ENDESA SA (ENA.DE) Fundamental Analysis & Valuation
FRA:ENA • ES0130670112
Current stock price
34.63 EUR
-0.63 (-1.79%)
Last:
This ENA.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ENA.DE Profitability Analysis
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.
- In the past 5 years ENA always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 9.29%, ENA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- ENA has a better Return On Equity (40.87%) than 96.15% of its industry peers.
- ENA's Return On Invested Capital of 13.92% is amongst the best of the industry. ENA outperforms 96.15% 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 6.42%.
- The 3 year average ROIC (11.13%) for ENA is below the current ROIC(13.92%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- Looking at the Profit Margin, with a value of 10.75%, ENA is in line with its industry, outperforming 46.15% of the companies in the same industry.
- ENA's Profit Margin has improved in the last couple of years.
- ENA's Operating Margin of 16.34% is in line compared to the rest of the industry. ENA outperforms 42.31% of its industry peers.
- ENA's Operating Margin has improved in the last couple of years.
- ENA's Gross Margin of 46.95% is on the low side compared to the rest of the industry. ENA is outperformed by 69.23% of its industry peers.
- ENA's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. ENA.DE Health Analysis
2.1 Basic Checks
- ENA has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- ENA has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, ENA has less shares outstanding
- ENA has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.35 indicates that ENA is not a great score, but indicates only limited risk for bankruptcy at the moment.
- ENA has a better Altman-Z score (2.35) than 80.77% of its industry peers.
- ENA has a debt to FCF ratio of 4.72. This is a neutral value as ENA would need 4.72 years to pay back of all of its debts.
- ENA has a Debt to FCF ratio of 4.72. This is amongst the best in the industry. ENA outperforms 92.31% of its industry peers.
- ENA has a Debt/Equity ratio of 1.11. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 1.11, ENA is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.11 | ||
| Debt/FCF | 4.72 | ||
| Altman-Z | 2.35 |
ROIC/WACC2.06
WACC6.75%
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.
- Looking at the Current ratio, with a value of 0.93, ENA is in line with its industry, outperforming 57.69% of the companies in the same industry.
- A Quick Ratio of 0.70 indicates that ENA may have some problems paying its short term obligations.
- With a Quick ratio value of 0.70, ENA is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.7 |
3. ENA.DE Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 17.42% over the past year.
- The Earnings Per Share has been growing by 9.96% on average over the past years. This is quite good.
- Looking at the last year, ENA shows a small growth in Revenue. The Revenue has grown by 0.58% in the last year.
- ENA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.67% yearly.
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
- Based on estimates for the next years, ENA will show a small growth in Earnings Per Share. The EPS will grow by 1.93% on average per year.
- Based on estimates for the next years, ENA will show a small growth in Revenue. The Revenue will grow by 1.03% on average per year.
EPS Next Y2.09%
EPS Next 2Y1.14%
EPS Next 3Y1.83%
EPS Next 5Y1.93%
Revenue Next Year-2.08%
Revenue Next 2Y-1.71%
Revenue Next 3Y0.07%
Revenue Next 5Y1.03%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. ENA.DE Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 16.57, ENA is valued correctly.
- 73.08% of the companies in the same industry are more expensive than ENA, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 25.23, ENA is valued a bit cheaper.
- A Price/Forward Earnings ratio of 16.23 indicates a correct valuation of ENA.
- 65.38% of the companies in the same industry are more expensive than ENA, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 23.28. ENA is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.57 | ||
| Fwd PE | 16.23 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ENA is valued cheaply inside the industry as 80.77% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, ENA is valued cheaply inside the industry as 92.31% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.61 | ||
| EV/EBITDA | 5.93 |
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)7.94
PEG (5Y)1.66
EPS Next 2Y1.14%
EPS Next 3Y1.83%
5. ENA.DE Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 3.69%, ENA has a reasonable but not impressive dividend return.
- ENA's Dividend Yield is a higher than the industry average which is at 3.00.
- ENA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.69% |
5.2 History
- The dividend of ENA decreases each year by -2.13%.
Dividend Growth(5Y)-2.13%
Div Incr Years1
Div Non Decr Years1
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 Fundamentals: All Metrics, Ratios and Statistics
FRA:ENA (3/20/2026, 7:00:00 PM)
34.63
-0.63 (-1.79%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)02-24 2026-02-24/amc
Earnings (Next)04-29 2026-04-29
Inst Owners11.25%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap36.66B
Revenue(TTM)32.39B
Net Income(TTM)3.48B
Analysts48.97
Price Target29.46 (-14.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.69% |
Yearly Dividend1.32
Dividend Growth(5Y)-2.13%
DP39.88%
Div Incr Years1
Div Non Decr Years1
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)1.57%
PT rev (3m)7.86%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.55%
EPS NY rev (3m)4.01%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.4%
Revenue NY rev (3m)0.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.57 | ||
| Fwd PE | 16.23 | ||
| P/S | 1.13 | ||
| P/FCF | 16.61 | ||
| P/OCF | 9.05 | ||
| P/B | 4.3 | ||
| P/tB | 5.65 | ||
| EV/EBITDA | 5.93 |
EPS(TTM)2.09
EY6.04%
EPS(NY)2.13
Fwd EY6.16%
FCF(TTM)2.08
FCFY6.02%
OCF(TTM)3.83
OCFY11.05%
SpS30.59
BVpS8.05
TBVpS6.13
PEG (NY)7.94
PEG (5Y)1.66
Graham Number19.46
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.35 |
F-Score7
WACC6.75%
ROIC/WACC2.06
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-2.08%
Revenue Next 2Y-1.71%
Revenue Next 3Y0.07%
Revenue Next 5Y1.03%
EBIT growth 1Y-12.54%
EBIT growth 3Y-15.74%
EBIT growth 5Y9.06%
EBIT Next Year71.95%
EBIT Next 3Y20.9%
EBIT Next 5Y12.54%
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 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.
Can you provide the financial health for ENA stock?
The financial health rating of ENDESA SA (ENA.DE) is 5 / 10.
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.