How does ENA's PE Ratio compare to its peers?

ENA is expensive based on its Price-To-Earnings Ratio (30.1x) compared to the peer average (13.3x).

How does ENA's PE Ratio compare vs other companies in the European Electric Utilities Industry?

ENA is expensive based on its Price-To-Earnings Ratio (30.1x) compared to the European Electric Utilities industry average (11.7x).

What is ENA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate ENA's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of ENA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

ENA (CHF18.24) is trading below our estimate of [[fair value]] (CHF29.39)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

ENA Stock Overview

Engages in the generation, distribution, and sale of electricity in Spain, Portugal, France, Germany, Morocco, Italy, the United Kingdom, Singapore, and internationally. More details

ENA fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	4/6
Past Performance	2/6
Financial Health	2/6
Dividends	4/6

Rewards

Trading at 38% below our estimate of its fair value

Earnings are forecast to grow 18.22% per year

Risk Analysis

Shares are highly illiquid

Has a high level of debt

Unstable dividend track record

Profit margins (3%) are lower than last year (8.1%)

My Notes

Capture your thoughts, links and company narrative

Endesa, S.A. Competitors

BKW

SWX:BKW

CHF 7.8b

Romande Energie Holding

SWX:REHN

CHF 1.1b

naturenergie holding

SWX:NEAG

CHF 1.2b

SSE

LSE:SSE

UK£17.7b

Price History & Performance

Summary of share price highs, lows and changes for Endesa
Historical stock prices
Current Share Price	€18.24
52 Week High	€0
52 Week Low	€0
Beta	0.62
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	9.11%

Recent updates

Shareholder Returns

	ENA	CH Electric Utilities	CH Market
7D	0%	-1.7%	-0.5%
1Y	n/a	-3.7%	2.8%

Return vs Industry: Insufficient data to determine how ENA performed against the Swiss Electric Utilities industry.

Return vs Market: Insufficient data to determine how ENA performed against the Swiss Market.

Price Volatility

Is ENA's price volatile compared to industry and market?
ENA volatility
ENA Average Weekly Movement	n/a
Electric Utilities Industry Average Movement	3.5%
Market Average Movement	3.3%
10% most volatile stocks in CH Market	7.4%
10% least volatile stocks in CH Market	1.6%

Stable Share Price: ENA has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine ENA's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1944	8,929	Jose Bogas Galvez	www.endesa.com

Endesa, S.A. engages in the generation, distribution, and sale of electricity in Spain, Portugal, France, Germany, Morocco, Italy, the United Kingdom, Singapore, and internationally. The company generates electricity from various energy sources, such as hydroelectric, nuclear, thermal, wind, and solar. It also offers advisory services and technology relating to energy efficiency, distributed generation, and energy demand management; deploys structures for recharging electric vehicles, vehicle-to-grid, and second-life services for batteries; develops integrated services for local administrations, such as public lighting, smart city development, energy efficiency services, and solutions for connectivity; and provides energy producers with financial solutions, as well as provides engineering and construction activities for facilities related to the electricity business.

Endesa, S.A. Fundamentals Summary

How do Endesa's earnings and revenue compare to its market cap?
ENA fundamental statistics
Market cap	CHF 18.93b
Earnings (TTM)	CHF 629.06m
Revenue (TTM)	CHF 21.27b

30.1x

P/E Ratio

0.9x

P/S Ratio

Is ENA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ENA income statement (TTM)
Revenue	€22.42b
Cost of Revenue	€13.96b
Gross Profit	€8.46b
Other Expenses	€7.80b
Earnings	€663.00m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Oct 30, 2024

Earnings per share (EPS)	0.63
Gross Margin	37.75%
Net Profit Margin	2.96%
Debt/Equity Ratio	165.0%

How did ENA perform over the long term?

See historical performance and comparison

Dividends

5.3%

Current Dividend Yield

80%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/08/25 14:52
End of Day Share Price	2024/05/28 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Endesa, S.A. is covered by 48 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Jose Martin-Vivas Alcaide	Ahorro Corporación
Flora Mericia Trindade	Banco BPI, S.A.
Javier Esteban Lario	Banco de Sabadell. S.A.

Endesa BRSE:ENA Stock Report