(ENA) Endesa S.A. - Ratings and Ratios

Exchange: XETRA • Country: Spain • Currency: EUR • Type: Common Stock • ISIN: (N/A)

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

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

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%)
What is the price of ENA shares?
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%.
Is Endesa S.A. a good stock to buy?
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).
Is ENA a buy, sell or hold?
Endesa S.A. has no consensus analysts rating.
What are the forecasts for ENA share price target?
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%