Endesa, S.A. Logo

Endesa, S.A.

ELE.MC

(1.5)
Stock Price

19,66 EUR

6.16% ROA

10.75% ROE

8.24x PER

Market Cap.

20.651.633.913,00 EUR

232.16% DER

10.69% Yield

2.96% NPM

Endesa, S.A. Stock Analysis

Endesa, S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Endesa, S.A. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (48.52%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

3 ROA

The stock's ROA (6.16%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (691), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

5 PBV

The stock's elevated P/BV ratio (3.33x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

6 DER

The stock is burdened with a heavy load of debt (232%), making it financially unstable and potentially risky for investors.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Endesa, S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Endesa, S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Endesa, S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Endesa, S.A. Revenue
Year Revenue Growth
2001 15.682.000.000
2002 17.238.000.000 9.03%
2003 16.644.000.000 -3.57%
2004 18.557.000.000 10.31%
2005 18.229.000.000 -1.8%
2006 20.580.000.000 11.42%
2007 17.481.000.000 -17.73%
2008 21.728.000.000 19.55%
2009 24.433.000.000 11.07%
2010 29.558.000.000 17.34%
2011 30.827.000.000 4.12%
2012 32.284.000.000 4.51%
2013 29.677.000.000 -8.78%
2014 20.473.000.000 -44.96%
2015 19.281.000.000 -6.18%
2016 18.313.000.000 -5.29%
2017 19.556.000.000 6.36%
2018 19.555.000.000 -0.01%
2019 19.258.000.000 -1.54%
2020 16.644.000.000 -15.71%
2021 20.522.000.000 18.9%
2022 32.540.000.000 36.93%
2023 22.092.000.000 -47.29%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Endesa, S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Endesa, S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 1.362.000.000
2002 1.251.000.000 -8.87%
2003 1.186.000.000 -5.48%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 188.000.000 100%
2013 195.000.000 3.59%
2014 105.000.000 -85.71%
2015 103.000.000 -1.94%
2016 116.000.000 11.21%
2017 131.000.000 11.45%
2018 133.000.000 1.5%
2019 135.000.000 1.48%
2020 150.000.000 10%
2021 138.000.000 -8.7%
2022 339.000.000 59.29%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Endesa, S.A. EBITDA
Year EBITDA Growth
2001 4.794.000.000
2002 5.209.000.000 7.97%
2003 4.022.000.000 -29.51%
2004 5.539.000.000 27.39%
2005 6.020.000.000 7.99%
2006 7.139.000.000 15.67%
2007 6.671.000.000 -7.02%
2008 6.964.000.000 4.21%
2009 7.228.000.000 3.65%
2010 7.858.000.000 8.02%
2011 7.146.000.000 -9.96%
2012 6.895.000.000 -3.64%
2013 6.615.000.000 -4.23%
2014 2.807.000.000 -135.66%
2015 2.435.000.000 -15.28%
2016 2.999.000.000 18.81%
2017 3.352.000.000 10.53%
2018 3.467.000.000 3.32%
2019 6.561.000.000 47.16%
2020 4.350.000.000 -50.83%
2021 4.620.000.000 5.84%
2022 8.002.000.000 42.26%
2023 6.056.000.000 -32.13%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Endesa, S.A. Gross Profit
Year Gross Profit Growth
2001 7.863.000.000
2002 7.813.000.000 -0.64%
2003 7.335.000.000 -6.52%
2004 8.343.000.000 12.08%
2005 9.126.000.000 8.58%
2006 10.434.000.000 12.54%
2007 9.167.000.000 -13.82%
2008 9.426.000.000 2.75%
2009 9.956.000.000 5.32%
2010 10.055.000.000 0.98%
2011 9.349.000.000 -7.55%
2012 9.179.000.000 -1.85%
2013 8.888.000.000 -3.27%
2014 4.499.000.000 -97.56%
2015 4.463.000.000 -0.81%
2016 4.986.000.000 10.49%
2017 4.987.000.000 0.02%
2018 4.988.000.000 0.02%
2019 5.006.000.000 0.36%
2020 5.071.000.000 1.28%
2021 5.158.000.000 1.69%
2022 9.146.000.000 43.6%
2023 8.816.000.000 -3.74%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Endesa, S.A. Net Profit
Year Net Profit Growth
2001 1.994.000.000
2002 1.134.000.000 -75.84%
2003 1.877.000.000 39.58%
2004 1.833.000.000 -2.4%
2005 3.757.000.000 51.21%
2006 3.798.000.000 1.08%
2007 3.483.000.000 -9.04%
2008 8.110.000.000 57.05%
2009 3.430.000.000 -136.44%
2010 5.118.000.000 32.98%
2011 2.212.000.000 -131.37%
2012 2.034.000.000 -8.75%
2013 1.879.000.000 -8.25%
2014 3.337.000.000 43.69%
2015 1.086.000.000 -207.27%
2016 1.411.000.000 23.03%
2017 1.463.000.000 3.55%
2018 1.417.000.000 -3.25%
2019 171.000.000 -728.65%
2020 1.394.000.000 87.73%
2021 1.435.000.000 2.86%
2022 2.541.000.000 43.53%
2023 1.140.000.000 -122.89%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Endesa, S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 1
2002 1 0%
2003 1 0%
2004 1 0%
2005 3 66.67%
2006 3 -50%
2007 3 0%
2008 7 66.67%
2009 3 -100%
2010 4 0%
2011 2 -50%
2012 2 -100%
2013 2 0%
2014 3 66.67%
2015 1 -200%
2016 1 0%
2017 1 0%
2018 1 0%
2019 0 0%
2020 1 100%
2021 1 0%
2022 2 50%
2023 1 -100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Endesa, S.A. Free Cashflow
Year Free Cashflow Growth
2001 3.347.000.000
2002 4.285.000.000 21.89%
2003 3.815.000.000 -12.32%
2004 1.486.000.000 -156.73%
2005 115.000.000 -1192.17%
2006 333.000.000 65.47%
2007 679.000.000 50.96%
2008 1.172.000.000 42.06%
2009 1.743.000.000 32.76%
2010 3.312.000.000 47.37%
2011 3.024.000.000 -9.52%
2012 3.000.000.000 -0.8%
2013 2.152.000.000 -39.41%
2014 1.861.000.000 -15.64%
2015 1.774.000.000 -4.9%
2016 1.737.000.000 -2.13%
2017 1.360.000.000 -27.72%
2018 995.000.000 -36.68%
2019 1.360.000.000 26.84%
2020 1.247.000.000 -9.06%
2021 539.000.000 -131.35%
2022 -460.000.000 217.17%
2023 1.125.000.000 140.89%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Endesa, S.A. Operating Cashflow
Year Operating Cashflow Growth
2001 3.347.000.000
2002 4.285.000.000 21.89%
2003 3.815.000.000 -12.32%
2004 3.748.000.000 -1.79%
2005 3.362.000.000 -11.48%
2006 3.878.000.000 13.31%
2007 4.584.000.000 15.4%
2008 5.329.000.000 13.98%
2009 4.967.000.000 -7.29%
2010 5.905.000.000 15.88%
2011 5.838.000.000 -1.15%
2012 5.247.000.000 -11.26%
2013 4.551.000.000 -15.29%
2014 3.714.000.000 -22.54%
2015 2.656.000.000 -39.83%
2016 2.995.000.000 11.32%
2017 2.438.000.000 -22.85%
2018 2.420.000.000 -0.74%
2019 3.181.000.000 23.92%
2020 2.951.000.000 -7.79%
2021 2.621.000.000 -12.59%
2022 1.672.000.000 -56.76%
2023 1.712.000.000 2.34%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Endesa, S.A. Capital Expenditure
Year Capital Expenditure Growth
2001 0
2002 0 0%
2003 0 0%
2004 2.262.000.000 100%
2005 3.247.000.000 30.34%
2006 3.545.000.000 8.41%
2007 3.905.000.000 9.22%
2008 4.157.000.000 6.06%
2009 3.224.000.000 -28.94%
2010 2.593.000.000 -24.33%
2011 2.814.000.000 7.85%
2012 2.247.000.000 -25.23%
2013 2.399.000.000 6.34%
2014 1.853.000.000 -29.47%
2015 882.000.000 -110.09%
2016 1.258.000.000 29.89%
2017 1.078.000.000 -16.7%
2018 1.425.000.000 24.35%
2019 1.821.000.000 21.75%
2020 1.704.000.000 -6.87%
2021 2.082.000.000 18.16%
2022 2.132.000.000 2.35%
2023 587.000.000 -263.2%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Endesa, S.A. Equity
Year Equity Growth
2001 8.656.000.000
2002 8.043.000.000 -7.62%
2003 8.801.000.000 8.61%
2004 9.477.000.000 7.13%
2005 11.590.000.000 18.23%
2006 15.936.000.000 27.27%
2007 11.989.000.000 -32.92%
2008 17.082.000.000 29.82%
2009 14.231.000.000 -20.03%
2010 17.776.000.000 19.94%
2011 19.291.000.000 7.85%
2012 41.306.000.000 53.3%
2013 20.521.000.000 -101.29%
2014 8.576.000.000 -139.28%
2015 9.036.000.000 5.09%
2016 8.952.000.000 -0.94%
2017 9.096.000.000 1.58%
2018 9.181.000.000 0.93%
2019 7.837.000.000 -17.15%
2020 7.465.000.000 -4.98%
2021 5.544.000.000 -34.65%
2022 5.761.000.000 3.77%
2023 6.416.000.000 10.21%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Endesa, S.A. Assets
Year Assets Growth
2001 50.187.000.000
2002 48.176.000.000 -4.17%
2003 46.047.000.000 -4.62%
2004 48.031.000.000 4.13%
2005 55.365.000.000 13.25%
2006 54.088.000.000 -2.36%
2007 58.522.000.000 7.58%
2008 58.546.000.000 0.04%
2009 60.195.000.000 2.74%
2010 62.588.000.000 3.82%
2011 58.721.000.000 -6.59%
2012 58.778.000.000 0.1%
2013 56.457.000.000 -4.11%
2014 30.696.000.000 -83.92%
2015 29.245.000.000 -4.96%
2016 30.964.000.000 5.55%
2017 31.037.000.000 0.24%
2018 31.656.000.000 1.96%
2019 31.981.000.000 1.02%
2020 32.062.000.000 0.25%
2021 39.968.000.000 19.78%
2022 49.960.000.000 20%
2023 42.792.000.000 -16.75%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Endesa, S.A. Liabilities
Year Liabilities Growth
2001 37.769.000.000
2002 36.958.000.000 -2.19%
2003 32.301.000.000 -14.42%
2004 32.843.000.000 1.65%
2005 39.038.000.000 15.87%
2006 38.152.000.000 -2.32%
2007 41.392.000.000 7.83%
2008 37.782.000.000 -9.55%
2009 41.225.000.000 8.35%
2010 39.424.000.000 -4.57%
2011 34.042.000.000 -15.81%
2012 11.756.000.000 -189.57%
2013 29.688.000.000 60.4%
2014 22.121.000.000 -34.21%
2015 20.206.000.000 -9.48%
2016 21.876.000.000 7.63%
2017 21.804.000.000 -0.33%
2018 22.475.000.000 2.99%
2019 24.144.000.000 6.91%
2020 24.597.000.000 1.84%
2021 34.424.000.000 28.55%
2022 44.199.000.000 22.12%
2023 36.376.000.000 -21.51%

Endesa, S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
29.04
Net Income per Share
2.37
Price to Earning Ratio
8.24x
Price To Sales Ratio
0.67x
POCF Ratio
5.97
PFCF Ratio
17.93
Price to Book Ratio
3.31
EV to Sales
1.12
EV Over EBITDA
3.97
EV to Operating CashFlow
9.96
EV to FreeCashFlow
29.88
Earnings Yield
0.12
FreeCashFlow Yield
0.06
Market Cap
20,65 Bil.
Enterprise Value
34,42 Bil.
Graham Number
17.71
Graham NetNet
-25.28

Income Statement Metrics

Net Income per Share
2.37
Income Quality
0.99
ROE
0.49
Return On Assets
0.02
Return On Capital Employed
0.13
Net Income per EBT
0.7
EBT Per Ebit
0.32
Ebit per Revenue
0.13
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.3
Operating Profit Margin
0.13
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0.11
Dividend Yield %
10.69
Payout Ratio
0.4
Dividend Per Share
2.09

Operating Metrics

Operating Cashflow per Share
3.27
Free CashFlow per Share
1.09
Capex to Operating CashFlow
-0.67
Capex to Revenue
-0.07
Capex to Depreciation
-1.24
Return on Invested Capital
0.13
Return on Tangible Assets
0.06
Days Sales Outstanding
81.49
Days Payables Outstanding
65.82
Days of Inventory on Hand
21.91
Receivables Turnover
4.48
Payables Turnover
5.55
Inventory Turnover
16.66
Capex per Share
-2.18

Balance Sheet

Cash per Share
3,66
Book Value per Share
5,89
Tangible Book Value per Share
4.05
Shareholders Equity per Share
5.89
Interest Debt per Share
13.9
Debt to Equity
2.32
Debt to Assets
0.34
Net Debt to EBITDA
1.59
Current Ratio
1.08
Tangible Asset Value
4,29 Bil.
Net Current Asset Value
-22,35 Bil.
Invested Capital
2.32
Working Capital
0,99 Bil.
Intangibles to Total Assets
0.05
Average Receivables
3,43 Bil.
Average Payables
4,30 Bil.
Average Inventory
1655500000
Debt to Market Cap
0.7

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Endesa, S.A. Dividends
Year Dividends Growth
2000 98
2001 1 0%
2002 1 0%
2003 1 0%
2004 1 0%
2005 1 0%
2006 2 100%
2007 2 0%
2008 2 0%
2009 6 80%
2010 1 -400%
2011 1 0%
2012 1 0%
2014 15 100%
2015 1 0%
2016 2 100%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 2 0%
2022 1 0%
2023 2 100%

Endesa, S.A. Profile

About Endesa, S.A.

Endesa, S.A. engages in the generation, distribution, and sale of electricity primarily in Spain and Portugal. The company generates electricity from various energy sources, such as hydroelectric, nuclear, thermal, wind, and solar. As of December 31, 2021, it distributed electricity to approximately 21 million customers covering a total area of approximately 195,794 square kilometers. The company's distribution and transmission networks consist of 316,506 kilometers. It also sells energy, as well as provides energy related commercial services. In addition, the company engages in installation, maintenance, and repair of home electrical, heating, and air conditioning; trading operations; and investment holding business. Further, it is involved in the supply of electricity and gas to other European markets, including Germany, France, and the Netherlands. Additionally, the company engages in the electric mobility, demand management, and energy storage; exploitation of primary energy resources; provision of industrial services in the areas of telecommunications, water, and gas; electricity transmission business; management, operation, and administration of nuclear plants; issuance of debt instruments; and provision of consultancy and civil engineering services. The company was formerly known as Empresa Nacional de Electricidad, S.A. and changed its name to Endesa, S.A. in June 1997. The company was incorporated in 1944 and is headquartered in Madrid, Spain. Endesa, S.A. is a subsidiary of ENEL Iberia, S.L.U.

CEO
Mr. Jose Damian Bogas Galvez
Employee
9.035
Address
Calle Ribera del Loira, 60
Madrid, 28042

Endesa, S.A. Executives & BODs

Endesa, S.A. Executives & BODs
# Name Age
1 Mr. Francisco de Borja Acha Besga
General Secretary to the Board of Directors, GM of Legal & Corporate Affairs
70
2 Ms. María Malaxechevarría Grande
General Manager of Sustainability
70
3 Mr. Marco Palermo
General Manager of Administration, Finance & Control Iberia
70
4 Mr. Ignacio Jimenez Soler
General Manager of Communication
70
5 Mr. Paolo Bondi
General Manager of People & Organization
70
6 Mr. Jose Damian Bogas Galvez
Chief Executive Officer & Executive Director
70
7 Mar Martinez
Head of Investor Relations
70
8 Arturo Sanz Fernández-Cuevas
Head of Marketing & Customer Insight B2B
70

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