ENDESA SA (ENA.DE) Stock Fundamental Analysis
Europe - FRA:ENA - ES0130670112 - Common Stock
31.79 EUR
+0.06 (+0.19%)
We assign a fundamental rating of 6 out of 10 to ENA. ENA was compared to 19 industry peers in the Electric Utilities industry. While ENA has a great profitability rating, there are some minor concerns on its financial health. ENA has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year ENA was profitable.
ENA had a positive operating cash flow in the past year.
In the past 5 years ENA has always been profitable.
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 89.47% of its industry peers.
ENA's Return On Equity of 40.07% is amongst the best of the industry. ENA outperforms 94.74% of its industry peers.
ENA's Return On Invested Capital of 13.96% is amongst the best of the industry. ENA outperforms 89.47% of its industry peers.
ENA had an Average Return On Invested Capital over the past 3 years of 12.56%. This is above the industry average of 7.87%.
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
Looking at the Profit Margin, with a value of 10.04%, ENA is in line with its industry, outperforming 47.37% of the companies in the same industry.
In the last couple of years the Profit Margin of ENA has grown nicely.
ENA has a Operating Margin of 16.60%. This is comparable to the rest of the industry: ENA outperforms 52.63% of its industry peers.
In the last couple of years the Operating Margin of ENA has grown nicely.
With a Gross Margin value of 47.79%, ENA perfoms like the industry average, outperforming 47.37% 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 | 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.
Compared to 1 year ago, ENA has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.31 indicates that ENA is not a great score, but indicates only limited risk for bankruptcy at the moment.
ENA's Altman-Z score of 2.31 is fine compared to the rest of the industry. ENA outperforms 78.95% 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.
ENA has a Debt to FCF ratio of 3.60. This is amongst the best in the industry. ENA outperforms 84.21% 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.
The Debt to Equity ratio of ENA (1.18) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 3.6 | ||
| Altman-Z | 2.31 |
ROIC/WACC2.09
WACC6.68%
2.3 Liquidity
A Current Ratio of 0.90 indicates that ENA may have some problems paying its short term obligations.
With a Current ratio value of 0.90, ENA perfoms like the industry average, outperforming 42.11% of the companies in the same industry.
A Quick Ratio of 0.72 indicates that ENA may have some problems paying its short term obligations.
ENA has a worse Quick ratio (0.72) than 63.16% 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.
ENA shows a decrease in Revenue. In the last year, the revenue decreased by -2.71%.
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
Based on estimates for the next years, ENA will show a small growth in Earnings Per Share. The EPS will grow by 3.46% on average per year.
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
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
Based on the Price/Earnings ratio of 15.36, the valuation of ENA can be described as correct.
Based on the Price/Earnings ratio, ENA is valued a bit cheaper than 63.16% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.35, ENA is valued a bit cheaper.
A Price/Forward Earnings ratio of 15.49 indicates a correct valuation of ENA.
ENA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ENA is cheaper than 73.68% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ENA to the average of the S&P500 Index (33.72), we can say ENA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.36 | ||
| Fwd PE | 15.49 |
4.2 Price Multiples
ENA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ENA is cheaper than 68.42% of the companies in the same industry.
ENA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ENA is cheaper than 78.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.6 | ||
| EV/EBITDA | 5.74 |
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)1.23
PEG (5Y)1.67
EPS Next 2Y7.38%
EPS Next 3Y5.08%
5. Dividend
5.1 Amount
ENA has a Yearly Dividend Yield of 3.34%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 4.03, ENA has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.36, ENA pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.34% |
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 (11/10/2025, 7:00:00 PM)
31.79
+0.06 (+0.19%)
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 Cap33.66B
Revenue(TTM)32.74B
Net Income(TTM)3.32B
Analysts54.48
Price Target27.12 (-14.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.34% |
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)2.54%
PT rev (3m)2.58%
EPS NQ rev (1m)-0.09%
EPS NQ rev (3m)-0.09%
EPS NY rev (1m)2.21%
EPS NY rev (3m)4.39%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)-0.02%
Revenue NY rev (1m)0.62%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.36 | ||
| Fwd PE | 15.49 | ||
| P/S | 1.02 | ||
| P/FCF | 11.6 | ||
| P/OCF | 7.11 | ||
| P/B | 4.07 | ||
| P/tB | 5.45 | ||
| EV/EBITDA | 5.74 |
EPS(TTM)2.07
EY6.51%
EPS(NY)2.05
Fwd EY6.46%
FCF(TTM)2.74
FCFY8.62%
OCF(TTM)4.47
OCFY14.06%
SpS31.19
BVpS7.82
TBVpS5.83
PEG (NY)1.23
PEG (5Y)1.67
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 | 2.31 |
F-Score6
WACC6.68%
ROIC/WACC2.09
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.