensive than ENA, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, ENA is valued cheaper than 92.86% of the companies in the same industry.
Industry RankSector Rank
P/FCF 18.22
EV/EBITDA 6.31
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.
  • ENA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.93
PEG (5Y)1.85
EPS Next 2Y3.63%
EPS Next 3Y4.43%

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5

5. ENA.DE Dividend Analysis

5.1 Amount

  • ENA has a Yearly Dividend Yield of 3.32%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 3.11, ENA pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, ENA pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.32%

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 2Y3.63%
EPS Next 3Y4.43%
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 (4/24/2026, 7:00:00 PM)

38.61

+0.07 (+0.18%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)02-24
Earnings (Next)04-29
Inst Owners11.28%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap40.22B
Revenue(TTM)32.39B
Net Income(TTM)3.48B
Analysts51.72
Price Target32.6 (-15.57%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.32%
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)10.65%
PT rev (3m)13.45%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)4.12%
EPS NY rev (3m)7.82%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.87%
Revenue NY rev (3m)-0.48%
Valuation
Industry RankSector Rank
PE 18.47
Fwd PE 17.38
P/S 1.24
P/FCF 18.22
P/OCF 9.93
P/B 4.72
P/tB 6.2
EV/EBITDA 6.31
EPS(TTM)2.09
EY5.41%
EPS(NY)2.22
Fwd EY5.75%
FCF(TTM)2.12
FCFY5.49%
OCF(TTM)3.89
OCFY10.07%
SpS31.09
BVpS8.18
TBVpS6.23
PEG (NY)2.93
PEG (5Y)1.85
Graham Number19.6135 (-49.2%)
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 2.41
F-Score7
WACC6.83%
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 Y6.3%
EPS Next 2Y3.63%
EPS Next 3Y4.43%
EPS Next 5Y2.48%
Revenue 1Y (TTM)0.58%
Revenue growth 3Y-13.32%
Revenue growth 5Y4.67%
Sales Q2Q%-1.19%
Revenue Next Year-2.93%
Revenue Next 2Y-2.03%
Revenue Next 3Y-0.68%
Revenue Next 5Y0.12%
EBIT growth 1Y-12.54%
EBIT growth 3Y-15.74%
EBIT growth 5Y9.06%
EBIT Next Year76.47%
EBIT Next 3Y22.73%
EBIT Next 5Y13.5%
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 5 / 10 to ENA.DE.


What is the valuation status of ENDESA SA (ENA.DE) stock?

ChartMill assigns a valuation rating of 4 / 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 7 / 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 18.47 and the Price/Book (PB) ratio is 4.72.


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 6.3% in the next year.