ENDESA SA (ENA.DE) Fundamental Analysis & Valuation
FRA:ENA • ES0130670112
Current stock price
35.9 EUR
+1.24 (+3.58%)
Last:
This ENA.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ENA.DE Profitability Analysis
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
- ENA's Return On Assets of 9.29% is amongst the best of the industry. ENA outperforms 100.00% of its industry peers.
- With an excellent Return On Equity value of 40.87%, ENA belongs to the best of the industry, outperforming 96.00% of the companies in the same industry.
- ENA has a Return On Invested Capital of 13.92%. This is amongst the best in the industry. ENA outperforms 92.00% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for ENA is above the industry average of 6.98%.
- The last Return On Invested Capital (13.92%) for ENA is above the 3 year average (11.13%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.29% | ||
| ROE | 40.87% | ||
| ROIC | 13.92% |
ROA(3y)4.24%
ROA(5y)4.28%
ROE(3y)19.88%
ROE(5y)26.4%
ROIC(3y)11.13%
ROIC(5y)10.87%
1.3 Margins
- ENA has a Profit Margin (10.75%) which is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of ENA has grown nicely.
- ENA has a Operating Margin of 16.34%. This is in the lower half of the industry: ENA underperforms 60.00% of its industry peers.
- In the last couple of years the Operating Margin of ENA has grown nicely.
- ENA has a worse Gross Margin (46.95%) than 68.00% of its industry peers.
- ENA's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.34% | ||
| PM (TTM) | 10.75% | ||
| GM | 46.95% |
OM growth 3Y-2.79%
OM growth 5Y4.19%
PM growth 3Y9.92%
PM growth 5Y4.64%
GM growth 3Y2.58%
GM growth 5Y1.67%
2. ENA.DE Health Analysis
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 less shares outstanding than it did 1 year ago.
- ENA has less 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 2.37 indicates that ENA is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of ENA (2.37) is better than 80.00% of its industry peers.
- The Debt to FCF ratio of ENA is 4.72, which is a neutral value as it means it would take ENA, 4.72 years of fcf income to pay off all of its debts.
- ENA has a Debt to FCF ratio of 4.72. This is amongst the best in the industry. ENA outperforms 88.00% of its industry peers.
- ENA has a Debt/Equity ratio of 1.11. This is a high value indicating a heavy dependency on external financing.
- With a decent Debt to Equity ratio value of 1.11, ENA is doing good in the industry, outperforming 68.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.11 | ||
| Debt/FCF | 4.72 | ||
| Altman-Z | 2.37 |
ROIC/WACC2.05
WACC6.78%
2.3 Liquidity
- ENA has a Current Ratio of 0.93. 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 Current ratio of 0.93 is in line compared to the rest of the industry. ENA outperforms 56.00% of its industry peers.
- A Quick Ratio of 0.70 indicates that ENA may have some problems paying its short term obligations.
- The Quick ratio of ENA (0.70) is worse than 76.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.7 |
3. ENA.DE Growth Analysis
3.1 Past
- ENA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.42%, which is quite good.
- ENA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.96% yearly.
- The Revenue has been growing slightly by 0.58% in the past year.
- Measured over the past years, ENA shows a small growth in Revenue. The Revenue has been growing by 4.67% on average per year.
EPS 1Y (TTM)17.42%
EPS 3Y-4.37%
EPS 5Y9.96%
EPS Q2Q%4.44%
Revenue 1Y (TTM)0.58%
Revenue growth 3Y-13.32%
Revenue growth 5Y4.67%
Sales Q2Q%-1.19%
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 1.93% on average per year.
- Based on estimates for the next years, ENA will show a small growth in Revenue. The Revenue will grow by 1.03% on average per year.
EPS Next Y2.09%
EPS Next 2Y1.14%
EPS Next 3Y1.83%
EPS Next 5Y1.93%
Revenue Next Year-2.08%
Revenue Next 2Y-1.71%
Revenue Next 3Y0.07%
Revenue Next 5Y1.03%
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 decreasing: in the next years the growth will be less than in the last years.
4. ENA.DE Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 17.18, ENA is valued on the expensive side.
- ENA's Price/Earnings ratio is a bit cheaper when compared to the industry. ENA is cheaper than 68.00% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 25.58, ENA is valued a bit cheaper.
- The Price/Forward Earnings ratio is 16.83, which indicates a correct valuation of ENA.
- Based on the Price/Forward Earnings ratio, ENA is valued a bit cheaper than the industry average as 64.00% of the companies are valued more expensively.
- ENA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.18 | ||
| Fwd PE | 16.83 |
4.2 Price Multiples
- ENA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ENA is cheaper than 76.00% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, ENA is valued cheaper than 92.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.22 | ||
| EV/EBITDA | 6.02 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ENA does not grow enough to justify the current Price/Earnings ratio.
- The decent profitability rating of ENA may justify a higher PE ratio.
PEG (NY)8.23
PEG (5Y)1.72
EPS Next 2Y1.14%
EPS Next 3Y1.83%
5. ENA.DE Dividend Analysis
5.1 Amount
- ENA has a Yearly Dividend Yield of 3.68%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 3.16, ENA pays a bit more dividend than its industry peers.
- ENA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.68% |
5.2 History
- The dividend of ENA decreases each year by -2.13%.
Dividend Growth(5Y)-2.13%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- 39.88% of the earnings are spent on dividend by ENA. This is a low number and sustainable payout ratio.
DP39.88%
EPS Next 2Y1.14%
EPS Next 3Y1.83%
ENA.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:ENA (3/30/2026, 7:00:00 PM)
35.9
+1.24 (+3.58%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)02-24 2026-02-24/amc
Earnings (Next)04-29 2026-04-29
Inst Owners11.25%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap38.01B
Revenue(TTM)32.39B
Net Income(TTM)3.48B
Analysts48.97
Price Target29.46 (-17.94%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.68% |
Yearly Dividend1.32
Dividend Growth(5Y)-2.13%
DP39.88%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-11.63%
Min EPS beat(2)-32.41%
Max EPS beat(2)9.16%
EPS beat(4)2
Avg EPS beat(4)1.17%
Min EPS beat(4)-32.41%
Max EPS beat(4)40.53%
EPS beat(8)4
Avg EPS beat(8)3.85%
EPS beat(12)5
Avg EPS beat(12)-31.93%
EPS beat(16)7
Avg EPS beat(16)-21.3%
Revenue beat(2)0
Avg Revenue beat(2)-2.66%
Min Revenue beat(2)-5.18%
Max Revenue beat(2)-0.15%
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)1.57%
PT rev (3m)7.86%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.55%
EPS NY rev (3m)3.79%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.74%
Revenue NY rev (3m)0.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.18 | ||
| Fwd PE | 16.83 | ||
| P/S | 1.17 | ||
| P/FCF | 17.22 | ||
| P/OCF | 9.38 | ||
| P/B | 4.46 | ||
| P/tB | 5.86 | ||
| EV/EBITDA | 6.02 |
EPS(TTM)2.09
EY5.82%
EPS(NY)2.13
Fwd EY5.94%
FCF(TTM)2.08
FCFY5.81%
OCF(TTM)3.83
OCFY10.66%
SpS30.59
BVpS8.05
TBVpS6.13
PEG (NY)8.23
PEG (5Y)1.72
Graham Number19.46
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.29% | ||
| ROE | 40.87% | ||
| ROCE | 18.59% | ||
| ROIC | 13.92% | ||
| ROICexc | 14.47% | ||
| ROICexgc | 15.63% | ||
| OM | 16.34% | ||
| PM (TTM) | 10.75% | ||
| GM | 46.95% | ||
| FCFM | 6.81% |
ROA(3y)4.24%
ROA(5y)4.28%
ROE(3y)19.88%
ROE(5y)26.4%
ROIC(3y)11.13%
ROIC(5y)10.87%
ROICexc(3y)12.27%
ROICexc(5y)13.11%
ROICexgc(3y)13.37%
ROICexgc(5y)14.44%
ROCE(3y)14.86%
ROCE(5y)14.51%
ROICexgc growth 3Y-25.35%
ROICexgc growth 5Y4.08%
ROICexc growth 3Y-24.47%
ROICexc growth 5Y4.32%
OM growth 3Y-2.79%
OM growth 5Y4.19%
PM growth 3Y9.92%
PM growth 5Y4.64%
GM growth 3Y2.58%
GM growth 5Y1.67%
F-Score7
Asset Turnover0.86
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.11 | ||
| Debt/FCF | 4.72 | ||
| Debt/EBITDA | 1.22 | ||
| Cap/Depr | 76.04% | ||
| Cap/Sales | 5.69% | ||
| Interest Coverage | 14.15 | ||
| Cash Conversion | 52.49% | ||
| Profit Quality | 63.36% | ||
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.7 | ||
| Altman-Z | 2.37 |
F-Score7
WACC6.78%
ROIC/WACC2.05
Cap/Depr(3y)100.74%
Cap/Depr(5y)113.48%
Cap/Sales(3y)8.75%
Cap/Sales(5y)8.54%
Profit Quality(3y)172.26%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)17.42%
EPS 3Y-4.37%
EPS 5Y9.96%
EPS Q2Q%4.44%
EPS Next Y2.09%
EPS Next 2Y1.14%
EPS Next 3Y1.83%
EPS Next 5Y1.93%
Revenue 1Y (TTM)0.58%
Revenue growth 3Y-13.32%
Revenue growth 5Y4.67%
Sales Q2Q%-1.19%
Revenue Next Year-2.08%
Revenue Next 2Y-1.71%
Revenue Next 3Y0.07%
Revenue Next 5Y1.03%
EBIT growth 1Y-12.54%
EBIT growth 3Y-15.74%
EBIT growth 5Y9.06%
EBIT Next Year72.72%
EBIT Next 3Y21.08%
EBIT Next 5Y12.64%
FCF growth 1Y28.24%
FCF growth 3YN/A
FCF growth 5Y12.1%
OCF growth 1Y13.57%
OCF growth 3Y34.31%
OCF growth 5Y6.54%
ENDESA SA / ENA.DE Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for ENDESA SA?
ChartMill assigns a fundamental rating of 5 / 10 to ENA.DE.
What is the valuation status of ENDESA SA (ENA.DE) stock?
ChartMill assigns a valuation rating of 5 / 10 to ENDESA SA (ENA.DE). This can be considered as Fairly Valued.
What is the profitability of ENA stock?
ENDESA SA (ENA.DE) has a profitability rating of 7 / 10.
What is the valuation of ENDESA SA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ENDESA SA (ENA.DE) is 17.18 and the Price/Book (PB) ratio is 4.46.
Can you provide the expected EPS growth for ENA stock?
The Earnings per Share (EPS) of ENDESA SA (ENA.DE) is expected to grow by 2.09% in the next year.