ENDESA SA (ENA.DE) Fundamental Analysis & Valuation

FRA:ENA • ES0130670112

Current stock price

38.33 EUR
+1.17 (+3.15%)
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.
  • 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 has a Return On Assets of 9.29%. This is amongst the best in the industry. ENA outperforms 96.30% of its industry peers.
  • ENA has a better Return On Equity (40.87%) than 92.59% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 13.92%, ENA belongs to the top of the industry, outperforming 96.30% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital 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

  • With a Profit Margin value of 10.75%, ENA perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
  • ENA's Profit Margin has improved in the last couple of years.
  • The Operating Margin of ENA (16.34%) is worse than 62.96% of its industry peers.
  • In the last couple of years the Operating Margin of ENA has grown nicely.
  • ENA has a worse Gross Margin (46.95%) than 66.67% 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.
  • Compared to 1 year ago, ENA has less shares outstanding
  • The number of shares outstanding for ENA has been reduced compared to 5 years ago.
  • ENA has a better debt/assets ratio than last year.
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 2.42. 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 2.42 is amongst the best of the industry. ENA outperforms 92.59% 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.
  • Looking at the Debt to FCF ratio, with a value of 4.72, ENA belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
  • A Debt/Equity ratio of 1.11 is on the high side and indicates that ENA has dependencies on debt financing.
  • The Debt to Equity ratio of ENA (1.11) is better than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.11
Debt/FCF 4.72
Altman-Z 2.42
ROIC/WACC2.03
WACC6.84%
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

  • ENA has a Current 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 Current ratio (0.93) which is in line with its industry peers.
  • A Quick Ratio of 0.70 indicates that ENA may have some problems paying its short term obligations.
  • ENA has a worse Quick ratio (0.70) than 74.07% 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.
  • The Earnings Per Share has been growing by 9.96% on average over the past years. This is quite good.
  • 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

  • ENA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.93% yearly.
  • The Revenue is expected to grow by 1.03% on average over the next years.
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.
  • 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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5

4. ENA.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 18.34, the valuation of ENA can be described as rather expensive.
  • Based on the Price/Earnings ratio, ENA is valued a bit cheaper than the industry average as 62.96% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.78, ENA is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 17.96, which indicates a rather expensive current valuation of ENA.
  • The rest of the industry has a similar Price/Forward Earnings ratio as ENA.
  • When comparing the Price/Forward Earnings ratio of ENA to the average of the S&P500 Index (23.54), we can say ENA is valued slightly cheaper.
Industry RankSector Rank
PE 18.34
Fwd PE 17.96
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

  • Based on the Enterprise Value to EBITDA ratio, ENA is valued a bit cheaper than 74.07% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ENA is valued cheaply inside the industry as 92.59% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 18.39
EV/EBITDA 6.35
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 an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)8.79
PEG (5Y)1.84
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 2.97, ENA pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.83, 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 (4/9/2026, 7:00:00 PM)

38.33

+1.17 (+3.15%)

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 Cap40.58B
Revenue(TTM)32.39B
Net Income(TTM)3.48B
Analysts51.72
Price Target29.46 (-23.14%)
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 18.34
Fwd PE 17.96
P/S 1.25
P/FCF 18.39
P/OCF 10.02
P/B 4.76
P/tB 6.25
EV/EBITDA 6.35
EPS(TTM)2.09
EY5.45%
EPS(NY)2.13
Fwd EY5.57%
FCF(TTM)2.08
FCFY5.44%
OCF(TTM)3.83
OCFY9.98%
SpS30.59
BVpS8.05
TBVpS6.13
PEG (NY)8.79
PEG (5Y)1.84
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 2.42
F-Score7
WACC6.84%
ROIC/WACC2.03
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 18.34 and the Price/Book (PB) ratio is 4.76.


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.