ENDESA SA (ENA.DE) Stock Fundamental Analysis
FRA:ENA - Deutsche Boerse Ag - ES0130670112 - Common Stock - Currency: EUR
ENA gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 16 industry peers in the Electric Utilities industry. While ENA belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. ENA scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
ENA had positive earnings in the past year.
In the past year ENA had a positive cash flow from operations.
Each year in the past 5 years ENA has been profitable.
Each year in the past 5 years ENA had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ENA (7.45%) is better than 93.75% of its industry peers.
With an excellent Return On Equity value of 34.33%, ENA 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 15.43%, ENA belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ENA is above the industry average of 8.77%.
The last Return On Invested Capital (15.43%) for ENA 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 | 15.43% |
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
Looking at the Profit Margin, with a value of 8.65%, ENA is in line with its industry, outperforming 43.75% of the companies in the same industry.
In the last couple of years the Profit Margin of ENA has grown nicely.
ENA has a better Operating Margin (18.79%) than 75.00% of its industry peers.
ENA's Operating Margin has improved in the last couple of years.
ENA's Gross Margin of 49.96% is in line compared to the rest of the industry. ENA outperforms 56.25% of its industry peers.
ENA's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.79% | ||
| PM (TTM) | 8.65% | ||
| GM | 49.96% |
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.
Compared to 1 year ago, ENA has about the same amount of shares outstanding.
The number of shares outstanding for ENA remains at a similar level compared to 5 years ago.
Compared to 1 year ago, ENA has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.21 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 2.21, ENA is doing good in the industry, outperforming 75.00% of the companies in the same industry.
The Debt to FCF ratio of ENA is 6.10, which is on the high side as it means it would take ENA, 6.10 years of fcf income to pay off all of its debts.
ENA has a Debt to FCF ratio of 6.10. This is in the better half of the industry: ENA outperforms 75.00% of its industry peers.
A Debt/Equity ratio of 1.22 is on the high side and indicates that ENA has dependencies on debt financing.
ENA's Debt to Equity ratio of 1.22 is in line compared to the rest of the industry. ENA outperforms 56.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.22 | ||
| Debt/FCF | 6.1 | ||
| Altman-Z | 2.21 |
ROIC/WACC2.4
WACC6.42%
2.3 Liquidity
A Current Ratio of 1.02 indicates that ENA should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.02, ENA is in line with its industry, outperforming 43.75% of the companies in the same industry.
A Quick Ratio of 0.81 indicates that ENA may have some problems paying its short term obligations.
ENA has a Quick ratio of 0.81. This is in the lower half of the industry: ENA underperforms 62.50% 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 216.96% over the past year.
The Earnings Per Share has been growing by 9.19% on average over the past years. This is quite good.
ENA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.31%.
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)-16.31%
Revenue growth 3Y0.65%
Revenue growth 5Y1.11%
Sales Q2Q%2.3%
3.2 Future
Based on estimates for the next years, ENA will show a small growth in Earnings Per Share. The EPS will grow by 1.75% on average per year.
Based on estimates for the next years, ENA will show a small growth in Revenue. The Revenue will grow by 4.54% on average per year.
EPS Next Y7.8%
EPS Next 2Y5.23%
EPS Next 3Y3.52%
EPS Next 5Y1.75%
Revenue Next Year-4.68%
Revenue Next 2Y-3.2%
Revenue Next 3Y-2.48%
Revenue Next 5Y4.54%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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 13.02, 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 68.75% of the companies listed in the same industry.
ENA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.93.
A Price/Forward Earnings ratio of 13.21 indicates a correct valuation of ENA.
Based on the Price/Forward Earnings ratio, ENA is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of ENA to the average of the S&P500 Index (35.31), we can say ENA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.02 | ||
| Fwd PE | 13.21 |
4.2 Price Multiples
87.50% of the companies in the same industry are more expensive than ENA, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ENA is valued cheaply inside the industry as 81.25% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.02 | ||
| EV/EBITDA | 4.44 |
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)1.67
PEG (5Y)1.42
EPS Next 2Y5.23%
EPS Next 3Y3.52%
5. Dividend
5.1 Amount
ENA has a Yearly Dividend Yield of 4.18%, which is a nice return.
ENA's Dividend Yield is comparable with the industry average which is at 4.29.
ENA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.18% |
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
38.00% of the earnings are spent on dividend by ENA. This is a low number and sustainable payout ratio.
DP38%
EPS Next 2Y5.23%
EPS Next 3Y3.52%
FRA:ENA (8/13/2025, 7:00:00 PM)
26.04
+0.48 (+1.88%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners9.09%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap27.57B
Analysts66.15
Price Target26.33 (1.11%)
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 Years1
Div Non Decr Years1
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)0
Avg Revenue beat(8)-33.05%
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)-0.42%
PT rev (3m)6.86%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.23%
Revenue NY rev (3m)-2.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.02 | ||
| Fwd PE | 13.21 | ||
| P/S | 0.86 | ||
| P/FCF | 16.02 | ||
| P/OCF | 7.73 | ||
| P/B | 3.4 | ||
| P/tB | 4.51 | ||
| EV/EBITDA | 4.44 |
EPS(TTM)2
EY7.68%
EPS(NY)1.97
Fwd EY7.57%
FCF(TTM)1.63
FCFY6.24%
OCF(TTM)3.37
OCFY12.94%
SpS30.42
BVpS7.66
TBVpS5.77
PEG (NY)1.67
PEG (5Y)1.42
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.45% | ||
| ROE | 34.33% | ||
| ROCE | 21.33% | ||
| ROIC | 15.43% | ||
| ROICexc | 16.43% | ||
| ROICexgc | 17.77% | ||
| OM | 18.79% | ||
| 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)10.13%
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 3Y16.39%
ROICexcg 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 Turnover0.86
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 | 11.06 | ||
| Cash Conversion | 44.84% | ||
| Profit Quality | 61.82% | ||
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | 2.21 |
F-Score6
WACC6.42%
ROIC/WACC2.4
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 Y7.8%
EPS Next 2Y5.23%
EPS Next 3Y3.52%
EPS Next 5Y1.75%
Revenue 1Y (TTM)-16.31%
Revenue growth 3Y0.65%
Revenue growth 5Y1.11%
Sales Q2Q%2.3%
Revenue Next Year-4.68%
Revenue Next 2Y-3.2%
Revenue Next 3Y-2.48%
Revenue Next 5Y4.54%
EBIT growth 1Y-23.09%
EBIT growth 3Y25.44%
EBIT growth 5Y13.33%
EBIT Next Year77.1%
EBIT Next 3Y22.15%
EBIT Next 5Y12.76%
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%