ENDESA SA (ENA.DE) Fundamental Analysis & Valuation

FRA:ENA • ES0130670112

Current stock price

34.66 EUR
-0.17 (-0.49%)
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.
  • In the past 5 years ENA has always been profitable.
  • Each year in the past 5 years ENA had a positive operating cash flow.
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

  • With an excellent Return On Assets value of 9.29%, ENA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • The Return On Equity of ENA (40.87%) is better than 96.43% 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 96.43% 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 6.31%.
  • 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 46.43% 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 60.71% of its industry peers.
  • ENA's Operating Margin has improved in the last couple of years.
  • The Gross Margin of ENA (46.95%) is worse than 67.86% of its industry peers.
  • ENA's Gross Margin has improved in the last couple of years.
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

  • 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.
  • ENA has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ENA has been reduced compared to a year ago.
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 2.34. 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 2.34 is amongst the best of the industry. ENA outperforms 82.14% 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.
  • Looking at the Debt to FCF ratio, with a value of 4.72, ENA belongs to the top of the industry, outperforming 92.86% 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.
  • ENA has a Debt to Equity ratio of 1.11. This is in the better half of the industry: ENA outperforms 67.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.11
Debt/FCF 4.72
Altman-Z 2.34
ROIC/WACC2.06
WACC6.75%
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.
  • Looking at the Current ratio, with a value of 0.93, ENA is in line with its industry, outperforming 53.57% of the companies in the same industry.
  • 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 Quick ratio of 0.70. This is in the lower half of the industry: ENA underperforms 71.43% 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.
  • 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.
  • The Revenue has been growing slightly by 0.58% in the past year.
  • Measured over the past years, ENA shows a small growth in Revenue. The Revenue has been growing by 4.67% on average per year.
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 1.93% 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 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

  • 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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6

4. ENA.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 16.58, which indicates a correct valuation of ENA.
  • 67.86% of the companies in the same industry are more expensive than ENA, based on the Price/Earnings ratio.
  • ENA is valuated rather cheaply when we compare the Price/Earnings ratio to 24.88, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 16.24, which indicates a correct valuation of ENA.
  • 64.29% of the companies in the same industry are more expensive than ENA, based on the Price/Forward Earnings ratio.
  • ENA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.19.
Industry RankSector Rank
PE 16.58
Fwd PE 16.24
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

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ENA is valued cheaply inside the industry as 82.14% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ENA indicates a rather cheap valuation: ENA is cheaper than 96.43% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 16.63
EV/EBITDA 5.85
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 ENA does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of ENA may justify a higher PE ratio.
PEG (NY)7.94
PEG (5Y)1.66
EPS Next 2Y1.14%
EPS Next 3Y1.83%

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5

5. ENA.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.64%, ENA has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.98, ENA pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.90, ENA pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.64%

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
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

  • ENA pays out 39.88% of its income as dividend. This is a 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 (3/26/2026, 7:00:00 PM)

34.66

-0.17 (-0.49%)

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 Cap36.70B
Revenue(TTM)32.39B
Net Income(TTM)3.48B
Analysts48.97
Price Target29.46 (-15%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.64%
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 RankSector Rank
PE 16.58
Fwd PE 16.24
P/S 1.13
P/FCF 16.63
P/OCF 9.06
P/B 4.31
P/tB 5.65
EV/EBITDA 5.85
EPS(TTM)2.09
EY6.03%
EPS(NY)2.13
Fwd EY6.16%
FCF(TTM)2.08
FCFY6.01%
OCF(TTM)3.83
OCFY11.04%
SpS30.59
BVpS8.05
TBVpS6.13
PEG (NY)7.94
PEG (5Y)1.66
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 2.34
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 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 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 7 / 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.