Endesa, S.A. Logo

Endesa, S.A.

ELEZY

(1.5)
Stock Price

10,69 USD

1.81% ROA

14.3% ROE

15.02x PER

Market Cap.

19.920.766.111,32 USD

179.22% DER

6.23% Yield

5.02% 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

The stock's ROE exceeds expectations (48.52%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

3 ROA

The stock's ROA (6.16%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (345) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

5 PBV

The stock's elevated P/BV ratio (3.32x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

6 DER

The company has a high debt to equity ratio (232%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

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 Hold
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%
2023 25.070.000.000 11.88%
2024 19.140.000.000 -30.98%

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 35.000.000 100%
2015 22.000.000 -59.09%
2016 16.000.000 -37.5%
2017 24.000.000 33.33%
2018 10.000.000 -140%
2019 19.000.000 47.37%
2020 13.000.000 -46.15%
2021 110.000.000 88.18%
2022 91.000.000 -20.88%
2023 0 0%
2023 114.000.000 100%
2024 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 176.000.000 100%
2012 188.000.000 6.38%
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%
2023 341.000.000 100%
2024 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%
2023 6.761.000.000 10.43%
2024 5.052.000.000 -33.83%

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%
2023 7.011.000.000 -25.75%
2024 7.136.000.000 1.75%

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 1.270.000.000 -57.01%
2003 1.877.000.000 32.34%
2004 1.661.000.000 -13%
2005 3.757.000.000 55.79%
2006 3.798.000.000 1.08%
2007 2.675.000.000 -41.98%
2008 7.169.000.000 62.69%
2009 3.430.000.000 -109.01%
2010 4.129.000.000 16.93%
2011 2.212.000.000 -86.66%
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%
2023 742.000.000 -53.64%
2024 2.032.000.000 63.48%

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 2 100%
2006 1 0%
2007 1 0%
2008 3 66.67%
2009 2 -200%
2010 2 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 2 100%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 0 0%
2020 1 100%
2021 1 0%
2022 2 50%
2023 1 0%
2023 1 0%
2024 2 100%

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 1.765.000.000 -142.78%
2004 1.486.000.000 -18.78%
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 632.000.000 172.78%
2023 1.125.000.000 43.82%
2024 569.000.000 -97.72%

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 2.916.000.000 42.66%
2023 1.712.000.000 -70.33%
2024 1.025.000.000 -67.02%

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 2.050.000.000 100%
2004 2.262.000.000 9.37%
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 2.284.000.000 6.65%
2023 587.000.000 -289.1%
2024 456.000.000 -28.73%

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 12.418.000.000
2002 11.218.000.000 -10.7%
2003 13.746.000.000 18.39%
2004 15.188.000.000 9.49%
2005 16.327.000.000 6.98%
2006 15.936.000.000 -2.45%
2007 17.130.000.000 6.97%
2008 20.764.000.000 17.5%
2009 18.970.000.000 -9.46%
2010 23.164.000.000 18.11%
2011 24.679.000.000 6.14%
2012 47.022.000.000 47.52%
2013 26.769.000.000 -75.66%
2014 8.575.000.000 -212.17%
2015 9.039.000.000 5.13%
2016 9.088.000.000 0.54%
2017 9.233.000.000 1.57%
2018 9.181.000.000 -0.57%
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 7.204.000.000 20.03%
2023 6.416.000.000 -12.28%
2024 7.748.000.000 17.19%

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 41.283.000.000 -21.02%
2023 42.792.000.000 3.53%
2024 38.834.000.000 -10.19%

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 33.852.000.000 -30.57%
2023 36.376.000.000 6.94%
2024 31.086.000.000 -17.02%

Endesa, S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
21.19
Net Income per Share
0.63
Price to Earning Ratio
15.02x
Price To Sales Ratio
0.89x
POCF Ratio
3.71
PFCF Ratio
20.04
Price to Book Ratio
1.31
EV to Sales
1.41
EV Over EBITDA
6.26
EV to Operating CashFlow
11.77
EV to FreeCashFlow
31.73
Earnings Yield
0.07
FreeCashFlow Yield
0.05
Market Cap
19,92 Bil.
Enterprise Value
31,54 Bil.
Graham Number
10.05
Graham NetNet
-23.77

Income Statement Metrics

Net Income per Share
0.63
Income Quality
3.17
ROE
0.09
Return On Assets
0.03
Return On Capital Employed
0.11
Net Income per EBT
0.73
EBT Per Ebit
0.49
Ebit per Revenue
0.14
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.28
Operating Profit Margin
0.14
Pretax Profit Margin
0.07
Net Profit Margin
0.05

Dividends

Dividend Yield
0.06
Dividend Yield %
6.23
Payout Ratio
3.33
Dividend Per Share
0.59

Operating Metrics

Operating Cashflow per Share
2.53
Free CashFlow per Share
0.94
Capex to Operating CashFlow
0.63
Capex to Revenue
0.08
Capex to Depreciation
0.95
Return on Invested Capital
0.11
Return on Tangible Assets
0.02
Days Sales Outstanding
54.99
Days Payables Outstanding
73.28
Days of Inventory on Hand
29.47
Receivables Turnover
6.64
Payables Turnover
4.98
Inventory Turnover
12.39
Capex per Share
1.59

Balance Sheet

Cash per Share
2,61
Book Value per Share
7,32
Tangible Book Value per Share
5.32
Shareholders Equity per Share
7.16
Interest Debt per Share
13
Debt to Equity
1.79
Debt to Assets
0.35
Net Debt to EBITDA
2.31
Current Ratio
0.85
Tangible Asset Value
5,63 Bil.
Net Current Asset Value
-20,71 Bil.
Invested Capital
23109000000
Working Capital
-1,86 Bil.
Intangibles to Total Assets
0.05
Average Receivables
3,97 Bil.
Average Payables
3,64 Bil.
Average Inventory
1618000000
Debt to Market Cap
0.68

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
2013 1
2014 6 80%
2015 0 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 100%
2021 1 0%
2022 0 0%
2023 1 100%
2024 0 0%

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
8.943
Address
Calle Ribera del Loira, 60
Madrid, 28042

Endesa, S.A. Executives & BODs

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

Endesa, S.A. Competitors