ENDESA SA (1ELE.MI) Stock Fundamental Analysis
Europe - BIT:1ELE - ES0130670112 - Common Stock
31.47 EUR
+2.1 (+7.15%)
1ELE gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 19 industry peers in the Electric Utilities industry. 1ELE scores excellent on profitability, but there are some minor concerns on its financial health. 1ELE has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
1ELE had positive earnings in the past year.
1ELE had a positive operating cash flow in the past year.
In the past 5 years 1ELE has always been profitable.
In the past 5 years 1ELE always reported a positive cash flow from operatings.
1.2 Ratios
1ELE's Return On Assets of 8.96% is amongst the best of the industry. 1ELE outperforms 94.74% of its industry peers.
With an excellent Return On Equity value of 40.07%, 1ELE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
1ELE's Return On Invested Capital of 13.96% is amongst the best of the industry. 1ELE outperforms 94.74% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1ELE is above the industry average of 7.87%.
The 3 year average ROIC (12.56%) for 1ELE is below the current ROIC(13.96%), indicating increased profibility in the last year.
| 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
The Profit Margin of 1ELE (10.04%) is comparable to the rest of the industry.
1ELE's Profit Margin has improved in the last couple of years.
1ELE's Operating Margin of 16.60% is in line compared to the rest of the industry. 1ELE outperforms 57.89% of its industry peers.
In the last couple of years the Operating Margin of 1ELE has grown nicely.
The Gross Margin of 1ELE (47.79%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of 1ELE 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1ELE is creating value.
Compared to 1 year ago, 1ELE has about the same amount of shares outstanding.
Compared to 5 years ago, 1ELE has about the same amount of shares outstanding.
Compared to 1 year ago, 1ELE has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.30 indicates that 1ELE is not a great score, but indicates only limited risk for bankruptcy at the moment.
1ELE has a better Altman-Z score (2.30) than 73.68% of its industry peers.
1ELE has a debt to FCF ratio of 3.60. This is a good value and a sign of high solvency as 1ELE would need 3.60 years to pay back of all of its debts.
1ELE has a better Debt to FCF ratio (3.60) than 89.47% of its industry peers.
1ELE has a Debt/Equity ratio of 1.18. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.18, 1ELE perfoms like the industry average, outperforming 57.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 3.6 | ||
| Altman-Z | 2.3 |
ROIC/WACC2.09
WACC6.67%
2.3 Liquidity
A Current Ratio of 0.90 indicates that 1ELE may have some problems paying its short term obligations.
1ELE's Current ratio of 0.90 is in line compared to the rest of the industry. 1ELE outperforms 47.37% of its industry peers.
A Quick Ratio of 0.72 indicates that 1ELE may have some problems paying its short term obligations.
1ELE's Quick ratio of 0.72 is in line compared to the rest of the industry. 1ELE outperforms 42.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 216.96% over the past year.
Measured over the past years, 1ELE shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.19% on average per year.
The Revenue has decreased by -3.99% in the past year.
1ELE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.11% yearly.
EPS 1Y (TTM)216.96%
EPS 3Y9.39%
EPS 5Y9.19%
EPS Q2Q%-10.42%
Revenue 1Y (TTM)-3.99%
Revenue growth 3Y0.65%
Revenue growth 5Y1.11%
Sales Q2Q%2.3%
3.2 Future
The Earnings Per Share is expected to grow by 2.67% on average over the next years.
Based on estimates for the next years, 1ELE will show a small growth in Revenue. The Revenue will grow by 4.99% on average per year.
EPS Next Y10.09%
EPS Next 2Y6.34%
EPS Next 3Y4.3%
EPS Next 5Y2.67%
Revenue Next Year-5.26%
Revenue Next 2Y-3.24%
Revenue Next 3Y-2.53%
Revenue Next 5Y4.99%
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.
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
The Price/Earnings ratio is 15.73, which indicates a correct valuation of 1ELE.
1ELE's Price/Earnings ratio is in line with the industry average.
1ELE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.35.
Based on the Price/Forward Earnings ratio of 15.63, the valuation of 1ELE can be described as correct.
Based on the Price/Forward Earnings ratio, 1ELE is valued a bit cheaper than 68.42% of the companies in the same industry.
1ELE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 33.72.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.74 | ||
| Fwd PE | 15.63 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1ELE is valued a bit cheaper than 73.68% of the companies in the same industry.
1ELE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. 1ELE is cheaper than 84.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.48 | ||
| EV/EBITDA | 5.69 |
4.3 Compensation for Growth
1ELE's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of 1ELE may justify a higher PE ratio.
PEG (NY)1.56
PEG (5Y)1.71
EPS Next 2Y6.34%
EPS Next 3Y4.3%
5. Dividend
5.1 Amount
1ELE has a Yearly Dividend Yield of 3.66%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 4.03, 1ELE has a dividend in line with its industry peers.
1ELE's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.66% |
5.2 History
The dividend of 1ELE decreases each year by -6.87%.
Dividend Growth(5Y)-6.87%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
1ELE pays out 31.91% of its income as dividend. This is a sustainable payout ratio.
DP31.91%
EPS Next 2Y6.34%
EPS Next 3Y4.3%
BIT:1ELE (11/3/2025, 7:00:00 PM)
31.47
+2.1 (+7.15%)
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 Cap33.32B
Revenue(TTM)33.02B
Net Income(TTM)3.32B
Analysts55.86
Price Target26.57 (-15.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.66% |
Yearly Dividend1
Dividend Growth(5Y)-6.87%
DP31.91%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)8.71%
PT rev (3m)8.71%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.13%
EPS NY rev (3m)2.13%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.34%
Revenue NY rev (3m)-3.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.74 | ||
| Fwd PE | 15.63 | ||
| P/S | 1.01 | ||
| P/FCF | 11.48 | ||
| P/OCF | 7.04 | ||
| P/B | 4.03 | ||
| P/tB | 5.39 | ||
| EV/EBITDA | 5.69 |
EPS(TTM)2
EY6.36%
EPS(NY)2.01
Fwd EY6.4%
FCF(TTM)2.74
FCFY8.71%
OCF(TTM)4.47
OCFY14.2%
SpS31.19
BVpS7.82
TBVpS5.83
PEG (NY)1.56
PEG (5Y)1.71
Graham Number18.76
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 | 2.3 |
F-Score6
WACC6.67%
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)216.96%
EPS 3Y9.39%
EPS 5Y9.19%
EPS Q2Q%-10.42%
EPS Next Y10.09%
EPS Next 2Y6.34%
EPS Next 3Y4.3%
EPS Next 5Y2.67%
Revenue 1Y (TTM)-3.99%
Revenue growth 3Y0.65%
Revenue growth 5Y1.11%
Sales Q2Q%2.3%
Revenue Next Year-5.26%
Revenue Next 2Y-3.24%
Revenue Next 3Y-2.53%
Revenue Next 5Y4.99%
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 / 1ELE.MI FAQ
What is the fundamental rating for 1ELE stock?
ChartMill assigns a fundamental rating of 6 / 10 to 1ELE.MI.
What is the valuation status for 1ELE stock?
ChartMill assigns a valuation rating of 6 / 10 to ENDESA SA (1ELE.MI). This can be considered as Fairly Valued.
How profitable is ENDESA SA (1ELE.MI) stock?
ENDESA SA (1ELE.MI) has a profitability rating of 8 / 10.
How financially healthy is ENDESA SA?
The financial health rating of ENDESA SA (1ELE.MI) is 5 / 10.
Can you provide the dividend sustainability for 1ELE stock?
The dividend rating of ENDESA SA (1ELE.MI) is 4 / 10 and the dividend payout ratio is 31.91%.