Declared Dividend • May 20
Dividend of €0.88 announced Shareholders will receive a dividend of €0.88. Ex-date: 8th July 2026 Payment date: 10th July 2026 Dividend yield will be 3.5%, which is lower than the industry average of 4.3%. Sustainability & Growth Dividend is covered by both earnings (71% earnings payout ratio) and cash flows (84% cash payout ratio). The dividend has increased by an average of 7.1% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 4.9% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Annonce • Mar 25
Endesa, S.A., Annual General Meeting, Apr 28, 2026 Endesa, S.A., Annual General Meeting, Apr 28, 2026. Location: calle ribera del loira 60, madrid., Spain Reported Earnings • Feb 25
Full year 2025 earnings released: EPS: €2.11 (vs €1.78 in FY 2024) Full year 2025 results: EPS: €2.11 (up from €1.78 in FY 2024). Revenue: €21.4b (up 2.3% from FY 2024). Net income: €2.20b (up 16% from FY 2024). Profit margin: 10% (up from 9.0% in FY 2024). Revenue is forecast to grow 1.4% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Electric Utilities industry in Europe. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 23% per year, which means it is well ahead of earnings. Declared Dividend • Jan 07
Dividend of €0.41 announced Shareholders will receive a dividend of €0.41. Ex-date: 8th January 2026 Payment date: 12th January 2026 Dividend yield will be 3.3%, which is lower than the industry average of 4.3%. Sustainability & Growth Dividend is covered by both earnings (63% earnings payout ratio) and cash flows (55% cash payout ratio). The dividend has increased by an average of 5.7% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to remain steady over the next 3 years, which should provide adequate earnings cover for the dividend. Upcoming Dividend • Jan 02
Upcoming dividend of €0.41 per share Eligible shareholders must have bought the stock before 08 January 2026. Payment date: 12 January 2026. Payout ratio is a comfortable 63% and this is well supported by cash flows. Trailing yield: 4.2%. Lower than top quartile of Austrian dividend payers (4.4%). In line with average of industry peers (4.0%). Declared Dividend • Dec 19
Dividend of €0.41 announced Shareholders will receive a dividend of €0.41. Ex-date: 8th January 2026 Payment date: 12th January 2026 Dividend yield will be 3.5%, which is lower than the industry average of 4.3%. Sustainability & Growth Dividend is covered by both earnings (63% earnings payout ratio) and cash flows (55% cash payout ratio). The dividend has increased by an average of 5.7% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to decline by 2.7% over the next 3 years. However, it would need to fall by 30% to increase the payout ratio to a potentially unsustainable range. Annonce • Oct 30
Endesa, S.A. Confirms Earnings Guidance for the Year 2025 Endesa, S.A. confirmed earnings guidance for the year 2025. These results allow the company to confirm that it is well on track to reach the upper range of forecast, in terms of net income. The company confirm that it expect to reach the top end of the Capital Market Day guidance for the full year 2025. Annonce • Aug 04
Office National De L'electricite Et De L'eau Potable acquired remaining majority stake Energie Electrique de Tahaddart S.A. from Endesa, S.A. (BME:ELE) and Siemens Project Ventures GmbH. Office National De L'electricite Et De L'eau Potable acquired remaining majority stake Energie Electrique de Tahaddart S.A. from Endesa, S.A. (BME:ELE) and Siemens Project Ventures GmbH on April 29, 2025. According to Endesa's quarterly accounts, the transaction resulted in a loss of €1 million, and it reportedly earned €11 million from the sale.
Office National De L'electricite Et De L'eau Potable completed the acquisition of remaining majority stake Energie Electrique de Tahaddart S.A. from Endesa, S.A. (BME:ELE) and Siemens Project Ventures GmbH on April 29, 2025. Reported Earnings • Jul 29
Second quarter 2025 earnings released: EPS: €0.44 (vs €0.48 in 2Q 2024) Second quarter 2025 results: EPS: €0.44 (down from €0.48 in 2Q 2024). Revenue: €5.07b (up 6.0% from 2Q 2024). Net income: €458.0m (down 9.8% from 2Q 2024). Profit margin: 9.0% (down from 11% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Electric Utilities industry in Europe. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings. Upcoming Dividend • Jun 20
Upcoming dividend of €0.66 per share Eligible shareholders must have bought the stock before 27 June 2025. Payment date: 01 July 2025. Payout ratio is a comfortable 64% and this is well supported by cash flows. Trailing yield: 4.8%. Lower than top quartile of Austrian dividend payers (5.1%). In line with average of industry peers (4.5%). Reported Earnings • May 09
First quarter 2025 earnings released: EPS: €0.55 (vs €0.28 in 1Q 2024) First quarter 2025 results: EPS: €0.55 (up from €0.28 in 1Q 2024). Revenue: €5.90b (up 8.1% from 1Q 2024). Net income: €583.0m (up 100% from 1Q 2024). Profit margin: 9.9% (up from 5.4% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Electric Utilities industry in Europe. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings. Declared Dividend • Mar 31
Final dividend of €0.66 announced Shareholders will receive a dividend of €0.66. Ex-date: 27th June 2025 Payment date: 1st July 2025 Dividend yield will be 4.4%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by both earnings (74% earnings payout ratio) and cash flows (81% cash payout ratio). The dividend has increased by an average of 5.6% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 5.6% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Annonce • Mar 27
Endesa, S.A., Annual General Meeting, Apr 29, 2025 Endesa, S.A., Annual General Meeting, Apr 29, 2025. Location: calle ribera del loira 60, madrid Spain Reported Earnings • Mar 04
Full year 2024 earnings released: EPS: €1.78 (vs €0.70 in FY 2023) Full year 2024 results: EPS: €1.78 (up from €0.70 in FY 2023). Revenue: €20.9b (down 17% from FY 2023). Net income: €1.89b (up 154% from FY 2023). Profit margin: 9.0% (up from 3.0% in FY 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 9.7% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Electric Utilities industry in Europe. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings. Upcoming Dividend • Jan 02
Upcoming dividend of €0.41 per share Eligible shareholders must have bought the stock before 06 January 2025. Payment date: 08 January 2025. Payout ratio is on the higher end at 97%, however this is supported by cash flows. Trailing yield: 4.8%. Lower than top quartile of Austrian dividend payers (6.2%). In line with average of industry peers (5.0%). Declared Dividend • Dec 18
Dividend of €0.41 announced Shareholders will receive a dividend of €0.41. Ex-date: 6th January 2025 Payment date: 8th January 2025 Dividend yield will be 4.0%, which is lower than the industry average of 4.3%. Sustainability & Growth Dividend is not adequately covered by earnings (97% earnings payout ratio). However, it is well covered by cash flows (41% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 8.2% to bring the payout ratio under control. EPS is expected to grow by 35% over the next 3 years, which is sufficient to bring the dividend into a sustainable range. Declared Dividend • Nov 22
Dividend of €0.41 announced Shareholders will receive a dividend of €0.41. Ex-date: 6th January 2025 Payment date: 8th January 2025 Dividend yield will be 4.1%, which is lower than the industry average of 4.3%. Sustainability & Growth Dividend is not adequately covered by earnings (97% earnings payout ratio). However, it is well covered by cash flows (41% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 8.2% to bring the payout ratio under control. EPS is expected to grow by 36% over the next 3 years, which is sufficient to bring the dividend into a sustainable range. Reported Earnings • Nov 01
Third quarter 2024 earnings released: EPS: €0.57 (vs €0.17 in 3Q 2023) Third quarter 2024 results: EPS: €0.57 (up from €0.17 in 3Q 2023). Revenue: €5.52b (down 8.0% from 3Q 2023). Net income: €604.0m (up 236% from 3Q 2023). Profit margin: 11% (up from 3.0% in 3Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 1.8% growth forecast for the Electric Utilities industry in Europe. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings. Annonce • Oct 29
Acciona Energia Hydro Assets Reportedly Attract Big-Name Bidders The reported hydropower asset sale by Spanish renewables company Corporación Acciona Energías Renovables, S.A. (BME:ANE) has caught the eye of utility heavy-weights Endesa, S.A. (BME:ELE) and Statkraft AS, business newspaper Cinco Dias reported on 25 October 2024. Spanish renewables developer and asset manager Exus Partners and Austrian energy group KELAG-Kärntner Elektrizitäts-Aktiengesellschaft (Kelag) are also said to be among the potential bidders for Acciona Energia's hydro portfolio in Spain, which is expected to be valued at around EUR 1 billion (USD 1.08 billion), according to the report. Acciona Energia has already enlisted banks to help find buyers for the portfolio and expects to receive the first non-binding offers in early November, as Reuters recently reported. Endesa is not only a strong competitor for this acquisition, but the Spanish utility is also familiar with Acciona Energia's hydropower plants, according to Cinco Dias. Reported Earnings • Jul 26
Second quarter 2024 earnings released: EPS: €0.48 (vs €0.27 in 2Q 2023) Second quarter 2024 results: EPS: €0.48 (up from €0.27 in 2Q 2023). Revenue: €4.96b (down 10% from 2Q 2023). Net income: €508.0m (up 78% from 2Q 2023). Profit margin: 10% (up from 5.2% in 2Q 2023). Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 1.5% growth forecast for the Electric Utilities industry in Europe. Over the last 3 years on average, earnings per share has fallen by 7% per year whereas the company’s share price has fallen by 4% per year. Annonce • Jul 26
Abu Dhabi Future Energy Company PJSC entered into Share Purchase Agreement to acquire 49.99% stake 2.5 Gigawatts (GW) of Renewable Energy Assets in Spain from Endesa, S.A. (BME:ELE) for approximately €820 million. Abu Dhabi Future Energy Company PJSC entered into Share Purchase Agreement to acquire 49.99% stake 2.5 Gigawatts (GW) of Renewable Energy Assets in Spain from Endesa, S.A. (BME:ELE) for approximately €820 million on July 25, 2024. The transaction would see Masdar invest €817 million to acquire a 49.99% stake, with an enterprise value of €1.7 billion, representing one of Spain’s biggest renewable energy deals. Under the terms, the portfolio Masdar plans to acquire consists of 48 operational solar plants of 2GW aggregated capacity. Endesa and Masdar aim to add 0.5GW of battery energy storage system (BESS) to the projects. In addition to the acquisition Share Purchase Agreement (SPA), Masdar and Endesa have signed a Memorandum of Understanding (MoU) to explore an alliance aimed at jointly developing renewable energy projects in Spain. The acquisition was partially funded via acquisition financing from BNPP, Santander, Intesa, ADCB, FAB and SMBC.
The transaction is subject to regulatory approvals and other conditions. In addition to the Share Purchase Agreement, Masdar and Endesa have signed a Memorandum of Understanding to explore an alliance aimed at jointly developing renewable energy projects in Spain. The transaction is expected to close by the end of 2024.
BNP Paribas SA (ENXTPA:BNP) acted as financial advisor, Linklaters LLP acted as legal advisor and PricewaterhouseCoopers (Abu Dhabi Branch) acted as accountant to Abu Dhabi Future Energy Company PJSC. Ashurst advised lenders. New Risk • May 10
New major risk - Financial position The company's interest payments are not well covered by earnings. Net interest cover: 2.6x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.6x net interest cover). Minor Risks Dividend is not well covered by earnings (240% payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.9% net profit margin). Reported Earnings • May 10
First quarter 2024 earnings released: EPS: €0.28 (vs €0.56 in 1Q 2023) First quarter 2024 results: EPS: €0.28 (down from €0.56 in 1Q 2023). Revenue: €5.55b (down 25% from 1Q 2023). Net income: €292.0m (down 51% from 1Q 2023). Profit margin: 5.3% (down from 8.1% in 1Q 2023). Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, while revenues in the Electric Utilities industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings. Declared Dividend • Mar 24
Final dividend of €0.41 announced Shareholders will receive a dividend of €0.41. Ex-date: 27th June 2024 Payment date: 1st July 2024 Dividend yield will be 4.9%, which is higher than the industry average of 4.3%. Sustainability & Growth Dividend is not covered by earnings (143% earnings payout ratio). However, it is well covered by cash flows (44% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 59% to bring the payout ratio under control. EPS is expected to grow by 84% over the next 3 years, which is sufficient to bring the dividend into a sustainable range. Annonce • Mar 22
Endesa, S.A., Annual General Meeting, Apr 24, 2024 Endesa, S.A., Annual General Meeting, Apr 24, 2024, at 12:00 Central European Standard Time. Location: calle Ribera del Loira no. 60, Madrid Spain Agenda: To consider approval of the Individual Annual Financial Statements of ENDESA, S.A.; to consider approval of the Individual Management Report of ENDESA, S.A. and the Consolidated Management Report of ENDESA, S.A. and its subsidiary companies for fiscal year ending 31 December 2023; to consider approval of the Non-Financial Information and Sustainability Statement of the Consolidated Group for fiscal year ending 31 December 2023; to consider approval of the corporate management for fiscal year ending 31 December 2023; to consider approval of the application of profits corresponding to the fiscal year ended 31 December 2023 and the resulting distribution of a dividend charged to those profits and to retained earnings from previous years; and to transact other business. New Risk • Mar 04
New minor risk - Earnings quality The company has large one-off items impacting its financial results. One-off items were 21% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks High level of debt (150% net debt to equity). Dividend is not well covered by earnings (143% payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.0% net profit margin). New Risk • Mar 01
New major risk - Financial position The company's interest payments are not well covered by earnings. Net interest cover: 2.3x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.3x net interest cover). Minor Risks Dividend is not well covered by earnings (113% payout ratio). Profit margins are more than 30% lower than last year (2.9% net profit margin). Reported Earnings • Mar 01
Full year 2023 earnings released: EPS: €0.70 (vs €2.40 in FY 2022) Full year 2023 results: EPS: €0.70 (down from €2.40 in FY 2022). Revenue: €25.5b (down 22% from FY 2022). Net income: €742.0m (down 71% from FY 2022). Profit margin: 2.9% (down from 7.8% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to decline by 2.0% p.a. on average during the next 3 years, while revenues in the Electric Utilities industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings. Annonce • Jan 21
Endesa, S.A. to Report Fiscal Year 2023 Results on Feb 08, 2024 Endesa, S.A. announced that they will report fiscal year 2023 results on Feb 08, 2024 Upcoming Dividend • Dec 21
Upcoming dividend of €0.41 per share at 8.2% yield Eligible shareholders must have bought the stock before 28 December 2023. Payment date: 02 January 2024. Payout ratio is on the higher end at 86%, and the cash payout ratio is above 100%. Trailing yield: 8.2%. Within top quartile of Austrian dividend payers (5.2%). Higher than average of industry peers (5.4%). Annonce • Nov 24
Endesa, S.A. Announces Interim Dividend for 2023, Payable on 2 January 2024 Endesa, S.A. return to paying the dividend in 2 installments as in previous years. 2023 interim dividend will amount to EUR 0.5 per share to be paid the 2nd of January 2024. Reported Earnings • Nov 03
Third quarter 2023 earnings released: EPS: €0.17 (vs €0.69 in 3Q 2022) Third quarter 2023 results: EPS: €0.17 (down from €0.69 in 3Q 2022). Revenue: €6.32b (down 35% from 3Q 2022). Net income: €180.0m (down 76% from 3Q 2022). Profit margin: 2.8% (down from 7.6% in 3Q 2022). The decrease in margin was driven by lower revenue. Revenue is expected to fall by 3.6% p.a. on average during the next 3 years compared to a 4.5% decline forecast for the Electric Utilities industry in Europe. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings. Board Change • Oct 01
High number of new directors There are 5 new directors who have joined the board in the last 3 years. Director Stefano De Angelis was the last director to join the board, commencing their role in 2023. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model. Annonce • Sep 20
Endesa Reportedly Eyeing Sale of 49% Stake in 2-GW Portfolio Endesa, S.A. (BME:ELE) is seeking to sell a minority stake in a 2,000-MW renewables portfolio to a strategic partner, media in Spain reported on 18 September 2023 citing unnamed sources. Spanish business news outlet Cinco Dias was the first to report that the utility engaged banks Banco Santander SA (BME:SAN) and Intesa Sanpaolo SpA (BIT:ISP) to work out a deal. Endesa is open to selling up to a 49% stake in the portfolio, which the sources say is filled mainly with solar photovoltaic assets. The package will include both projects in development and assets in operation, with some power purchase agreements (PPAs) in it as well, Cinco Dias reports. The portfolio is worth around EUR 2 billion (USD 214bn), according to initial valuations by the banks, Cinco Dias and news agency Europa Press have learned. Endesa has declined to respond to their requests for comment. The company has 9,293 MW of installed renewable energy capacity in mainland Spain, according to its 2023 half-year earnings report. It operates as a utility in Spain and Portugal. Reported Earnings • Jul 27
Second quarter 2023 earnings released: EPS: €0.27 (vs €0.55 in 2Q 2022) Second quarter 2023 results: EPS: €0.27 (down from €0.55 in 2Q 2022). Revenue: €5.75b (down 20% from 2Q 2022). Net income: €285.0m (down 51% from 2Q 2022). Profit margin: 5.0% (down from 8.0% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is expected to fall by 6.6% p.a. on average during the next 3 years compared to a 4.1% decline forecast for the Electric Utilities industry in Europe. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings. Annonce • Jul 06
Enel Dismisses Rumours over Sale of Endesa Enel SpA (BIT:ENEL) dismissed suggestions that it is planning to sell its majority stake in Spain’s Endesa, S.A. (BME:ELE) and that a deal had been discussed involving energy group Repsol, S.A. (BME:REP). El Confidencial reported on July 4, 2023 that Repsol Chairman Antonio Brufau had met Borja Prado, an investment banker and former Endesa chairman, to discuss a potential takeover of Endesa before Spain’s election this month. “Enel dismisses the rumours about Endesa as totally groundless,” the Italian power group said in a statement, responding to a report by Spain’s El Confidencial. “Enel has no intentions of selling its stakes in Endesa, neither now nor in the future, as the company is a key asset for its strategy.” The Italian company also emphasised that there have been no discussions on any such deal. “There has never been any meeting between the managers of Enel and Repsol, nor with Borja Prado. This false news risks having distorting effects on the performance of the stock market,” it added. A Repsol spokesperson said that company is not studying any deal for Endesa. Enel’s 70% stake in Endesa, Spain’s largest electricity provider, has a market value of nearly EUR 15 billion ($16 billion) at July 4, 2023 share prices. Its sale would significantly reduce Enel’s net debt, analysts at Equita brokerage said in a report. However, it added that the Italian group’s current asset disposal strategy does not include the stake in the Spanish group. Upcoming Dividend • Jun 22
Upcoming dividend of €1.28 per share at 7.5% yield Eligible shareholders must have bought the stock before 29 June 2023. Payment date: 03 July 2023. Payout ratio is a comfortable 60% but the company is not cash flow positive. Trailing yield: 7.5%. Within top quartile of Austrian dividend payers (5.5%). Higher than average of industry peers (5.0%). Board Change • Mar 27
High number of new directors There are 5 new directors who have joined the board in the last 3 years. Director Francesca Gostinelli was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model. Reported Earnings • Feb 26
Full year 2022 earnings released: EPS: €2.40 (vs €1.36 in FY 2021) Full year 2022 results: EPS: €2.40 (up from €1.36 in FY 2021). Revenue: €32.9b (up 60% from FY 2021). Net income: €2.54b (up 77% from FY 2021). Profit margin: 7.7% (up from 7.0% in FY 2021). The increase in margin was driven by higher revenue. Revenue is expected to fall by 13% p.a. on average during the next 3 years compared to a 2.7% decline forecast for the Electric Utilities industry in Europe. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings. Annonce • Jan 25
Endesa, S.A. to Report Fiscal Year 2022 Results on Feb 24, 2023 Endesa, S.A. announced that they will report fiscal year 2022 results at 9:00 AM, Central European Standard Time on Feb 24, 2023 Buying Opportunity • Nov 24
Now 23% undervalued The stock has been flat over the last 90 days. The fair value is estimated to be €23.56, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 38%. For the next 3 years, revenue is forecast to decline by 6.4% per annum. Earnings is forecast to grow by 2.4% per annum over the same time period. Board Change • Oct 31
High number of new directors Director Cristina de Halcon was the last director to join the board, commencing their role in 2022. Reported Earnings • Jul 28
Second quarter 2022 earnings released: EPS: €0.55 (vs €0.32 in 2Q 2021) Second quarter 2022 results: EPS: €0.55 (up from €0.32 in 2Q 2021). Revenue: €7.34b (up 82% from 2Q 2021). Net income: €578.0m (up 70% from 2Q 2021). Profit margin: 7.9% (down from 8.4% in 2Q 2021). Over the next year, revenue is expected to shrink by 17% compared to a 1.5% growth forecast for the industry in Austria. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings. Upcoming Dividend • Jun 22
Upcoming dividend of €0.76 per share Eligible shareholders must have bought the stock before 29 June 2022. Payment date: 01 July 2022. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 7.7%. Within top quartile of Austrian dividend payers (5.1%). Higher than average of industry peers (4.5%). Board Change • May 20
High number of new directors There are 5 new directors who have joined the board in the last 3 years. Director Cristina de Halcon was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model. Reported Earnings • May 19
First quarter 2022 earnings released: EPS: €0.32 (vs €0.46 in 1Q 2021) First quarter 2022 results: EPS: €0.32 (down from €0.46 in 1Q 2021). Revenue: €7.60b (up 63% from 1Q 2021). Net income: €338.0m (down 31% from 1Q 2021). Profit margin: 4.4% (down from 11% in 1Q 2021). Over the next year, revenue is expected to shrink by 7.6% compared to a 1.5% growth forecast for the industry in Austria. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings. Annonce • May 12
Endesa, S.A. Declares Final Dividend for the Year 2022 At the Annual General Meeting of Endesa, S.A.held on April 29 maintaining a 7% dividend yield for 2022 with a final dividend of EUR 0.937 per share to be paid on July. Reported Earnings • Feb 25
Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat Full year 2021 results: EPS: €1.36 (up from €1.32 in FY 2020). Revenue: €20.5b (up 23% from FY 2020). Net income: €1.44b (up 2.9% from FY 2020). Profit margin: 7.0% (down from 8.3% in FY 2020). Revenue exceeded analyst estimates by 6.4%. Over the next year, revenue is forecast to stay flat compared to a 7.5% growth forecast for the industry in Austria. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings. Upcoming Dividend • Dec 23
Upcoming dividend of €0.41 per share Eligible shareholders must have bought the stock before 30 December 2021. Payment date: 03 January 2022. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 9.0%. Within top quartile of Austrian dividend payers (3.7%). Higher than average of industry peers (3.9%). Reported Earnings • Nov 05
Third quarter 2021 earnings released The company reported a solid third quarter result with improved earnings and revenues, although profit margins were weaker. Third quarter 2021 results: Revenue: €9.90b (up 146% from 3Q 2020). Net income: €627.0m (up 64% from 3Q 2020). Profit margin: 6.3% (down from 9.5% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has remained flat, which means it is significantly lagging earnings. Reported Earnings • Jul 28
Second quarter 2021 earnings released: EPS €0.33 (vs €0.27 in 2Q 2020) The company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2021 results: Revenue: €5.60b (up 52% from 2Q 2020). Net income: €341.0m (up 20% from 2Q 2020). Profit margin: 6.1% (down from 7.7% in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings. Upcoming Dividend • Jun 22
Upcoming dividend of €1.06 per share Eligible shareholders must have bought the stock before 29 June 2021. Payment date: 01 July 2021. Trailing yield: 8.9%. Within top quartile of Austrian dividend payers (3.2%). Higher than average of industry peers (3.7%). Is New 90 Day High Low • Feb 25
New 90-day low: €20.79 The company is down 14% from its price of €24.15 on 27 November 2020. The Austrian market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electric Utilities industry, which is down 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €20.69 per share. Reported Earnings • Feb 25
Full year 2020 earnings released: EPS €1.32 (vs €0.16 in FY 2019) The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: €17.7b (down 8.5% from FY 2019). Net income: €1.39b (up €1.22b from FY 2019). Profit margin: 7.9% (up from 0.9% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings. Is New 90 Day High Low • Jan 27
New 90-day low: €21.43 The company is down 5.0% from its price of €22.64 on 29 October 2020. The Austrian market is up 41% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electric Utilities industry, which is up 19% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €15.45 per share. Is New 90 Day High Low • Jan 05
New 90-day low: €22.11 The company is down 4.0% from its price of €23.12 on 07 October 2020. The Austrian market is up 27% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electric Utilities industry, which is up 18% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €15.38 per share. Is New 90 Day High Low • Dec 16
New 90-day low: €22.32 The company is down 5.0% from its price of €23.39 on 16 September 2020. The Austrian market is up 18% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electric Utilities industry, which is up 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €55.00 per share. Is New 90 Day High Low • Nov 10
New 90-day high: €24.87 The company is up 2.0% from its price of €24.28 on 11 August 2020. The Austrian market is down 1.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Electric Utilities industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €25.09 per share. Reported Earnings • Nov 05
Third quarter 2020 earnings released: EPS €0.36 The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: €4.68b (down 2.3% from 3Q 2019). Net income: €383.0m (up €983.0m from 3Q 2019). Profit margin: 8.2% (up from net loss in 3Q 2019). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings. Annonce • Oct 07
Endesa, S.A. to Report Q3, 2020 Results on Nov 04, 2020 Endesa, S.A. announced that they will report Q3, 2020 results on Nov 04, 2020 Annonce • Jul 22
Endesa, S.A. to Report First Half, 2020 Results on Jul 28, 2020 Endesa, S.A. announced that they will report first half, 2020 results on Jul 28, 2020