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 15 industry peers in the Electric Utilities industry. ENA has an excellent profitability rating, but there are some minor concerns on its financial health. ENA scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings would make ENA suitable for value investing!
1. Profitability
1.1 Basic Checks
ENA had positive earnings in the past year.
ENA had a positive operating cash flow in the past year.
ENA had positive earnings in each of the past 5 years.
Each year in the past 5 years ENA had a positive operating cash flow.
1.2 Ratios
ENA's Return On Assets of 7.45% is amongst the best of the industry. ENA outperforms 93.75% of its industry peers.
The Return On Equity of ENA (34.33%) is better than 100.00% of its industry peers.
With an excellent Return On Invested Capital value of 15.52%, ENA belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ENA is above the industry average of 8.70%.
The 3 year average ROIC (12.56%) for ENA is below the current ROIC(15.52%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.45% | ||
| ROE | 34.33% | ||
| ROIC | 15.52% |
ROA(3y)3.98%
ROA(5y)3.98%
ROE(3y)26.52%
ROE(5y)25.06%
ROIC(3y)12.56%
ROIC(5y)10.12%
1.3 Margins
ENA's Profit Margin of 8.65% is in line compared to the rest of the industry. ENA outperforms 56.25% of its industry peers.
In the last couple of years the Profit Margin of ENA has grown nicely.
ENA has a better Operating Margin (18.90%) than 62.50% of its industry peers.
In the last couple of years the Operating Margin of ENA has grown nicely.
With a decent Gross Margin value of 49.96%, ENA is doing good in the industry, outperforming 68.75% of the companies in the same industry.
In the last couple of years the Gross Margin of ENA has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.9% | ||
| PM (TTM) | 8.65% | ||
| GM | 49.96% |
OM growth 3Y24.64%
OM growth 5Y12.09%
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.
ENA has a better debt/assets ratio than last year.
2.2 Solvency
ENA has an Altman-Z score of 2.11. 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.
Looking at the Altman-Z score, with a value of 2.11, ENA belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
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.
The Debt to FCF ratio of ENA (6.10) is better than 81.25% of its industry peers.
A Debt/Equity ratio of 1.22 is on the high side and indicates that ENA has dependencies on debt financing.
With a Debt to Equity ratio value of 1.22, ENA perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.22 | ||
| Debt/FCF | 6.1 | ||
| Altman-Z | 2.11 |
ROIC/WACC2.49
WACC6.23%
2.3 Liquidity
ENA has a Current Ratio of 1.02. This is a normal value and indicates that ENA is financially healthy and should not expect problems in meeting its short term obligations.
ENA has a Current ratio of 1.02. This is in the better half of the industry: ENA outperforms 62.50% of its industry peers.
ENA has a Quick Ratio of 1.02. 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 (0.81) which is in line with its industry peers.
| 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 84.40% over the past year.
Measured over the past years, ENA shows a very strong growth in Earnings Per Share. The EPS has been growing by 61.97% on average per year.
Looking at the last year, ENA shows a very negative growth in Revenue. The Revenue has decreased by -17.54% in the last year.
The Revenue has been growing slightly by 1.11% on average over the past years.
EPS 1Y (TTM)84.4%
EPS 3Y9.46%
EPS 5Y61.97%
EPS Q2Q%894.28%
Revenue 1Y (TTM)-17.54%
Revenue growth 3Y0.65%
Revenue growth 5Y1.11%
Sales Q2Q%74.31%
3.2 Future
ENA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.75% yearly.
Based on estimates for the next years, ENA will show a small growth in Revenue. The Revenue will grow by 7.31% on average per year.
EPS Next Y4.86%
EPS Next 2Y4.03%
EPS Next 3Y2.43%
EPS Next 5Y3.75%
Revenue Next Year6.68%
Revenue Next 2Y1.73%
Revenue Next 3Y-1.96%
Revenue Next 5Y7.31%
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
With a Price/Earnings ratio of 8.11, the valuation of ENA can be described as very reasonable.
ENA's Price/Earnings ratio is rather cheap when compared to the industry. ENA is cheaper than 93.75% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 29.35. ENA is valued rather cheaply when compared to this.
ENA is valuated reasonably with a Price/Forward Earnings ratio of 11.59.
ENA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ENA is cheaper than 75.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ENA to the average of the S&P500 Index (22.10), we can say ENA is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.11 | ||
| Fwd PE | 11.59 |
4.2 Price Multiples
ENA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ENA is cheaper than 93.75% 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 87.50% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.18 | ||
| EV/EBITDA | 3.81 |
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)1.67
PEG (5Y)0.13
EPS Next 2Y4.03%
EPS Next 3Y2.43%
5. Dividend
5.1 Amount
ENA has a Yearly Dividend Yield of 5.10%, which is a nice return.
ENA's Dividend Yield is a higher than the industry average which is at 4.71.
ENA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.1% |
5.2 History
The dividend of ENA decreases each year by -6.87%.
Dividend Growth(5Y)-6.87%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
38.00% of the earnings are spent on dividend by ENA. This is a low number and sustainable payout ratio.
DP38%
EPS Next 2Y4.03%
EPS Next 3Y2.43%
FRA:ENA (3/7/2025, 7:00:00 PM)
21.42
0 (0%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners10.31%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap22.68B
Analysts72.31
Price Target24.23 (13.12%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.1% |
Yearly Dividend1
Dividend Growth(5Y)-6.87%
DP38%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-9.23%
Min Revenue beat(2)-16.88%
Max Revenue beat(2)-1.58%
Revenue beat(4)0
Avg Revenue beat(4)-19.63%
Min Revenue beat(4)-30.38%
Max Revenue beat(4)-1.58%
Revenue beat(8)0
Avg Revenue beat(8)-27.01%
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)1.2%
PT rev (3m)5.41%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.61%
EPS NY rev (3m)5.03%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-4.24%
Revenue NY rev (3m)-6.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.11 | ||
| Fwd PE | 11.59 | ||
| P/S | 0.7 | ||
| P/FCF | 13.18 | ||
| P/OCF | 6.36 | ||
| P/B | 2.8 | ||
| P/tB | 3.71 | ||
| EV/EBITDA | 3.81 |
EPS(TTM)2.64
EY12.32%
EPS(NY)1.85
Fwd EY8.62%
FCF(TTM)1.63
FCFY7.59%
OCF(TTM)3.37
OCFY15.73%
SpS30.42
BVpS7.66
TBVpS5.77
PEG (NY)1.67
PEG (5Y)0.13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.45% | ||
| ROE | 34.33% | ||
| ROCE | 21.45% | ||
| ROIC | 15.52% | ||
| ROICexc | 16.53% | ||
| ROICexgc | 17.87% | ||
| OM | 18.9% | ||
| 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)10.12%
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 3Y16.4%
ROICexcg growth 5Y9.03%
ROICexc growth 3Y17.14%
ROICexc growth 5Y9.22%
OM growth 3Y24.64%
OM growth 5Y12.09%
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 | 11.13 | ||
| Cash Conversion | 44.64% | ||
| Profit Quality | 61.82% | ||
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | 2.11 |
F-Score6
WACC6.23%
ROIC/WACC2.49
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)84.4%
EPS 3Y9.46%
EPS 5Y61.97%
EPS Q2Q%894.28%
EPS Next Y4.86%
EPS Next 2Y4.03%
EPS Next 3Y2.43%
EPS Next 5Y3.75%
Revenue 1Y (TTM)-17.54%
Revenue growth 3Y0.65%
Revenue growth 5Y1.11%
Sales Q2Q%74.31%
Revenue Next Year6.68%
Revenue Next 2Y1.73%
Revenue Next 3Y-1.96%
Revenue Next 5Y7.31%
EBIT growth 1Y-22.65%
EBIT growth 3Y25.45%
EBIT growth 5Y13.34%
EBIT Next Year68.86%
EBIT Next 3Y21.32%
EBIT Next 5Y13.63%
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%