ENDESA SA (1ELE.MI) Stock Fundamental Analysis
BIT:1ELE - Euronext Milan - ES0130670112 - Common Stock - Currency: EUR
We assign a fundamental rating of 6 out of 10 to 1ELE. 1ELE was compared to 17 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 correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1ELE was profitable.
1ELE had a positive operating cash flow in the past year.
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.
1.2 Ratios
1ELE has a Return On Assets of 7.45%. This is amongst the best in the industry. 1ELE outperforms 94.44% of its industry peers.
With an excellent Return On Equity value of 34.33%, 1ELE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 15.52%, 1ELE belongs to the top of the industry, outperforming 94.44% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 1ELE is above the industry average of 8.41%.
The last Return On Invested Capital (15.52%) for 1ELE is above the 3 year average (12.56%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.45% | ||
| ROE | 34.33% | ||
| ROIC | 15.52% |
ROA(3y)3.98%
ROA(5y)3.98%
ROE(3y)26.52%
ROE(5y)25.06%
ROIC(3y)12.56%
ROIC(5y)10.12%
1.3 Margins
Looking at the Profit Margin, with a value of 8.65%, 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.
With a decent Operating Margin value of 18.90%, 1ELE is doing good in the industry, outperforming 61.11% of the companies in the same industry.
In the last couple of years the Operating Margin of 1ELE has grown nicely.
1ELE has a better Gross Margin (49.96%) than 66.67% of its industry peers.
In the last couple of years the Gross Margin of 1ELE has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.9% | ||
| PM (TTM) | 8.65% | ||
| GM | 49.96% |
OM growth 3Y24.64%
OM growth 5Y12.09%
PM growth 3Y8.87%
PM growth 5Y59.88%
GM growth 3Y12.48%
GM growth 5Y4.88%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1ELE is creating value.
Compared to 1 year ago, 1ELE has about the same amount of shares outstanding.
The number of shares outstanding for 1ELE remains at a similar level compared to 5 years ago.
1ELE has a better debt/assets ratio than last year.
2.2 Solvency
1ELE has an Altman-Z score of 2.18. 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 2.18. This is in the better half of the industry: 1ELE outperforms 77.78% of its industry peers.
The Debt to FCF ratio of 1ELE is 6.10, which is on the high side as it means it would take 1ELE, 6.10 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of 1ELE (6.10) is better than 83.33% of its industry peers.
A Debt/Equity ratio of 1.22 is on the high side and indicates that 1ELE has dependencies on debt financing.
1ELE has a better Debt to Equity ratio (1.22) than 61.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.22 | ||
| Debt/FCF | 6.1 | ||
| Altman-Z | 2.18 |
ROIC/WACC2.38
WACC6.52%
2.3 Liquidity
1ELE has a Current Ratio of 1.02. This is a normal value and indicates that 1ELE is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.02, 1ELE is doing good in the industry, outperforming 61.11% of the companies in the same industry.
1ELE has a Quick Ratio of 1.02. 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 of 0.81. This is comparable to the rest of the industry: 1ELE outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 153.92% over the past year.
The Earnings Per Share has been growing by 9.19% on average over the past years. This is quite good.
The Revenue for 1ELE has decreased by -17.54% in the past year. This is quite bad
The Revenue has been growing slightly by 1.11% on average over the past years.
EPS 1Y (TTM)153.92%
EPS 3Y9.39%
EPS 5Y9.19%
EPS Q2Q%250.5%
Revenue 1Y (TTM)-17.54%
Revenue growth 3Y0.65%
Revenue growth 5Y1.11%
Sales Q2Q%-55.08%
3.2 Future
The Earnings Per Share is expected to grow by 1.77% on average over the next years.
The Revenue is expected to grow by 4.60% on average over the next years.
EPS Next Y7.8%
EPS Next 2Y5.23%
EPS Next 3Y3.52%
EPS Next 5Y1.77%
Revenue Next Year-1.98%
Revenue Next 2Y-1.43%
Revenue Next 3Y-1.42%
Revenue Next 5Y4.6%
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.
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
The Price/Earnings ratio is 13.78, which indicates a correct valuation of 1ELE.
Based on the Price/Earnings ratio, 1ELE is valued a bit cheaper than 72.22% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.92. 1ELE is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 12.78, which indicates a correct valuation of 1ELE.
1ELE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1ELE is cheaper than 77.78% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 1ELE to the average of the S&P500 Index (21.46), we can say 1ELE is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.78 | ||
| Fwd PE | 12.78 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1ELE is valued cheaply inside the industry as 88.89% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1ELE indicates a rather cheap valuation: 1ELE is cheaper than 88.89% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.08 | ||
| EV/EBITDA | 4.22 |
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)1.77
PEG (5Y)1.5
EPS Next 2Y5.23%
EPS Next 3Y3.52%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.18%, 1ELE is a good candidate for dividend investing.
1ELE's Dividend Yield is comparable with the industry average which is at 4.49.
1ELE's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.18% |
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 38.00% of its income as dividend. This is a sustainable payout ratio.
DP38%
EPS Next 2Y5.23%
EPS Next 3Y3.52%
BIT:1ELE (4/14/2025, 7:00:00 PM)
24.52
-0.98 (-3.84%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners10.31%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap25.96B
Analysts73.08
Price Target24.44 (-0.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.18% |
Yearly Dividend1
Dividend Growth(5Y)-6.87%
DP38%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)32.46%
Min EPS beat(2)-1.32%
Max EPS beat(2)66.23%
EPS beat(4)2
Avg EPS beat(4)6.52%
Min EPS beat(4)-42.84%
Max EPS beat(4)66.23%
EPS beat(8)3
Avg EPS beat(8)-48.49%
EPS beat(12)5
Avg EPS beat(12)-28.79%
EPS beat(16)7
Avg EPS beat(16)-25.97%
Revenue beat(2)0
Avg Revenue beat(2)-33.4%
Min Revenue beat(2)-49.92%
Max Revenue beat(2)-16.88%
Revenue beat(4)0
Avg Revenue beat(4)-31.71%
Min Revenue beat(4)-49.92%
Max Revenue beat(4)-16.88%
Revenue beat(8)1
Avg Revenue beat(8)-12.95%
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)3.71%
PT rev (3m)5.89%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)4.49%
EPS NY rev (3m)9.08%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-12.02%
Revenue NY rev (3m)-10.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.78 | ||
| Fwd PE | 12.78 | ||
| P/S | 0.81 | ||
| P/FCF | 15.08 | ||
| P/OCF | 7.28 | ||
| P/B | 3.2 | ||
| P/tB | 4.25 | ||
| EV/EBITDA | 4.22 |
EPS(TTM)1.78
EY7.26%
EPS(NY)1.92
Fwd EY7.83%
FCF(TTM)1.63
FCFY6.63%
OCF(TTM)3.37
OCFY13.74%
SpS30.42
BVpS7.66
TBVpS5.77
PEG (NY)1.77
PEG (5Y)1.5
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.45% | ||
| ROE | 34.33% | ||
| ROCE | 21.45% | ||
| ROIC | 15.52% | ||
| ROICexc | 16.53% | ||
| ROICexgc | 17.87% | ||
| OM | 18.9% | ||
| PM (TTM) | 8.65% | ||
| GM | 49.96% | ||
| FCFM | 5.34% |
ROA(3y)3.98%
ROA(5y)3.98%
ROE(3y)26.52%
ROE(5y)25.06%
ROIC(3y)12.56%
ROIC(5y)10.12%
ROICexc(3y)15.82%
ROICexc(5y)12.32%
ROICexgc(3y)17.48%
ROICexgc(5y)13.59%
ROCE(3y)17.36%
ROCE(5y)14%
ROICexcg growth 3Y16.4%
ROICexcg growth 5Y9.03%
ROICexc growth 3Y17.14%
ROICexc growth 5Y9.22%
OM growth 3Y24.64%
OM growth 5Y12.09%
PM growth 3Y8.87%
PM growth 5Y59.88%
GM growth 3Y12.48%
GM growth 5Y4.88%
F-Score6
Asset Turnover0.86
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.22 | ||
| Debt/FCF | 6.1 | ||
| Debt/EBITDA | 1.24 | ||
| Cap/Depr | 97% | ||
| Cap/Sales | 5.73% | ||
| Interest Coverage | 11.13 | ||
| Cash Conversion | 44.64% | ||
| Profit Quality | 61.82% | ||
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | 2.18 |
F-Score6
WACC6.52%
ROIC/WACC2.38
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)153.92%
EPS 3Y9.39%
EPS 5Y9.19%
EPS Q2Q%250.5%
EPS Next Y7.8%
EPS Next 2Y5.23%
EPS Next 3Y3.52%
EPS Next 5Y1.77%
Revenue 1Y (TTM)-17.54%
Revenue growth 3Y0.65%
Revenue growth 5Y1.11%
Sales Q2Q%-55.08%
Revenue Next Year-1.98%
Revenue Next 2Y-1.43%
Revenue Next 3Y-1.42%
Revenue Next 5Y4.6%
EBIT growth 1Y-22.65%
EBIT growth 3Y25.45%
EBIT growth 5Y13.34%
EBIT Next Year75.41%
EBIT Next 3Y21.69%
EBIT Next 5Y12.82%
FCF growth 1Y-28.68%
FCF growth 3Y47.25%
FCF growth 5Y4.82%
OCF growth 1Y-24.06%
OCF growth 3Y10.82%
OCF growth 5Y2.32%