ELE Stock Analysis: Endesa | MC
Utilities - Regulated Electric | MC, Spain | Market Cap: 38.847m EUR | 12M Return: 49.8% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 30.9M
EPS Trend: 42.7%
Qual. Beats: 0
Rev. Trend: -84.4%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Endesa, S.A. is a vertically integrated Spanish electric utility engaged in the generation, distribution, and sale of electricity across Spain, Portugal, and several other European and international markets. The company operates a diversified generation portfolio that includes hydroelectric, nuclear, thermal, wind, and solar sources. As of December 31, 2025, Endesa reported an installed capacity of 22,616 MW, operated 321,843 km of distribution networks and transmission grids, and served approximately 9.59 million electricity customers and 1.70 million gas customers.
Beyond its core utility operations, Endesa offers a range of adjacent services, including EV charging infrastructure and vehicle-to-grid solutions, smart city and public lighting services for municipalities, energy demand management and distributed generation technologies, and engineering and construction services for electrical facilities. The company is headquartered in Madrid, was founded in 1944, and operates as a subsidiary of Enel Iberia Srl, the Spanish arm of Italys Enel Group, one of Europes largest integrated utilities.
- Iberian wholesale power prices swing on gas costs and renewables output
- Spanish regulator revises distribution tariff framework impacting rate base returns
- Enel parent capital allocation shapes dividend payments and capex funding
| Net Income: 2.34b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA -1.95 > 1.0 |
| NWC/Revenue: 0.22% < 20% (prev -0.38%; Δ 0.61% < -1%) |
| CFO/TA 0.10 > 3% & CFO 4.00b > Net Income 2.34b |
| Net Debt (12.3b) to EBITDA (5.57b): 2.20 < 3 |
| Current Ratio: 1.00 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.04b) vs 12m ago -2.18% < -2% |
| Gross Margin: 34.49% > 18% (prev 34.78%; Δ -0.29% > 0.5%) |
| Asset Turnover: 54.38% > 50% (prev 57.07%; Δ -2.69% > 0%) |
| Interest Coverage Ratio: 8.23 > 6 (EBIT TTM 3.52b / Interest Expense TTM 427.0m) |
| A: 0.00 (Total Current Assets 10.8b - Total Current Liabilities 10.7b) / Total Assets 39.7b |
| B: 0.18 (Retained Earnings 7.35b / Total Assets 39.7b) |
| C: 0.09 (EBIT TTM 3.52b / Avg Total Assets 38.5b) |
| D: 0.28 (Book Value of Equity 8.57b / Total Liabilities 30.1b) |
| Altman-Z'' = 1.52 = BB |
| DSRI: 1.05 (Receivables 4.54b/4.39b, Revenue 20.9b/21.3b) |
| GMI: 1.01 (GM 34.78% / 34.49%) |
| AQI: 0.86 (AQ_t 0.13 / AQ_t-1 0.15) |
| SGI: 0.98 (Revenue 20.9b / 21.3b) |
| TATA: -0.04 (NI 2.34b - CFO 4.00b) / TA 39.7b) |
| Beneish M = -3.07 (Cap -4..+1) = AA |
As of July 09, 2026, the stock is trading at EUR 38.17 with a total of 762,656 shares traded. Over the past week, the price has changed by +0.79%, over one month by +7.24%, over three months by +3.35% and over the past year by +49.75%.
Current recommended Stop Loss: 37.00 (which is 3.1% or 1.6 ATR below the current price).
Endesa has no consensus analysts rating.
P/E Trailing = 16.8009
P/E Forward = 16.7224
P/S = 1.8539
P/B = 4.6477
P/EG = 3.9802
Revenue TTM = 20.9b EUR
EBIT TTM = 3.52b EUR
EBITDA TTM = 5.57b EUR
Long Term Debt = 9.52b EUR (from longTermDebt, last quarter)
Short Term Debt = 1.37b EUR (from shortTermDebt, last quarter)
Debt = 12.4b EUR (from shortLongTermDebtTotal, last quarter) + Leases 781.0m
Net Debt = 12.3b EUR (calculated: Debt 12.4b - CCE 94.0m)
Enterprise Value = 51.1b EUR (38.8b + Debt 12.4b - CCE 94.0m)
Interest Coverage Ratio = 8.23 (Ebit TTM 3.52b / Interest Expense TTM 427.0m)
EV/FCF = 24.05x (Enterprise Value 51.1b / FCF TTM 2.12b)
FCF Yield = 4.16% (FCF TTM 2.12b / Enterprise Value 51.1b)
FCF Margin = 10.15% (FCF TTM 2.12b / Revenue TTM 20.9b)
Net Margin = 11.17% (Net Income TTM 2.34b / Revenue TTM 20.9b)
Gross Margin = 34.49% ((Revenue TTM 20.9b - Cost of Revenue TTM 13.7b) / Revenue TTM)
Gross Margin QoQ = 36.84% (prev 27.02%)
Tobins Q-Ratio = 1.29 (Enterprise Value 51.1b / Total Assets 39.7b)
Interest Expense / Debt = 3.46% (Interest Expense 427.0m / Debt 12.4b)
Taxrate = 23.61% (735.0m / 3.11b)
NOPAT = 2.69b (EBIT 3.52b * (1 - 23.61%))
Current Ratio = 1.00 (Total Current Assets 10.8b / Total Current Liabilities 10.7b)
Debt / Equity = 1.44 (Debt 12.4b / totalStockholderEquity, last quarter 8.57b)
Debt / EBITDA = 2.20 (Net Debt 12.3b / EBITDA 5.57b)
Debt / FCF = 5.77 (Net Debt 12.3b / FCF TTM 2.12b)
Total Stockholder Equity = 8.51b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.08% (Net Income 2.34b / Total Assets 39.7b)
RoE = 27.50% (Net Income TTM 2.34b / Total Stockholder Equity 8.51b)
RoCE = 19.50% (EBIT 3.52b / Capital Employed (Equity 8.51b + L.T.Debt 9.52b))
RoIC = 8.86% (NOPAT 2.69b / Invested Capital 30.3b)
WACC = 5.08% (E(38.8b)/V(51.2b) * Re(5.85%) + D(12.4b)/V(51.2b) * Rd(3.46%) * (1-Tc(0.24)))
Discount Rate = 5.85% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -25.61 | Cagr: -0.96%
[DCF] Terminal Value 73.10% ; FCFF base≈2.36b ; Y1≈2.07b ; Y5≈1.67b
[DCF] Fair Price = 14.29 (EV 26.9b - Net Debt 12.3b = Equity 14.6b / Shares 1.02b; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: 42.72 | EPS CAGR: 32.51% | SUE: 0.74 | # QB: 0
Revenue Correlation: -84.44 | Revenue CAGR: -10.94% | SUE: 0.24 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.54 | Chg30d=+1.17% | Revisions=+0% | Analysts=2
EPS next Quarter (2026-09-30): EPS=0.65 | Chg30d=+1.54% | Revisions=+0% | Analysts=2
EPS current Year (2026-12-31): EPS=2.29 | Chg30d=+1.03% | Revisions=+30% | GrowthEPS=+9.0% | GrowthRev=+0.7%
EPS next Year (2027-12-31): EPS=2.35 | Chg30d=+1.00% | Revisions=+12% | GrowthEPS=+2.5% | GrowthRev=-0.8%
[Analyst] Revisions Ratio: +21% (up=10, down=6)