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ENDESA SA (ENA.DE) Stock Fundamental Analysis

FRA:ENA - Deutsche Boerse Ag - ES0130670112 - Common Stock - Currency: EUR

27.06  -0.19 (-0.7%)

Fundamental Rating

6

ENA gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 16 industry peers in the Electric Utilities industry. ENA has an excellent profitability rating, but there are some minor concerns on its financial health. ENA is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

In the past year ENA was profitable.
ENA had a positive operating cash flow in the past year.
ENA had positive earnings in each of the past 5 years.
Each year in the past 5 years ENA had a positive operating cash flow.
ENA.DE Yearly Net Income VS EBIT VS OCF VS FCFENA.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B

1.2 Ratios

Looking at the Return On Assets, with a value of 7.45%, ENA belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
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.
ENA has a Return On Invested Capital of 15.43%. This is amongst the best in the industry. ENA outperforms 93.75% of its industry peers.
ENA had an Average Return On Invested Capital over the past 3 years of 12.56%. This is above the industry average of 8.76%.
The 3 year average ROIC (12.56%) for ENA is below the current ROIC(15.43%), indicating increased profibility in the last year.
Industry RankSector 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%
ENA.DE Yearly ROA, ROE, ROICENA.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

1.3 Margins

The Profit Margin of ENA (8.65%) is comparable to the rest of the industry.
ENA's Profit Margin has improved in the last couple of years.
ENA has a better Operating Margin (18.79%) than 62.50% of its industry peers.
In the last couple of years the Operating Margin of ENA has grown nicely.
ENA has a better Gross Margin (49.96%) than 62.50% of its industry peers.
ENA's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
ENA.DE Yearly Profit, Operating, Gross MarginsENA.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

5

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ENA is creating value.
ENA has about the same amout of shares outstanding than it did 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.
ENA.DE Yearly Shares OutstandingENA.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
ENA.DE Yearly Total Debt VS Total AssetsENA.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B

2.2 Solvency

An Altman-Z score of 2.23 indicates that ENA is not a great score, but indicates only limited risk for bankruptcy at the moment.
With an excellent Altman-Z score value of 2.23, ENA belongs to the best of the industry, outperforming 81.25% 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 better Debt to FCF ratio (6.10) than 75.00% of its industry peers.
ENA has a Debt/Equity ratio of 1.22. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.22, ENA perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.22
Debt/FCF 6.1
Altman-Z 2.23
ROIC/WACC2.37
WACC6.51%
ENA.DE Yearly LT Debt VS Equity VS FCFENA.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B 8B 10B

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 in line with its industry peers.
A Quick Ratio of 0.81 indicates that ENA may have some problems paying its short term obligations.
ENA has a Quick ratio (0.81) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.02
Quick Ratio 0.81
ENA.DE Yearly Current Assets VS Current LiabilitesENA.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

4

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
The Revenue has been growing slightly by 1.11% on average over the past years.
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

ENA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.77% yearly.
Based on estimates for the next years, ENA will show a small growth in Revenue. The Revenue will grow by 4.60% on average per year.
EPS Next Y7.8%
EPS Next 2Y5.23%
EPS Next 3Y3.52%
EPS Next 5Y1.77%
Revenue Next Year-3.49%
Revenue Next 2Y-2.36%
Revenue Next 3Y-1.59%
Revenue Next 5Y4.6%

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.
ENA.DE Yearly Revenue VS EstimatesENA.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10B 20B 30B
ENA.DE Yearly EPS VS EstimatesENA.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.5 1 1.5 2

6

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 13.20, ENA is valued correctly.
Based on the Price/Earnings ratio, ENA is valued a bit cheaper than 75.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of ENA to the average of the S&P500 Index (26.38), we can say ENA is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 13.73, the valuation of ENA can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ENA indicates a somewhat cheap valuation: ENA is cheaper than 75.00% of the companies listed in the same industry.
ENA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.13.
Industry RankSector Rank
PE 13.2
Fwd PE 13.73
ENA.DE Price Earnings VS Forward Price EarningsENA.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ENA is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ENA indicates a rather cheap valuation: ENA is cheaper than 81.25% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 16.65
EV/EBITDA 4.58
ENA.DE Per share dataENA.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

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)1.69
PEG (5Y)1.44
EPS Next 2Y5.23%
EPS Next 3Y3.52%

4

5. Dividend

5.1 Amount

ENA has a Yearly Dividend Yield of 3.97%.
ENA's Dividend Yield is comparable with the industry average which is at 4.31.
Compared to an average S&P500 Dividend Yield of 2.38, ENA pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.97%

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
ENA.DE Yearly Dividends per shareENA.DE Yearly Dividends per shareYearly Dividends per share 2018 2021 2022 2023 2024 2025 0.5 1 1.5 2

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%
ENA.DE Yearly Income VS Free CF VS DividendENA.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B
ENA.DE Dividend Payout.ENA.DE Dividend Payout, showing the Payout Ratio.ENA.DE Dividend Payout.PayoutRetained Earnings

ENDESA SA

FRA:ENA (6/4/2025, 7:00:00 PM)

27.06

-0.19 (-0.7%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)05-07 2025-05-07/bmo
Earnings (Next)07-29 2025-07-29
Inst Owners10.31%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap28.65B
Analysts71.11
Price Target25.04 (-7.46%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.97%
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)1.61%
PT rev (3m)7.28%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
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)-1.53%
Revenue NY rev (3m)-13.25%
Valuation
Industry RankSector Rank
PE 13.2
Fwd PE 13.73
P/S 0.89
P/FCF 16.65
P/OCF 8.03
P/B 3.53
P/tB 4.69
EV/EBITDA 4.58
EPS(TTM)2.05
EY7.58%
EPS(NY)1.97
Fwd EY7.28%
FCF(TTM)1.63
FCFY6.01%
OCF(TTM)3.37
OCFY12.45%
SpS30.42
BVpS7.66
TBVpS5.77
PEG (NY)1.69
PEG (5Y)1.44
Profitability
Industry RankSector 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 RankSector 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 2.23
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 5Y1.77%
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 5Y4.6%
EBIT growth 1Y-23.09%
EBIT growth 3Y25.44%
EBIT growth 5Y13.33%
EBIT Next Year77.1%
EBIT Next 3Y22.15%
EBIT Next 5Y12.82%
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%