ENDESA SA (ENA.DE) Stock Fundamental Analysis
FRA:ENA - Deutsche Boerse Ag - ES0130670112 - Common Stock - Currency: EUR
We assign a fundamental rating of 6 out of 10 to ENA. ENA was compared to 17 industry peers in the Electric Utilities industry. While ENA has a great profitability rating, 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
ENA had positive earnings in the past year.
ENA had a positive operating cash flow in the past year.
Each year in the past 5 years ENA has been profitable.
ENA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of ENA (7.45%) is better than 94.12% of its industry peers.
Looking at the Return On Equity, with a value of 34.33%, ENA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
ENA has a better Return On Invested Capital (15.43%) than 94.12% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ENA is above the industry average of 8.41%.
The 3 year average ROIC (12.56%) for ENA is below the current ROIC(15.43%), indicating increased profibility in the last year.
| 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
ENA has a Profit Margin of 8.65%. This is comparable to the rest of the industry: ENA outperforms 41.18% of its industry peers.
In the last couple of years the Profit Margin of ENA has grown nicely.
ENA's Operating Margin of 18.79% is in line compared to the rest of the industry. ENA outperforms 58.82% of its industry peers.
ENA's Operating Margin has improved in the last couple of years.
ENA has a Gross Margin of 49.96%. This is comparable to the rest of the industry: ENA outperforms 58.82% 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.
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.
ENA has a better debt/assets ratio than last year.
2.2 Solvency
ENA has an Altman-Z score of 2.25. This is not the best score and indicates that ENA is in the grey zone with still only limited risk for bankruptcy at the moment.
ENA's Altman-Z score of 2.25 is amongst the best of the industry. ENA outperforms 82.35% of its industry peers.
ENA has a debt to FCF ratio of 6.10. This is a slightly negative value and a sign of low solvency as ENA would need 6.10 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.10, ENA is in the better half of the industry, outperforming 76.47% of the companies in the same industry.
A Debt/Equity ratio of 1.22 is on the high side and indicates that ENA has dependencies on debt financing.
ENA has a Debt to Equity ratio of 1.22. This is comparable to the rest of the industry: ENA outperforms 58.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.22 | ||
| Debt/FCF | 6.1 | ||
| Altman-Z | 2.25 |
ROIC/WACC2.37
WACC6.51%
2.3 Liquidity
A Current Ratio of 1.02 indicates that ENA should not have too much problems paying its short term obligations.
ENA has a Current ratio (1.02) which is comparable to the rest of the industry.
ENA has a Quick Ratio of 1.02. 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's Quick ratio of 0.81 is in line compared to the rest of the industry. ENA outperforms 41.18% 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 386.94% 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 ENA has decreased by -12.24% in the past year. This is quite bad
Measured over the past years, ENA shows a small growth in Revenue. The Revenue has been growing by 1.11% on average per year.
EPS 1Y (TTM)386.94%
EPS 3Y9.39%
EPS 5Y9.19%
EPS Q2Q%96.43%
Revenue 1Y (TTM)-12.24%
Revenue growth 3Y0.65%
Revenue growth 5Y1.11%
Sales Q2Q%6.35%
3.2 Future
The Earnings Per Share is expected to grow by 2.12% 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 4.91% on average per year.
EPS Next Y7.8%
EPS Next 2Y5.23%
EPS Next 3Y3.52%
EPS Next 5Y2.12%
Revenue Next Year-3.49%
Revenue Next 2Y-2.36%
Revenue Next 3Y-1.59%
Revenue Next 5Y4.91%
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 13.50, 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 64.71% of the companies listed in the same industry.
ENA is valuated rather cheaply when we compare the Price/Earnings ratio to 26.69, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 14.04 indicates a correct valuation of ENA.
ENA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ENA is cheaper than 70.59% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.29, ENA is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.5 | ||
| Fwd PE | 14.04 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ENA is valued cheaply inside the industry as 88.24% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, ENA is valued cheaply inside the industry as 82.35% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.02 | ||
| EV/EBITDA | 4.68 |
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)1.73
PEG (5Y)1.47
EPS Next 2Y5.23%
EPS Next 3Y3.52%
5. Dividend
5.1 Amount
ENA has a Yearly Dividend Yield of 3.94%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 4.49, ENA has a dividend in line with its industry peers.
ENA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.43.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.94% |
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 (6/25/2025, 7:00:00 PM)
27.67
-0.11 (-0.4%)
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 Cap29.30B
Analysts69.63
Price Target26.44 (-4.45%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.94% |
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)5.6%
PT rev (3m)9.1%
EPS NQ rev (1m)0%
EPS NQ rev (3m)37.41%
EPS NY rev (1m)0%
EPS NY rev (3m)3.86%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-9.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.5 | ||
| Fwd PE | 14.04 | ||
| P/S | 0.91 | ||
| P/FCF | 17.02 | ||
| P/OCF | 8.21 | ||
| P/B | 3.61 | ||
| P/tB | 4.79 | ||
| EV/EBITDA | 4.68 |
EPS(TTM)2.05
EY7.41%
EPS(NY)1.97
Fwd EY7.12%
FCF(TTM)1.63
FCFY5.87%
OCF(TTM)3.37
OCFY12.18%
SpS30.42
BVpS7.66
TBVpS5.77
PEG (NY)1.73
PEG (5Y)1.47
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 | 2.25 |
F-Score6
WACC6.51%
ROIC/WACC2.37
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)386.94%
EPS 3Y9.39%
EPS 5Y9.19%
EPS Q2Q%96.43%
EPS Next Y7.8%
EPS Next 2Y5.23%
EPS Next 3Y3.52%
EPS Next 5Y2.12%
Revenue 1Y (TTM)-12.24%
Revenue growth 3Y0.65%
Revenue growth 5Y1.11%
Sales Q2Q%6.35%
Revenue Next Year-3.49%
Revenue Next 2Y-2.36%
Revenue Next 3Y-1.59%
Revenue Next 5Y4.91%
EBIT growth 1Y-23.09%
EBIT growth 3Y25.44%
EBIT growth 5Y13.33%
EBIT Next Year77.1%
EBIT Next 3Y22.15%
EBIT Next 5Y13.16%
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%