ENDESA SA (ENA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ENA - ES0130670112 - Common Stock
30.53 EUR
-0.27 (-0.88%)
ENA gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 29 industry peers in the Electric Utilities industry. ENA has an excellent profitability rating, but there are some minor concerns on its financial health. ENA may be a bit undervalued, certainly considering the very reasonable score on growth This makes ENA very considerable for value investing!
1. Profitability
1.1 Basic Checks
In the past year ENA was profitable.
ENA had a positive operating cash flow in the past year.
Each year in the past 5 years ENA has been profitable.
In the past 5 years ENA always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 8.96%, ENA belongs to the best of the industry, outperforming 96.55% of the companies in the same industry.
With an excellent Return On Equity value of 40.07%, ENA belongs to the best of the industry, outperforming 96.55% of the companies in the same industry.
The Return On Invested Capital of ENA (13.96%) is better than 96.55% of its industry peers.
ENA had an Average Return On Invested Capital over the past 3 years of 12.56%. This is significantly above the industry average of 6.11%.
The last Return On Invested Capital (13.96%) for ENA is above the 3 year average (12.56%), which is a sign of increasing profitability.
| 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
With a Profit Margin value of 10.04%, ENA is not doing good in the industry: 62.07% of the companies in the same industry are doing better.
ENA's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 16.60%, ENA is doing worse than 62.07% of the companies in the same industry.
In the last couple of years the Operating Margin of ENA has grown nicely.
The Gross Margin of ENA (47.79%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of ENA has grown nicely.
| 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
ENA 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 ENA remains at a similar level compared to 1 year ago.
Compared to 5 years ago, ENA has about the same amount of shares outstanding.
Compared to 1 year ago, ENA has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.28 indicates that ENA is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of ENA (2.28) is better than 82.76% of its industry peers.
The Debt to FCF ratio of ENA is 3.60, which is a good value as it means it would take ENA, 3.60 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 3.60, ENA belongs to the best of the industry, outperforming 93.10% of the companies in the same industry.
ENA has a Debt/Equity ratio of 1.18. This is a high value indicating a heavy dependency on external financing.
ENA's Debt to Equity ratio of 1.18 is fine compared to the rest of the industry. ENA outperforms 68.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 3.6 | ||
| Altman-Z | 2.28 |
ROIC/WACC2.1
WACC6.65%
2.3 Liquidity
ENA has a Current Ratio of 0.90. This is a bad value and indicates that ENA is not financially healthy enough and could expect problems in meeting its short term obligations.
ENA has a Current ratio (0.90) which is in line with its industry peers.
A Quick Ratio of 0.72 indicates that ENA may have some problems paying its short term obligations.
ENA has a Quick ratio (0.72) which is comparable to the rest of the 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.
Measured over the past years, ENA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.19% on average per year.
ENA shows a decrease in Revenue. In the last year, the revenue decreased by -2.71%.
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
The Earnings Per Share is expected to grow by 2.74% on average over the next years.
ENA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.79% yearly.
EPS Next Y12.53%
EPS Next 2Y7.38%
EPS Next 3Y5.08%
EPS Next 5Y2.74%
Revenue Next Year-4.67%
Revenue Next 2Y-3.25%
Revenue Next 3Y-2.54%
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
The Price/Earnings ratio is 14.75, which indicates a correct valuation of ENA.
Compared to the rest of the industry, the Price/Earnings ratio of ENA indicates a somewhat cheap valuation: ENA is cheaper than 72.41% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of ENA to the average of the S&P500 Index (26.46), we can say ENA is valued slightly cheaper.
The Price/Forward Earnings ratio is 14.88, which indicates a correct valuation of ENA.
75.86% of the companies in the same industry are more expensive than ENA, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of ENA to the average of the S&P500 Index (36.10), we can say ENA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.75 | ||
| Fwd PE | 14.88 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ENA indicates a rather cheap valuation: ENA is cheaper than 82.76% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ENA is valued cheaply inside the industry as 89.66% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.14 | ||
| EV/EBITDA | 5.59 |
4.3 Compensation for Growth
ENA's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
ENA has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.18
PEG (5Y)1.61
EPS Next 2Y7.38%
EPS Next 3Y5.08%
5. Dividend
5.1 Amount
ENA has a Yearly Dividend Yield of 3.42%. Purely for dividend investing, there may be better candidates out there.
ENA's Dividend Yield is a higher than the industry average which is at 3.59.
ENA's Dividend Yield is a higher than the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.42% |
5.2 History
The dividend of ENA decreases each year by -6.87%.
Dividend Growth(5Y)-6.87%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
31.91% of the earnings are spent on dividend by ENA. This is a low number and sustainable payout ratio.
DP31.91%
EPS Next 2Y7.38%
EPS Next 3Y5.08%
FRA:ENA (12/5/2025, 7:00:00 PM)
30.53
-0.27 (-0.88%)
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 Cap32.32B
Revenue(TTM)32.74B
Net Income(TTM)3.32B
Analysts54.48
Price Target27.31 (-10.55%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.42% |
Yearly Dividend1
Dividend Growth(5Y)-6.87%
DP31.91%
Div Incr Years1
Div Non Decr Years1
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)3.27%
PT rev (3m)4.2%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.09%
EPS NY rev (1m)2.21%
EPS NY rev (3m)2.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.02%
Revenue NY rev (1m)0.62%
Revenue NY rev (3m)0.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.75 | ||
| Fwd PE | 14.88 | ||
| P/S | 0.98 | ||
| P/FCF | 11.14 | ||
| P/OCF | 6.83 | ||
| P/B | 3.91 | ||
| P/tB | 5.23 | ||
| EV/EBITDA | 5.59 |
EPS(TTM)2.07
EY6.78%
EPS(NY)2.05
Fwd EY6.72%
FCF(TTM)2.74
FCFY8.98%
OCF(TTM)4.47
OCFY14.64%
SpS31.19
BVpS7.82
TBVpS5.83
PEG (NY)1.18
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 | 2.28 |
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 Y12.53%
EPS Next 2Y7.38%
EPS Next 3Y5.08%
EPS Next 5Y2.74%
Revenue 1Y (TTM)-2.71%
Revenue growth 3Y0.65%
Revenue growth 5Y1.11%
Sales Q2Q%-5.25%
Revenue Next Year-4.67%
Revenue Next 2Y-3.25%
Revenue Next 3Y-2.54%
Revenue Next 5Y3.79%
EBIT growth 1Y-11.02%
EBIT growth 3Y25.44%
EBIT growth 5Y13.33%
EBIT Next Year77.23%
EBIT Next 3Y22.09%
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 / ENA.DE FAQ
Can you provide the ChartMill fundamental rating for ENDESA SA?
ChartMill assigns a fundamental rating of 6 / 10 to ENA.DE.
What is the valuation status for ENA stock?
ChartMill assigns a valuation rating of 7 / 10 to ENDESA SA (ENA.DE). This can be considered as Undervalued.
Can you provide the profitability details for ENDESA SA?
ENDESA SA (ENA.DE) has a profitability rating of 8 / 10.
What is the financial health of ENDESA SA (ENA.DE) stock?
The financial health rating of ENDESA SA (ENA.DE) is 5 / 10.
What is the expected EPS growth for ENDESA SA (ENA.DE) stock?
The Earnings per Share (EPS) of ENDESA SA (ENA.DE) is expected to grow by 12.53% in the next year.