Loading...
ELE logo

Endesa, S.A.BME:ELE Voorraadrapport

Marktkapitalisatie €38.3b
Prijs aandeel
€36.55
€32.89
11.1% overgewaardeerd intrinsieke korting
1Y39.4%
7D-0.5%
Portefeuillewaarde
Bekijk

Endesa, S.A.

BME:ELE Voorraadrapport

Marktkapitalisatie: €38.3b

Endesa (ELE) Aandelenoverzicht

Endesa, S.A. houdt zich bezig met de opwekking, distributie en verkoop van elektriciteit in Spanje, Portugal, Frankrijk, Duitsland, het Verenigd Koninkrijk, Zwitserland, Luxemburg, Nederland, Singapore, Italië, Marokko en internationaal. Meer informatie

ELE Community Fair Values

Create Narrative

See what 39 others think this stock is worth. Follow their fair value or set your own to get alerts.

Endesa, S.A. Concurrenten

Prijsgeschiedenis en prestaties

Overzicht van hoogtepunten, dieptepunten en veranderingen in de aandelenkoersen voor Endesa
Historische aandelenkoersen
Huidige aandelenkoers€36.55
52 Week Hoogtepunt€38.73
52 Week Laag€23.76
Bèta0.59
1 maand verandering-2.48%
3 maanden verandering15.59%
1 Jaar Verandering39.40%
3 jaar verandering85.82%
5 jaar verandering57.54%
Verandering sinds IPO1,769.66%

Recent nieuws en updates

Narratiefupdate May 05

ELE: Future Returns Will Depend On Execution Risks Despite Higher Price Optimism

Endesa's analyst price target has moved higher by several euros, with recent updates clustering around €30 to €34.50, as analysts point to refreshed views on the company's earnings profile and sector positioning. Analyst Commentary Recent research on Endesa has focused on how current earnings expectations and sector positioning compare with share valuation, with several large banks revisiting their price targets and ratings in quick succession.
Narratiefupdate Apr 21

ELE: Future Returns Will Depend On Execution Risks Despite Higher Street Optimism

Endesa's analyst fair value estimate has shifted from €32.19 to €32.89 as analysts factor in recent price target increases from several banks, along with modest adjustments to long term revenue growth, profit margin assumptions and future P/E expectations. Analyst Commentary Recent Street research on Endesa presents a mixed picture, with several price target lifts and upgrades set against at least one downgrade and a small price target trim.
Narratiefupdate Apr 06

ELE: Future Returns Will Depend On Persistent Execution Concerns Despite Higher Street Optimism

Narrative Update The analyst price target for Endesa is updated to €32.19 from €31.10. This reflects analysts' use of slightly higher revenue growth and profit margin assumptions, as well as a modestly higher future P/E multiple in their models, following a series of recent target increases from major banks.

Recent updates

Narratiefupdate May 05

ELE: Future Returns Will Depend On Execution Risks Despite Higher Price Optimism

Endesa's analyst price target has moved higher by several euros, with recent updates clustering around €30 to €34.50, as analysts point to refreshed views on the company's earnings profile and sector positioning. Analyst Commentary Recent research on Endesa has focused on how current earnings expectations and sector positioning compare with share valuation, with several large banks revisiting their price targets and ratings in quick succession.
Narratiefupdate Apr 21

ELE: Future Returns Will Depend On Execution Risks Despite Higher Street Optimism

Endesa's analyst fair value estimate has shifted from €32.19 to €32.89 as analysts factor in recent price target increases from several banks, along with modest adjustments to long term revenue growth, profit margin assumptions and future P/E expectations. Analyst Commentary Recent Street research on Endesa presents a mixed picture, with several price target lifts and upgrades set against at least one downgrade and a small price target trim.
Narratiefupdate Apr 06

ELE: Future Returns Will Depend On Persistent Execution Concerns Despite Higher Street Optimism

Narrative Update The analyst price target for Endesa is updated to €32.19 from €31.10. This reflects analysts' use of slightly higher revenue growth and profit margin assumptions, as well as a modestly higher future P/E multiple in their models, following a series of recent target increases from major banks.
Narratiefupdate Mar 23

ELE: Future Returns Will Depend On Divergent Views Of Execution Risk

The analyst price target for Endesa has been raised from about €30.20 to roughly €31.10, with analysts citing updated assumptions around revenue growth, profit margins and future P/E as the key drivers of the change. Analyst Commentary Recent research on Endesa shows a mix of optimism and caution, with several firms adjusting ratings and price targets in different directions.
Narratiefupdate Mar 07

ELE: Future Returns Will Depend On Execution Risks At Current Pricing

The analyst fair value estimate for Endesa has increased from €28.85 to €30.20, reflecting recent price target revisions in the range of €30 to €34.50 as analysts reassess revenue growth, profit margins and future P/E assumptions. Analyst Commentary Recent research opinions on Endesa are mixed, with several banks adjusting price targets into a range around €30 to €34.50 and revisiting their views on execution and valuation.
Nieuw narratief Feb 26

Electrification And Grid Investment Will Support A Stronger Long Term Outlook

Catalysts About Endesa Endesa is a Spanish electricity utility focused on power generation, distribution networks and energy supply to retail and business customers. What are the underlying business or industry changes driving this perspective?
Narratiefupdate Feb 21

ELE: Fair Value And Split Research Views Will Shape Future Returns

Our updated analyst price target for Endesa remains at about €28.85, as analysts weigh offsetting Street moves, including a downgrade to Underperform with a €30 target and mixed price target revisions from other firms. Analyst Commentary Recent research on Endesa shows a split view, with some analysts lifting their price targets and others turning more cautious.
Narratiefupdate Feb 07

ELE: Margin Normalization And Diverging Research Views Will Shape Future Returns

Analysts have slightly raised their fair value estimate for Endesa from €28.62 to about €28.85, citing updated assumptions that reflect recent price target increases at Citi and Berenberg, along with revised views on discount rates, revenue growth, margins and future P/E multiples. Analyst Commentary Bullish and bearish analysts are reading the same Endesa story in very different ways, and that split is feeding directly into the range of price targets and fair value views you are seeing today.
Narratiefupdate Jan 21

ELE: Margin Normalization And Conflicting Research Will Shape Future Return Profile

Analysts have nudged their fair value estimate for Endesa higher from €27.85 to €28.62, citing updated assumptions around future pricing and margins, alongside mixed recent research that includes a higher price target from one firm and a downgrade with a lower target from another. Analyst Commentary Bullish Takeaways Bullish analysts see scope for higher fair value supported by updated assumptions around pricing and margins that, in their view, justify a higher price target.
Narratiefupdate Jan 07

ELE: Margin Normalization And Generator Downgrades Will Pressure Future Return Profile

Analysts have trimmed their fair value estimate for Endesa slightly, to €27.85 from €27.94, citing recent downgrades that highlight expectations for electricity and gas margins to normalize and a less preferred stance on generators within European utilities. Analyst Commentary Recent research points to a more cautious stance on Endesa, with downgrades reflecting concerns around current valuation and the outlook for its generation and supply businesses within the broader European utilities sector.
Analyseartikel Dec 19

Endesa (BME:ELE) Might Have The Makings Of A Multi-Bagger

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Narratiefupdate Dec 13

ELE: Margin Normalization And Sector Rotation Will Shape Future Return Profile

Analysts have nudged their fair value estimate for Endesa higher to approximately EUR 27.94 from about EUR 27.16, reflecting slightly stronger expected revenue growth and a modestly richer future earnings multiple, even as they factor in normalizing electricity and gas margins along with a less favorable stance on traditional generators. Analyst Commentary Recent research updates signal a more cautious stance on Endesa, with several valuation frameworks resetting to reflect normalizing commodity spreads and a less favorable view on conventional generation relative to renewables focused peers.
Analyseartikel Dec 01

We Think Endesa (BME:ELE) Can Stay On Top Of Its Debt

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Narratiefupdate Nov 28

ELE: Margin Normalization And Network Spending Uncertainty Will Pressure Future Returns

Analysts have lowered their price target for Endesa to €27.16 from €26.95. They cite concerns over normalizing electricity and gas margins, as well as sector rotation among European utilities.
Narratiefupdate Nov 13

ELE: Uncertainty Around Network Investment Will Limit Upside Potential

Analysts have raised their fair value price target for Endesa to €26.95 from €26.52. This reflects improved revenue growth expectations despite recent sector downgrades and ongoing uncertainty around network investment.
Narratiefupdate Oct 29

Downgraded Sector Ratings Will Limit Network Investment Upside Ahead

Analysts have modestly increased their fair value price target for Endesa from €25.96 to €26.52. This change reflects a balance of improved profit margin expectations with ongoing uncertainties in network investment and sector preference.
Analyseartikel Aug 19

We Think Endesa (BME:ELE) Can Stay On Top Of Its Debt

BME:ELE 1 Year Share Price vs Fair Value Explore Endesa's Fair Values from the Community and select yours Howard Marks...
Analyseartikel Aug 01

Earnings Miss: Endesa, S.A. Missed EPS By 18% And Analysts Are Revising Their Forecasts

Endesa, S.A. ( BME:ELE ) came out with its interim results last week, and we wanted to see how the business is...
Analyseartikel Jul 28

Endesa's (BME:ELE) Returns Have Hit A Wall

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...
Analyseartikel Jul 10

Endesa, S.A.'s (BME:ELE) Prospects Need A Boost To Lift Shares

When close to half the companies in Spain have price-to-earnings ratios (or "P/E's") above 19x, you may consider...
User avatar
Nieuw narratief Nov 07

Masdar Partnership And Renewable Expansion Powering Robust Growth And Profitability

Strategic partnerships and effective hedging stabilize revenues, enhance margins, and support future earnings growth by minimizing market volatility.

Rendement voor aandeelhouders

ELEES Electric UtilitiesES Markt
7D-0.5%-0.07%-1.5%
1Y39.4%23.0%24.2%

Rendement versus industrie: ELE overtrof de Spanish Electric Utilities industrie, die het afgelopen jaar een rendement 23 % opleverde.

Rendement versus markt: ELE overtrof de Spanish markt, die het afgelopen jaar een rendement opleverde van 24.2 %.

Prijsvolatiliteit

Is ELE's price volatile compared to industry and market?
ELE volatility
ELE Average Weekly Movement4.0%
Electric Utilities Industry Average Movement4.2%
Market Average Movement4.0%
10% most volatile stocks in ES Market6.7%
10% least volatile stocks in ES Market1.0%

Stabiele aandelenkoers: ELE heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de Spanish markt.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 4% ) van ELE is het afgelopen jaar stabiel geweest.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
19448,927Gianni Armaniwww.endesa.com

Endesa, S.A. houdt zich bezig met de opwekking, distributie en verkoop van elektriciteit in Spanje, Portugal, Frankrijk, Duitsland, het Verenigd Koninkrijk, Zwitserland, Luxemburg, Nederland, Singapore, Italië, Marokko en internationaal. Het bedrijf wekt elektriciteit op uit verschillende energiebronnen, zoals waterkracht, kernenergie, thermische centrales, windenergie en zonne-energie. Het bedrijf biedt ook adviesdiensten en technologie met betrekking tot energie, gedistribueerde opwekking en het beheer van de vraag naar energie; implementeert infrastructuren voor het opladen van elektrische voertuigen, vehicle-to-grid en second-life diensten voor batterijen; ontwikkelt geïntegreerde diensten voor lokale overheden, zoals openbare verlichting, de ontwikkeling van slimme steden, energiediensten en oplossingen voor connectiviteit; en biedt financiële oplossingen voor energieproducenten, evenals engineering- en constructiediensten voor faciliteiten met betrekking tot de elektriciteitsbusiness.

Endesa, S.A. Samenvatting

Hoe verhouden de winst en inkomsten van Endesa zich tot de beurswaarde?
ELE fundamentele statistieken
Marktkapitalisatie€38.30b
Inkomsten(TTM)€2.34b
Inkomsten(TTM)€20.95b
16.4x
Koers/Winstverhouding
1.8x
P/S-verhouding

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
ELE resultatenrekening (TTM)
Inkomsten€20.95b
Kosten van inkomsten€12.26b
Brutowinst€8.70b
Overige uitgaven€6.36b
Inkomsten€2.34b

Laatst gerapporteerde inkomsten

Mar 31, 2026

Volgende inkomensdatum

Jul 29, 2026

Winst per aandeel (EPS)2.23
Brutomarge41.50%
Nettowinstmarge11.17%
Schuld/Eigen Vermogen Verhouding111.9%

Hoe presteerde ELE op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

4.3%
Huidig dividendrendement
71%
Uitbetalingsratio

Betaalt ELE een betrouwbaar dividend?

Zie ELE dividendgeschiedenis en benchmarks
Wanneer moet je ELE kopen om een aanstaand dividend te ontvangen?
Endesa dividenddata
Ex Dividend DatumJul 08 2026
Betaaldatum dividendJul 10 2026
Dagen tot Ex-dividend53 days
Dagen tot dividendbetaaldatum55 days

Betaalt ELE een betrouwbaar dividend?

Zie ELE dividendgeschiedenis en benchmarks

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/05/14 12:12
Aandelenkoers aan het einde van de dag2026/05/14 00:00
Inkomsten2026/03/31
Jaarlijkse inkomsten2025/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Endesa, S.A. wordt gevolgd door 41 analisten. 19 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

AnalistInstelling
null nullBanco de Sabadell. S.A.
Virginia RomeroBanco de Sabadell. S.A.
Bosco Muguiro EulateBanco Santander