ENDESA SA (ENA.DE) Stock Fundamental Analysis
Europe - FRA:ENA - ES0130670112 - Common Stock
31.73 EUR
-0.25 (-0.78%)
Overall ENA gets a fundamental rating of 6 out of 10. We evaluated ENA against 19 industry peers in the Electric Utilities industry. ENA has an excellent profitability rating, but there are some minor concerns on its financial health. ENA has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year ENA was profitable.
In the past year ENA had a positive cash flow from operations.
In the past 5 years ENA has always been profitable.
In the past 5 years ENA always reported a positive cash flow from operatings.
1.2 Ratios
ENA has a Return On Assets of 8.96%. This is amongst the best in the industry. ENA outperforms 94.74% of its industry peers.
ENA has a Return On Equity of 40.07%. This is amongst the best in the industry. ENA outperforms 100.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 13.96%, ENA belongs to the top of the industry, outperforming 94.74% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ENA is significantly above the industry average of 7.53%.
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 perfoms like the industry average, outperforming 47.37% of the companies in the same industry.
ENA's Profit Margin has improved in the last couple of years.
ENA's Operating Margin of 16.60% is in line compared to the rest of the industry. ENA outperforms 52.63% of its industry peers.
In the last couple of years the Operating Margin of ENA has grown nicely.
ENA has a Gross Margin (47.79%) which is in line with its industry peers.
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.
ENA has about the same amout of shares outstanding than it did 1 year ago.
ENA has about the same amout of shares outstanding than it did 5 years ago.
ENA has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.31 indicates that ENA is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.31, ENA is doing good in the industry, outperforming 78.95% of the companies in the same industry.
ENA has a debt to FCF ratio of 3.60. This is a good value and a sign of high solvency as ENA would need 3.60 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.60, ENA belongs to the top of the industry, outperforming 84.21% 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 has a Debt to Equity ratio (1.18) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 3.6 | ||
| Altman-Z | 2.31 |
ROIC/WACC2.09
WACC6.68%
2.3 Liquidity
A Current Ratio of 0.90 indicates that ENA may have some problems paying its short term obligations.
ENA has a Current ratio (0.90) which is comparable to the rest of the industry.
A Quick Ratio of 0.72 indicates that ENA may have some problems paying its short term obligations.
The Quick ratio of ENA (0.72) 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 216.96% 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.
The Revenue has decreased by -3.99% in the past year.
ENA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.11% yearly.
EPS 1Y (TTM)216.96%
EPS 3Y9.39%
EPS 5Y9.19%
EPS Q2Q%-10.42%
Revenue 1Y (TTM)-3.99%
Revenue growth 3Y0.65%
Revenue growth 5Y1.11%
Sales Q2Q%2.3%
3.2 Future
The Earnings Per Share is expected to grow by 2.67% on average over the next years.
Based on estimates for the next years, ENA will show a small growth in Revenue. The Revenue will grow by 4.99% on average per year.
EPS Next Y10.09%
EPS Next 2Y6.34%
EPS Next 3Y4.3%
EPS Next 5Y2.67%
Revenue Next Year-5.26%
Revenue Next 2Y-3.24%
Revenue Next 3Y-2.53%
Revenue Next 5Y4.99%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 15.87, the valuation of ENA can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of ENA indicates a somewhat cheap valuation: ENA is cheaper than 63.16% of the companies listed in the same industry.
ENA is valuated rather cheaply when we compare the Price/Earnings ratio to 25.83, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 15.76, ENA is valued correctly.
73.68% of the companies in the same industry are more expensive than ENA, based on the Price/Forward Earnings ratio.
ENA is valuated cheaply when we compare the Price/Forward Earnings ratio to 32.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.87 | ||
| Fwd PE | 15.76 |
4.2 Price Multiples
73.68% of the companies in the same industry are more expensive than ENA, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ENA indicates a rather cheap valuation: ENA is cheaper than 84.21% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.58 | ||
| EV/EBITDA | 5.76 |
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 ENA may justify a higher PE ratio.
PEG (NY)1.57
PEG (5Y)1.73
EPS Next 2Y6.34%
EPS Next 3Y4.3%
5. Dividend
5.1 Amount
ENA has a Yearly Dividend Yield of 3.42%.
Compared to an average industry Dividend Yield of 3.97, ENA has a dividend in line with its industry peers.
ENA's Dividend Yield is a higher than the S&P500 average which is at 2.39.
| 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
ENA pays out 31.91% of its income as dividend. This is a sustainable payout ratio.
DP31.91%
EPS Next 2Y6.34%
EPS Next 3Y4.3%
FRA:ENA (11/7/2025, 7:00:00 PM)
31.73
-0.25 (-0.78%)
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 Cap33.59B
Revenue(TTM)33.02B
Net Income(TTM)3.32B
Analysts55.86
Price Target27.12 (-14.53%)
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)3.05%
PT rev (3m)2.58%
EPS NQ rev (1m)-0.09%
EPS NQ rev (3m)-2.19%
EPS NY rev (1m)0%
EPS NY rev (3m)2.13%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)-1.06%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.87 | ||
| Fwd PE | 15.76 | ||
| P/S | 1.02 | ||
| P/FCF | 11.58 | ||
| P/OCF | 7.1 | ||
| P/B | 4.06 | ||
| P/tB | 5.44 | ||
| EV/EBITDA | 5.76 |
EPS(TTM)2
EY6.3%
EPS(NY)2.01
Fwd EY6.34%
FCF(TTM)2.74
FCFY8.64%
OCF(TTM)4.47
OCFY14.08%
SpS31.19
BVpS7.82
TBVpS5.83
PEG (NY)1.57
PEG (5Y)1.73
Graham Number18.76
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 | 2.31 |
F-Score6
WACC6.68%
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)216.96%
EPS 3Y9.39%
EPS 5Y9.19%
EPS Q2Q%-10.42%
EPS Next Y10.09%
EPS Next 2Y6.34%
EPS Next 3Y4.3%
EPS Next 5Y2.67%
Revenue 1Y (TTM)-3.99%
Revenue growth 3Y0.65%
Revenue growth 5Y1.11%
Sales Q2Q%2.3%
Revenue Next Year-5.26%
Revenue Next 2Y-3.24%
Revenue Next 3Y-2.53%
Revenue Next 5Y4.99%
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 / 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 6 / 10 to ENDESA SA (ENA.DE). This can be considered as Fairly Valued.
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 10.09% in the next year.