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

BIT:1ELE • ES0130670112

30.73 EUR
-0.42 (-1.35%)
Last: Jan 26, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

6

1ELE gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 26 industry peers in the Electric Utilities industry. While 1ELE belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. 1ELE has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

8

1. 1ELE.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1ELE was profitable.
  • In the past year 1ELE had a positive cash flow from operations.
  • 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.
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 0 2B 4B

1.2 Ratios

  • The Return On Assets of 1ELE (8.96%) is better than 96.77% of its industry peers.
  • 1ELE has a better Return On Equity (40.07%) than 96.77% of its industry peers.
  • 1ELE's Return On Invested Capital of 13.96% is amongst the best of the industry. 1ELE outperforms 96.77% 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 6.40%.
  • The last Return On Invested Capital (13.96%) for 1ELE is above the 3 year average (12.56%), which is a sign of increasing profitability.
Industry RankSector 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%
1ELE.MI Yearly ROA, ROE, ROIC1ELE.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

1.3 Margins

  • With a Profit Margin value of 10.04%, 1ELE is not doing good in the industry: 61.29% of the companies in the same industry are doing better.
  • 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 45.16% 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 51.61% of its industry peers.
  • In the last couple of years the Gross Margin of 1ELE has grown nicely.
Industry RankSector 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%
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 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.
  • 1ELE has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for 1ELE remains at a similar level compared to 5 years ago.
  • The debt/assets ratio for 1ELE has been reduced compared to a year ago.
1ELE.MI Yearly Shares Outstanding1ELE.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 10B 20B 30B 40B

2.2 Solvency

  • 1ELE has an Altman-Z score of 2.28. 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 better Altman-Z score (2.28) than 74.19% of its industry peers.
  • The Debt to FCF ratio of 1ELE is 3.60, which is a good value as it means it would take 1ELE, 3.60 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 3.60, 1ELE belongs to the top of the industry, outperforming 93.55% of the companies in the same industry.
  • 1ELE has a Debt/Equity ratio of 1.18. This is a high value indicating a heavy dependency on external financing.
  • 1ELE has a better Debt to Equity ratio (1.18) than 61.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.18
Debt/FCF 3.6
Altman-Z 2.28
ROIC/WACC2.1
WACC6.65%
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 0 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 0.90 indicates that 1ELE may have some problems paying its short term obligations.
  • 1ELE has a Current ratio of 0.90. This is comparable to the rest of the industry: 1ELE outperforms 48.39% of its industry peers.
  • 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.
  • 1ELE has a Quick ratio (0.72) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.9
Quick Ratio 0.72
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 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

  • The Earnings Per Share has grown by an impressive 100.78% over the past year.
  • The Earnings Per Share has been growing by 9.19% on average over the past years. This is quite good.
  • Looking at the last year, 1ELE shows a decrease in Revenue. The Revenue has decreased by -2.71% in the last year.
  • The Revenue has been growing slightly by 1.11% on average over the past years.
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

  • 1ELE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.35% yearly.
  • 1ELE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.82% yearly.
EPS Next Y13.59%
EPS Next 2Y7.59%
EPS Next 3Y5.22%
EPS Next 5Y2.35%
Revenue Next Year-4.47%
Revenue Next 2Y-3.02%
Revenue Next 3Y-2.38%
Revenue Next 5Y3.82%

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.
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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6

4. 1ELE.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 14.85, which indicates a correct valuation of 1ELE.
  • Based on the Price/Earnings ratio, 1ELE is valued a bit cheaper than 77.42% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.29, 1ELE is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 14.91, the valuation of 1ELE can be described as correct.
  • 1ELE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1ELE is cheaper than 74.19% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 24.57. 1ELE is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 14.85
Fwd PE 14.91
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

  • 93.55% of the companies in the same industry are more expensive than 1ELE, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, 1ELE is valued cheaply inside the industry as 90.32% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 11.21
EV/EBITDA 5.58
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

  • 1ELE's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • 1ELE has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.09
PEG (5Y)1.62
EPS Next 2Y7.59%
EPS Next 3Y5.22%

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4

5. 1ELE.MI Dividend Analysis

5.1 Amount

  • 1ELE has a Yearly Dividend Yield of 3.39%.
  • Compared to an average industry Dividend Yield of 2.95, 1ELE has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, 1ELE pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.39%

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

  • 31.91% of the earnings are spent on dividend by 1ELE. This is a low number and sustainable payout ratio.
DP31.91%
EPS Next 2Y7.59%
EPS Next 3Y5.22%
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 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 (1/26/2026, 7:00:00 PM)

30.73

-0.42 (-1.35%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)10-29
Earnings (Next)02-24
Inst Owners11.27%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap32.54B
Revenue(TTM)32.74B
Net Income(TTM)3.32B
Analysts50.34
Price Target29.11 (-5.27%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.39%
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)4.24%
PT rev (3m)9.56%
EPS NQ rev (1m)-0.09%
EPS NQ rev (3m)-0.09%
EPS NY rev (1m)0.02%
EPS NY rev (3m)3.17%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)-0.02%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.83%
Valuation
Industry RankSector Rank
PE 14.85
Fwd PE 14.91
P/S 0.99
P/FCF 11.21
P/OCF 6.88
P/B 3.93
P/tB 5.27
EV/EBITDA 5.58
EPS(TTM)2.07
EY6.74%
EPS(NY)2.06
Fwd EY6.71%
FCF(TTM)2.74
FCFY8.92%
OCF(TTM)4.47
OCFY14.54%
SpS31.19
BVpS7.82
TBVpS5.83
PEG (NY)1.09
PEG (5Y)1.62
Graham Number19.08
Profitability
Industry RankSector 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 RankSector 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 2.28
F-Score6
WACC6.65%
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 Y13.59%
EPS Next 2Y7.59%
EPS Next 3Y5.22%
EPS Next 5Y2.35%
Revenue 1Y (TTM)-2.71%
Revenue growth 3Y0.65%
Revenue growth 5Y1.11%
Sales Q2Q%-5.25%
Revenue Next Year-4.47%
Revenue Next 2Y-3.02%
Revenue Next 3Y-2.38%
Revenue Next 5Y3.82%
EBIT growth 1Y-11.02%
EBIT growth 3Y25.44%
EBIT growth 5Y13.33%
EBIT Next Year78.63%
EBIT Next 3Y22.17%
EBIT Next 5Y13%
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 4 / 10 and the dividend payout ratio is 31.91%.