ENDESA SA (1ELE.MI) Fundamental Analysis & Valuation

BIT:1ELE • ES0130670112

Current stock price

37.4 EUR
+2.65 (+7.63%)
Last:

This 1ELE.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. 1ELE.MI Profitability Analysis

1.1 Basic Checks

  • 1ELE had positive earnings in the past year.
  • In the past year 1ELE had a positive cash flow from operations.
  • Each year in the past 5 years 1ELE has been profitable.
  • In the past 5 years 1ELE always reported a positive cash flow from operatings.
1ELE.MI Yearly Net Income VS EBIT VS OCF VS FCF1ELE.MI 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

  • 1ELE has a better Return On Assets (9.29%) than 96.30% of its industry peers.
  • The Return On Equity of 1ELE (40.87%) is better than 92.59% of its industry peers.
  • The Return On Invested Capital of 1ELE (13.92%) is better than 96.30% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1ELE is significantly above the industry average of 6.09%.
  • The last Return On Invested Capital (13.92%) for 1ELE is above the 3 year average (11.13%), which is a sign of increasing profitability.
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%
1ELE.MI Yearly ROA, ROE, ROIC1ELE.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

1.3 Margins

  • Looking at the Profit Margin, with a value of 10.75%, 1ELE is in line with its industry, outperforming 44.44% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1ELE has grown nicely.
  • 1ELE has a Operating Margin of 16.34%. This is in the lower half of the industry: 1ELE underperforms 62.96% of its industry peers.
  • In the last couple of years the Operating Margin of 1ELE has grown nicely.
  • With a Gross Margin value of 46.95%, 1ELE is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of 1ELE 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%
1ELE.MI Yearly Profit, Operating, Gross Margins1ELE.MI 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. 1ELE.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1ELE is creating value.
  • The number of shares outstanding for 1ELE has been reduced compared to 1 year ago.
  • Compared to 5 years ago, 1ELE has less shares outstanding
  • Compared to 1 year ago, 1ELE has an improved debt to assets ratio.
1ELE.MI Yearly Shares Outstanding1ELE.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
1ELE.MI Yearly Total Debt VS Total Assets1ELE.MI 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

  • 1ELE has an Altman-Z score of 2.40. This is not the best score and indicates that 1ELE is in the grey zone with still only limited risk for bankruptcy at the moment.
  • 1ELE has a Altman-Z score of 2.40. This is amongst the best in the industry. 1ELE outperforms 88.89% of its industry peers.
  • 1ELE has a debt to FCF ratio of 4.72. This is a neutral value as 1ELE would need 4.72 years to pay back of all of its debts.
  • The Debt to FCF ratio of 1ELE (4.72) is better than 88.89% of its industry peers.
  • A Debt/Equity ratio of 1.11 is on the high side and indicates that 1ELE has dependencies on debt financing.
  • With a decent Debt to Equity ratio value of 1.11, 1ELE is doing good in the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.11
Debt/FCF 4.72
Altman-Z 2.4
ROIC/WACC2.04
WACC6.82%
1ELE.MI Yearly LT Debt VS Equity VS FCF1ELE.MI 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 1ELE may have some problems paying its short term obligations.
  • 1ELE has a Current ratio (0.93) which is comparable to the rest of the industry.
  • A Quick Ratio of 0.70 indicates that 1ELE may have some problems paying its short term obligations.
  • 1ELE 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
1ELE.MI Yearly Current Assets VS Current Liabilites1ELE.MI 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. 1ELE.MI Growth Analysis

3.1 Past

  • 1ELE 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.
  • 1ELE 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

  • 1ELE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.93% yearly.
  • Based on estimates for the next years, 1ELE 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-2.96%
Revenue Next 2Y-2.11%
Revenue Next 3Y-0.76%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
1ELE.MI Yearly Revenue VS Estimates1ELE.MI 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
1ELE.MI Yearly EPS VS Estimates1ELE.MI 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. 1ELE.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1ELE is valuated rather expensively with a Price/Earnings ratio of 17.89.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1ELE indicates a somewhat cheap valuation: 1ELE is cheaper than 62.96% of the companies listed in the same industry.
  • 1ELE is valuated rather cheaply when we compare the Price/Earnings ratio to 26.21, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 17.53 indicates a rather expensive valuation of 1ELE.
  • 1ELE's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 23.13. 1ELE is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 17.89
Fwd PE 17.53
1ELE.MI Price Earnings VS Forward Price Earnings1ELE.MI 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, 1ELE is valued a bit cheaper than 74.07% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, 1ELE is valued cheaper than 92.59% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.94
EV/EBITDA 6.23
1ELE.MI Per share data1ELE.MI 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.
  • The excellent profitability rating of 1ELE may justify a higher PE ratio.
PEG (NY)8.57
PEG (5Y)1.8
EPS Next 2Y1.14%
EPS Next 3Y1.83%

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5

5. 1ELE.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.68%, 1ELE has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.08, 1ELE pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, 1ELE pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.68%

5.2 History

  • The dividend of 1ELE decreases each year by -2.13%.
Dividend Growth(5Y)-2.13%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 1ELE 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%
1ELE.MI Yearly Income VS Free CF VS Dividend1ELE.MI 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
1ELE.MI Dividend Payout.1ELE.MI Dividend Payout, showing the Payout Ratio.1ELE.MI Dividend Payout.PayoutRetained Earnings

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1ELE.MI Fundamentals: All Metrics, Ratios and Statistics

ENDESA SA

BIT:1ELE (4/2/2026, 7:00:00 PM)

37.4

+2.65 (+7.63%)

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 Cap39.60B
Revenue(TTM)32.39B
Net Income(TTM)3.48B
Analysts51.72
Price Target29.36 (-21.5%)
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 Years0
Div Non Decr Years0
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)0.87%
PT rev (3m)5.14%
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)-0.5%
Revenue NY rev (3m)-0.51%
Valuation
Industry RankSector Rank
PE 17.89
Fwd PE 17.53
P/S 1.22
P/FCF 17.94
P/OCF 9.77
P/B 4.65
P/tB 6.1
EV/EBITDA 6.23
EPS(TTM)2.09
EY5.59%
EPS(NY)2.13
Fwd EY5.7%
FCF(TTM)2.08
FCFY5.57%
OCF(TTM)3.83
OCFY10.23%
SpS30.59
BVpS8.05
TBVpS6.13
PEG (NY)8.57
PEG (5Y)1.8
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 2.4
F-Score7
WACC6.82%
ROIC/WACC2.04
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 / 1ELE.MI Fundamental Analysis 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 of ENDESA SA (1ELE.MI) stock?

ChartMill assigns a valuation rating of 5 / 10 to ENDESA SA (1ELE.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for ENDESA SA?

ENDESA SA (1ELE.MI) has a profitability rating of 8 / 10.


Can you provide the financial health for 1ELE stock?

The financial health rating of ENDESA SA (1ELE.MI) is 5 / 10.


What is the earnings growth outlook for ENDESA SA?

The Earnings per Share (EPS) of ENDESA SA (1ELE.MI) is expected to grow by 2.09% in the next year.