ENDESA SA (1ELE.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1ELE - ES0130670112 - Common Stock
30.63 EUR
-0.84 (-2.67%)
We assign a fundamental rating of 6 out of 10 to 1ELE. 1ELE was compared to 25 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on 1ELE. This makes 1ELE very considerable for value investing!
1. Profitability
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.
Each year in the past 5 years 1ELE had a positive operating cash flow.
1.2 Ratios
1ELE has a better Return On Assets (8.96%) than 96.55% of its industry peers.
The Return On Equity of 1ELE (40.07%) is better than 96.55% of its industry peers.
1ELE's Return On Invested Capital of 13.96% is amongst the best of the industry. 1ELE outperforms 96.55% 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 6.63%.
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 (10.04%) which is in line with its industry peers.
In the last couple of years the Profit Margin of 1ELE has grown nicely.
1ELE has a Operating Margin (16.60%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of 1ELE has grown nicely.
1ELE's Gross Margin of 47.79% is in line compared to the rest of the industry. 1ELE outperforms 44.83% of its industry peers.
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.
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.
Compared to 1 year ago, 1ELE has an improved debt to assets ratio.
2.2 Solvency
1ELE has an Altman-Z score of 2.27. 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's Altman-Z score of 2.27 is fine compared to the rest of the industry. 1ELE outperforms 75.86% 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 93.10% 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 65.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 3.6 | ||
| Altman-Z | 2.27 |
ROIC/WACC2.1
WACC6.64%
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 51.72% 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.
Looking at the Quick ratio, with a value of 0.72, 1ELE is in line with its industry, outperforming 48.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.72 |
3. Growth
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.
The Revenue has decreased by -2.71% in the past year.
Measured over the past years, 1ELE shows a small growth in Revenue. The Revenue has been growing by 1.11% on average per year.
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 2.74% yearly.
The Revenue is expected to grow by 3.79% on average over the next years.
EPS Next Y13.09%
EPS Next 2Y7.35%
EPS Next 3Y5.22%
EPS Next 5Y2.74%
Revenue Next Year-4.51%
Revenue Next 2Y-3.02%
Revenue Next 3Y-2.35%
Revenue Next 5Y3.79%
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
Based on the Price/Earnings ratio of 14.80, the valuation of 1ELE can be described as correct.
1ELE's Price/Earnings ratio is a bit cheaper when compared to the industry. 1ELE is cheaper than 75.86% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.60, 1ELE is valued a bit cheaper.
1ELE is valuated correctly with a Price/Forward Earnings ratio of 14.93.
Based on the Price/Forward Earnings ratio, 1ELE is valued cheaper than 82.76% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.23. 1ELE is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.8 | ||
| Fwd PE | 14.93 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1ELE is valued cheaply inside the industry as 82.76% 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 89.66% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.17 | ||
| EV/EBITDA | 5.53 |
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)1.13
PEG (5Y)1.61
EPS Next 2Y7.35%
EPS Next 3Y5.22%
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 3.28, 1ELE has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.00, 1ELE pays a better dividend.
| Industry Rank | Sector 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 2Y7.35%
EPS Next 3Y5.22%
BIT:1ELE (12/29/2025, 7:00:00 PM)
30.63
-0.84 (-2.67%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners11.13%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap32.43B
Revenue(TTM)32.74B
Net Income(TTM)3.32B
Analysts53.1
Price Target27.92 (-8.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)2.41%
PT rev (3m)14.26%
EPS NQ rev (1m)-0.09%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.5%
EPS NY rev (3m)4.91%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.17%
Revenue NY rev (3m)-2.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.8 | ||
| Fwd PE | 14.93 | ||
| P/S | 0.98 | ||
| P/FCF | 11.17 | ||
| P/OCF | 6.85 | ||
| P/B | 3.92 | ||
| P/tB | 5.25 | ||
| EV/EBITDA | 5.53 |
EPS(TTM)2.07
EY6.76%
EPS(NY)2.05
Fwd EY6.7%
FCF(TTM)2.74
FCFY8.95%
OCF(TTM)4.47
OCFY14.59%
SpS31.19
BVpS7.82
TBVpS5.83
PEG (NY)1.13
PEG (5Y)1.61
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 | 2.27 |
F-Score6
WACC6.64%
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 Y13.09%
EPS Next 2Y7.35%
EPS Next 3Y5.22%
EPS Next 5Y2.74%
Revenue 1Y (TTM)-2.71%
Revenue growth 3Y0.65%
Revenue growth 5Y1.11%
Sales Q2Q%-5.25%
Revenue Next Year-4.51%
Revenue Next 2Y-3.02%
Revenue Next 3Y-2.35%
Revenue Next 5Y3.79%
EBIT growth 1Y-11.02%
EBIT growth 3Y25.44%
EBIT growth 5Y13.33%
EBIT Next Year78.79%
EBIT Next 3Y22.21%
EBIT Next 5Y13.05%
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 7 / 10 to ENDESA SA (1ELE.MI). This can be considered as Undervalued.
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%.