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 20 industry peers in the Electric Utilities industry. 1ELE has an excellent profitability rating, but there are some minor concerns on its financial health. 1ELE is not valued too expensively and it also shows a decent growth rate.
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.
Each year in the past 5 years 1ELE has been profitable.
1ELE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1ELE has a Return On Assets of 8.96%. This is amongst the best in the industry. 1ELE outperforms 95.00% of its industry peers.
1ELE's Return On Equity of 40.07% is amongst the best of the industry. 1ELE outperforms 100.00% of its industry peers.
The Return On Invested Capital of 1ELE (13.96%) is better than 95.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1ELE is significantly above the industry average of 7.00%.
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 of 10.04%. This is comparable to the rest of the industry: 1ELE outperforms 50.00% of its industry peers.
1ELE's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 16.60%, 1ELE is in line with its industry, outperforming 55.00% of the companies in the same industry.
In the last couple of years the Operating Margin of 1ELE has grown nicely.
Looking at the Gross Margin, with a value of 47.79%, 1ELE is in line with its industry, outperforming 55.00% of the companies in the same industry.
1ELE's Gross Margin has improved in the last couple of years.
| 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.
The number of shares outstanding for 1ELE remains at a similar level compared to 1 year ago.
Compared to 5 years ago, 1ELE has about the same amount of shares outstanding.
1ELE has a better debt/assets ratio than last year.
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 75.00% 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 90.00% 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 Debt to Equity ratio of 1.18. This is comparable to the rest of the industry: 1ELE outperforms 60.00% of its industry peers.
| 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.
With a Current ratio value of 0.90, 1ELE perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
A Quick Ratio of 0.72 indicates that 1ELE may have some problems paying its short term obligations.
With a Quick ratio value of 0.72, 1ELE perfoms like the industry average, outperforming 45.00% 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.
The Revenue has decreased by -2.71% in the past 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 3.46% yearly.
1ELE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.62% yearly.
EPS Next Y12.53%
EPS Next 2Y7.38%
EPS Next 3Y5.08%
EPS Next 5Y3.46%
Revenue Next Year-4.67%
Revenue Next 2Y-3.25%
Revenue Next 3Y-2.54%
Revenue Next 5Y3.62%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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 15.20, which indicates a correct valuation of 1ELE.
65.00% of the companies in the same industry are more expensive than 1ELE, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 25.56, 1ELE is valued a bit cheaper.
The Price/Forward Earnings ratio is 15.33, which indicates a correct valuation of 1ELE.
Based on the Price/Forward Earnings ratio, 1ELE is valued a bit cheaper than 70.00% of the companies in the same industry.
1ELE is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.62, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.2 | ||
| Fwd PE | 15.33 |
4.2 Price Multiples
75.00% of the companies in the same industry are more expensive than 1ELE, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1ELE indicates a rather cheap valuation: 1ELE is cheaper than 85.00% of the companies listed 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.
1ELE has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.21
PEG (5Y)1.65
EPS Next 2Y7.38%
EPS Next 3Y5.08%
5. Dividend
5.1 Amount
1ELE has a Yearly Dividend Yield of 3.33%.
1ELE's Dividend Yield is comparable with the industry average which is at 4.16.
1ELE's Dividend Yield is a higher than the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.33% |
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 2Y7.38%
EPS Next 3Y5.08%
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)32.74B
Net Income(TTM)3.32B
Analysts54.48
Price Target27.27 (-13.35%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.33% |
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)11.57%
PT rev (3m)11.57%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)4.39%
EPS NY rev (3m)4.39%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.75%
Revenue NY rev (3m)-2.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.2 | ||
| Fwd PE | 15.33 | ||
| 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)2.07
EY6.58%
EPS(NY)2.05
Fwd EY6.52%
FCF(TTM)2.74
FCFY8.71%
OCF(TTM)4.47
OCFY14.2%
SpS31.19
BVpS7.82
TBVpS5.83
PEG (NY)1.21
PEG (5Y)1.65
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 | 2.3 |
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)100.78%
EPS 3Y9.39%
EPS 5Y9.19%
EPS Q2Q%12.28%
EPS Next Y12.53%
EPS Next 2Y7.38%
EPS Next 3Y5.08%
EPS Next 5Y3.46%
Revenue 1Y (TTM)-2.71%
Revenue growth 3Y0.65%
Revenue growth 5Y1.11%
Sales Q2Q%-5.25%
Revenue Next Year-4.67%
Revenue Next 2Y-3.25%
Revenue Next 3Y-2.54%
Revenue Next 5Y3.62%
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%.