ENDESA SA (1ELE.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1ELE - ES0130670112 - Common Stock
31.15 EUR
+0.52 (+1.7%)
We assign a fundamental rating of 6 out of 10 to 1ELE. 1ELE was compared to 28 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
In the past year 1ELE was profitable.
1ELE had a positive operating cash flow in the past year.
1ELE had positive earnings in each of the past 5 years.
Each year in the past 5 years 1ELE had a positive operating cash flow.
1.2 Ratios
1ELE has a Return On Assets of 8.96%. This is amongst the best in the industry. 1ELE outperforms 96.43% of its industry peers.
1ELE's Return On Equity of 40.07% is amongst the best of the industry. 1ELE outperforms 96.43% of its industry peers.
1ELE has a better Return On Invested Capital (13.96%) than 96.43% of its industry peers.
1ELE had an Average Return On Invested Capital over the past 3 years of 12.56%. This is significantly above the industry average of 6.81%.
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
1ELE has a Profit Margin (10.04%) which is comparable to the rest of the industry.
1ELE's Profit Margin has improved in the last couple of years.
1ELE has a Operating Margin of 16.60%. This is comparable to the rest of the industry: 1ELE outperforms 42.86% of its industry peers.
1ELE's Operating Margin has improved in the last couple of years.
1ELE's Gross Margin of 47.79% is in line compared to the rest of the industry. 1ELE outperforms 46.43% of its industry peers.
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
1ELE has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, 1ELE has about the same amount of shares outstanding.
1ELE has about the same amout of shares outstanding than it did 5 years ago.
1ELE has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.29 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 (2.29) than 82.14% 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 Debt to FCF ratio of 3.60. This is amongst the best in the industry. 1ELE outperforms 92.86% of its industry peers.
A Debt/Equity ratio of 1.18 is on the high side and indicates that 1ELE has dependencies on debt financing.
With a decent Debt to Equity ratio value of 1.18, 1ELE is doing good in the industry, outperforming 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 3.6 | ||
| Altman-Z | 2.29 |
ROIC/WACC2.1
WACC6.66%
2.3 Liquidity
1ELE has a Current Ratio of 0.90. This is a bad value and indicates that 1ELE is not financially healthy enough and could expect problems in meeting its short term obligations.
1ELE has a Current ratio (0.90) which is comparable to the rest of the industry.
1ELE has a Quick Ratio of 0.90. This is a bad value and indicates that 1ELE is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.72, 1ELE perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
1ELE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 100.78%, which is quite impressive.
The Earnings Per Share has been growing by 9.19% on average over the past years. This is quite good.
1ELE shows a decrease in Revenue. In the last year, the revenue decreased by -2.71%.
1ELE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.11% yearly.
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
The Earnings Per Share is expected to grow by 2.74% 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 3.79% on average per year.
EPS Next Y13.09%
EPS Next 2Y7.35%
EPS Next 3Y5.22%
EPS Next 5Y2.74%
Revenue Next Year-4.51%
Revenue Next 2Y-3.02%
Revenue Next 3Y-2.35%
Revenue Next 5Y3.79%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 15.05, 1ELE is valued correctly.
Based on the Price/Earnings ratio, 1ELE is valued a bit cheaper than 75.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of 1ELE to the average of the S&P500 Index (27.00), we can say 1ELE is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 15.19, the valuation of 1ELE can be described as correct.
Based on the Price/Forward Earnings ratio, 1ELE is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of 1ELE to the average of the S&P500 Index (23.70), we can say 1ELE is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.05 | ||
| Fwd PE | 15.19 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1ELE indicates a rather cheap valuation: 1ELE is cheaper than 82.14% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1ELE indicates a rather cheap valuation: 1ELE is cheaper than 89.29% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.36 | ||
| EV/EBITDA | 5.64 |
4.3 Compensation for Growth
The 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)1.15
PEG (5Y)1.64
EPS Next 2Y7.35%
EPS Next 3Y5.22%
5. Dividend
5.1 Amount
1ELE has a Yearly Dividend Yield of 3.48%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.26, 1ELE pays a bit more dividend than its industry peers.
1ELE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.48% |
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 2Y7.35%
EPS Next 3Y5.22%
BIT:1ELE (1/5/2026, 7:00:00 PM)
31.15
+0.52 (+1.7%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners11.13%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap32.98B
Revenue(TTM)32.74B
Net Income(TTM)3.32B
Analysts53.1
Price Target27.92 (-10.37%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.48% |
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)2.41%
PT rev (3m)14.26%
EPS NQ rev (1m)-0.09%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.5%
EPS NY rev (3m)4.91%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.17%
Revenue NY rev (3m)-2.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.05 | ||
| Fwd PE | 15.19 | ||
| P/S | 1 | ||
| P/FCF | 11.36 | ||
| P/OCF | 6.97 | ||
| P/B | 3.99 | ||
| P/tB | 5.34 | ||
| EV/EBITDA | 5.64 |
EPS(TTM)2.07
EY6.65%
EPS(NY)2.05
Fwd EY6.59%
FCF(TTM)2.74
FCFY8.8%
OCF(TTM)4.47
OCFY14.35%
SpS31.19
BVpS7.82
TBVpS5.83
PEG (NY)1.15
PEG (5Y)1.64
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 | 2.29 |
F-Score6
WACC6.66%
ROIC/WACC2.1
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 Y13.09%
EPS Next 2Y7.35%
EPS Next 3Y5.22%
EPS Next 5Y2.74%
Revenue 1Y (TTM)-2.71%
Revenue growth 3Y0.65%
Revenue growth 5Y1.11%
Sales Q2Q%-5.25%
Revenue Next Year-4.51%
Revenue Next 2Y-3.02%
Revenue Next 3Y-2.35%
Revenue Next 5Y3.79%
EBIT growth 1Y-11.02%
EBIT growth 3Y25.44%
EBIT growth 5Y13.33%
EBIT Next Year78.79%
EBIT Next 3Y22.21%
EBIT Next 5Y13.05%
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.
Can you provide the valuation status for ENDESA SA?
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.
What is the financial health of ENDESA SA (1ELE.MI) stock?
The financial health rating of ENDESA SA (1ELE.MI) is 5 / 10.
How sustainable is the dividend of ENDESA SA (1ELE.MI) stock?
The dividend rating of ENDESA SA (1ELE.MI) is 5 / 10 and the dividend payout ratio is 31.91%.