ENDESA SA (1ELE.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:1ELE • ES0130670112

30.73 EUR
-0.42 (-1.35%)
Last: Jan 26, 2026, 07:00 PM
Fundamental Rating

6

Overall 1ELE gets a fundamental rating of 6 out of 10. We evaluated 1ELE against 30 industry peers in the Electric Utilities industry. 1ELE has an excellent profitability rating, but 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. Profitability

1.1 Basic Checks

  • 1ELE had positive earnings in the past year.
  • 1ELE had a positive operating cash flow in the past year.
  • 1ELE had positive earnings in each of the past 5 years.
  • 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 0 2B 4B

1.2 Ratios

  • 1ELE's Return On Assets of 8.96% is amongst the best of the industry. 1ELE outperforms 96.67% of its industry peers.
  • Looking at the Return On Equity, with a value of 40.07%, 1ELE belongs to the top of the industry, outperforming 96.67% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 13.96%, 1ELE belongs to the best of the industry, outperforming 96.67% of the companies in the same industry.
  • 1ELE had an Average Return On Invested Capital over the past 3 years of 12.56%. This is significantly above the industry average of 6.56%.
  • The 3 year average ROIC (12.56%) for 1ELE is below the current ROIC(13.96%), indicating increased profibility in the last year.
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

  • The Profit Margin of 1ELE (10.04%) is worse than 60.00% of its industry peers.
  • 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 43.33% 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 50.00% 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. 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.
  • 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.
  • 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 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

  • An Altman-Z score of 2.28 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 (2.28) than 73.33% 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 93.33% of the companies in the same industry.
  • 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 63.33% of the companies in the same industry.
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

  • 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 in line with 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 46.67% of its industry peers.
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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4

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.
  • 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.
  • Looking at the last year, 1ELE shows a decrease in Revenue. The Revenue has decreased by -2.71% in the last 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)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 2.35% on average over the next years.
  • The Revenue is expected to grow by 3.82% on average over the next years.
EPS Next Y13.57%
EPS Next 2Y7.47%
EPS Next 3Y5.26%
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. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 14.85, the valuation of 1ELE can be described as correct.
  • 80.00% of the companies in the same industry are more expensive than 1ELE, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of 1ELE to the average of the S&P500 Index (27.67), we can say 1ELE is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 14.95, the valuation of 1ELE can be described as correct.
  • Based on the Price/Forward Earnings ratio, 1ELE is valued a bit cheaper than 76.67% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of 1ELE to the average of the S&P500 Index (27.20), we can say 1ELE is valued slightly cheaper.
Industry RankSector Rank
PE 14.85
Fwd PE 14.95
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 cheaper than 93.33% 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 90.00% of the companies in the same industry.
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

  • The 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 2Y7.47%
EPS Next 3Y5.26%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.48%, 1ELE has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.12, 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 1.82.
Industry RankSector 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 2Y7.47%
EPS Next 3Y5.26%
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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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 Target28.72 (-6.54%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)5.34%
PT rev (3m)17.53%
EPS NQ rev (1m)-0.09%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.42%
EPS NY rev (3m)5.35%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)-2.53%
Valuation
Industry RankSector Rank
PE 14.85
Fwd PE 14.95
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 EY6.69%
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 Y13.57%
EPS Next 2Y7.47%
EPS Next 3Y5.26%
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%.