ENDESA SA (ENA.DE) Stock Fundamental Analysis
Europe - FRA:ENA - ES0130670112 - Common Stock
26.82 EUR
+0.04 (+0.15%)
Taking everything into account, ENA scores 6 out of 10 in our fundamental rating. ENA was compared to 18 industry peers in the Electric Utilities industry. ENA scores excellent on profitability, but there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on ENA. These ratings would make ENA suitable for value investing!
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.
ENA had positive earnings in each of the past 5 years.
ENA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of ENA (8.96%) is better than 94.12% of its industry peers.
ENA's Return On Equity of 40.07% is amongst the best of the industry. ENA outperforms 100.00% of its industry peers.
The Return On Invested Capital of ENA (13.96%) is better 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 8.14%.
The 3 year average ROIC (12.56%) for ENA is below the current ROIC(13.96%), indicating increased profibility in the last year.
| 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
The Profit Margin of ENA (10.04%) is comparable to the rest of the industry.
ENA's Profit Margin has improved in the last couple of years.
The Operating Margin of ENA (16.60%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of ENA has grown nicely.
Looking at the Gross Margin, with a value of 47.79%, ENA is in line with its industry, outperforming 58.82% of the companies in the same industry.
ENA's Gross Margin has improved in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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.
ENA has a better debt/assets ratio than last year.
2.2 Solvency
ENA has an Altman-Z score of 2.19. 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.
With an excellent Altman-Z score value of 2.19, ENA belongs to the best of the industry, outperforming 82.35% 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.
With a decent Debt to FCF ratio value of 3.60, ENA is doing good in the industry, outperforming 76.47% 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 of 1.18. This is comparable to the rest of the industry: ENA outperforms 58.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 3.6 | ||
| Altman-Z | 2.19 |
ROIC/WACC2.14
WACC6.51%
2.3 Liquidity
A Current Ratio of 0.90 indicates that ENA may have some problems paying its short term obligations.
The Current ratio of ENA (0.90) 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.
With a Quick ratio value of 0.72, ENA perfoms like the industry average, outperforming 47.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
ENA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 216.96%, which is quite impressive.
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.
Looking at the last year, ENA shows a decrease in Revenue. The Revenue has decreased by -3.99% in the last year.
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)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
ENA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.92% yearly.
The Revenue is expected to grow by 4.86% on average over the next years.
EPS Next Y9.37%
EPS Next 2Y6.28%
EPS Next 3Y4.43%
EPS Next 5Y1.92%
Revenue Next Year-5.27%
Revenue Next 2Y-3.26%
Revenue Next 3Y-2.55%
Revenue Next 5Y4.86%
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
With a Price/Earnings ratio of 13.41, ENA is valued correctly.
Based on the Price/Earnings ratio, ENA is valued a bit cheaper than the industry average as 70.59% of the companies are valued more expensively.
ENA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.32.
A Price/Forward Earnings ratio of 13.34 indicates a correct valuation of ENA.
82.35% of the companies in the same industry are more expensive than ENA, based on the Price/Forward Earnings ratio.
ENA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.89, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.41 | ||
| Fwd PE | 13.34 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ENA is valued cheaper than 88.24% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ENA indicates a rather cheap valuation: ENA is cheaper than 82.35% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.78 | ||
| EV/EBITDA | 5.02 |
4.3 Compensation for Growth
ENA's 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)1.43
PEG (5Y)1.46
EPS Next 2Y6.28%
EPS Next 3Y4.43%
5. Dividend
5.1 Amount
ENA has a Yearly Dividend Yield of 4.02%, which is a nice return.
Compared to an average industry Dividend Yield of 4.08, 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 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.02% |
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
31.91% of the earnings are spent on dividend by ENA. This is a low number and sustainable payout ratio.
DP31.91%
EPS Next 2Y6.28%
EPS Next 3Y4.43%
FRA:ENA (9/26/2025, 7:00:00 PM)
26.82
+0.04 (+0.15%)
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 Cap28.40B
Analysts65.19
Price Target26.32 (-1.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.02% |
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)-0.04%
PT rev (3m)1.5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.46%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.41 | ||
| Fwd PE | 13.34 | ||
| P/S | 0.86 | ||
| P/FCF | 9.78 | ||
| P/OCF | 6 | ||
| P/B | 3.43 | ||
| P/tB | 4.6 | ||
| EV/EBITDA | 5.02 |
EPS(TTM)2
EY7.46%
EPS(NY)2.01
Fwd EY7.5%
FCF(TTM)2.74
FCFY10.22%
OCF(TTM)4.47
OCFY16.66%
SpS31.19
BVpS7.82
TBVpS5.83
PEG (NY)1.43
PEG (5Y)1.46
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%
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 Turnover0.89
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 | 2.19 |
F-Score6
WACC6.51%
ROIC/WACC2.14
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 Y9.37%
EPS Next 2Y6.28%
EPS Next 3Y4.43%
EPS Next 5Y1.92%
Revenue 1Y (TTM)-3.99%
Revenue growth 3Y0.65%
Revenue growth 5Y1.11%
Sales Q2Q%2.3%
Revenue Next Year-5.27%
Revenue Next 2Y-3.26%
Revenue Next 3Y-2.55%
Revenue Next 5Y4.86%
EBIT growth 1Y-11.02%
EBIT growth 3Y25.44%
EBIT growth 5Y13.33%
EBIT Next Year77.1%
EBIT Next 3Y22.15%
EBIT Next 5Y13.1%
FCF growth 1Y151.91%
FCF growth 3Y47.25%
FCF growth 5Y4.82%
OCF growth 1Y36.89%
OCF growth 3Y10.82%
OCF growth 5Y2.32%