(ENA) Endesa S.A. - Ratings and Ratios
Electricity, Energy, Gas, Advisory Services, Charging Infrastructure
Description: ENA Endesa S.A.
Endesa S.A. is a leading electricity generation, distribution, and sales company operating in multiple countries, including Spain, Portugal, and other international markets. The company has a diversified energy mix, including hydroelectric, nuclear, thermal, wind, and solar power, allowing it to maintain a significant installed capacity of 21,449 MW as of December 31, 2024.
With an extensive network of 320,329 km of distribution and transport lines, Endesa distributes electricity to approximately 10.2 million customers and gas to around 1.8 million customers. The companys business scope extends beyond electricity generation and distribution, offering various services such as energy advisory, technology deployment for electric vehicles, and energy demand management. Additionally, Endesa provides financial solutions for energy producers, engineering, and construction services for electricity-related facilities.
From a financial perspective, Endesas market capitalization stands at approximately €29 billion, with a price-to-earnings ratio of 13.22 and a forward P/E of 14.45, indicating a relatively stable valuation. The companys return on equity (RoE) is 24.33%, suggesting a strong ability to generate profits from shareholder equity. To further evaluate Endesas performance, other key performance indicators (KPIs) such as debt-to-equity ratio, dividend yield, and EBITDA margin can be considered. For instance, a debt-to-equity ratio below 1 would indicate a healthy balance between debt and equity financing. A dividend yield above 4% could be attractive to income-seeking investors. An EBITDA margin above 20% would suggest a strong operating profitability.
Considering Endesas diversified energy mix, extensive distribution network, and various service offerings, the company is well-positioned to capitalize on the growing demand for electricity and renewable energy. As a subsidiary of Enel Iberia Srl, Endesa benefits from the support of a larger energy conglomerate, potentially enhancing its financial stability and investment capabilities.
Additional Sources for ENA Stock
ENA Stock Overview
Market Cap in USD | 31,129m |
Sector | Utilities |
Industry | Utilities - Regulated Electric |
GiC Sub-Industry | Electric Utilities |
IPO / Inception |
ENA Stock Ratings
Growth Rating | 63.9 |
Fundamental | 50.5 |
Dividend Rating | 48.9 |
Rel. Strength | 28.7 |
Analysts | - |
Fair Price Momentum | 29.30 EUR |
Fair Price DCF | 58.25 EUR |
ENA Dividends
Dividend Yield 12m | 5.78% |
Yield on Cost 5y | 8.52% |
Annual Growth 5y | 0.00% |
Payout Consistency | 84.8% |
Payout Ratio | 65.5% |
ENA Growth Ratios
Growth Correlation 3m | -5.1% |
Growth Correlation 12m | 97.3% |
Growth Correlation 5y | 86.1% |
CAGR 5y | 25.98% |
CAGR/Max DD 5y | 0.91 |
Sharpe Ratio 12m | -0.14 |
Alpha | 54.33 |
Beta | 0.006 |
Volatility | 36.43% |
Current Volume | 0k |
Average Volume 20d | 0.1k |
Stop Loss | 24.8 (-3%) |
As of August 07, 2025, the stock is trading at EUR 25.57 with a total of 1 shares traded.
Over the past week, the price has changed by +2.16%, over one month by -5.05%, over three months by -0.84% and over the past year by +55.71%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, Endesa S.A. (XETRA:ENA) is currently (August 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 50.50 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ENA is around 29.30 EUR . This means that ENA is currently undervalued and has a potential upside of +14.59% (Margin of Safety).
Endesa S.A. has no consensus analysts rating.
According to our own proprietary Forecast Model, ENA Endesa S.A. will be worth about 31.7 in August 2026. The stock is currently trading at 25.57. This means that the stock has a potential upside of +23.78%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 31.7 | 23.8% |