Endesa, S.A.

BRSE:ENA Stock Report

Market Cap: CHF 37.6b

Endesa Valuation

Is ENA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

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

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: ENA (CHF36.06) is trading above our estimate of future cash flow value (CHF19.89)

Significantly Below Future Cash Flow Value: ENA is trading above our estimate of future cash flow value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ENA?

Key metric: As ENA is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for ENA. This is calculated by dividing ENA's market cap by their current earnings.
What is ENA's PE Ratio?
PE Ratio17.4x
Earnings€2.34b
Market Cap€40.82b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ENA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16.6x
BKW BKW
19.4x7.01%CHF 6.9b
REHN Romande Energie Holding
16.1x6.37%CHF 1.3b
NEAG naturenergie holding
6x-26.26%CHF 1.0b
SSE SSE
24.7x17.16%UK£29.8b
ENA Endesa
17.4x1.55%CHF 40.8b

Price-To-Earnings vs Peers: ENA is expensive based on its Price-To-Earnings Ratio (17.4x) compared to the peer average (16.6x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

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

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
ENA 17.4xIndustry Avg. 16.7xNo. of Companies17PE0816243240+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ENA is expensive based on its Price-To-Earnings Ratio (17.4x) compared to the European Electric Utilities industry average (16.7x).

Price to Earnings Ratio vs Fair Ratio

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.

ENA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio17.4x
Fair PE Ration/a

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

Analyst Price Targets

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

The above table shows the analyst ENA forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 36.06
CHF 31.35
-13.05%
11.50%CHF 38.16CHF 24.82n/a23
Jun ’27n/a
CHF 30.74
0%
12.82%CHF 37.22CHF 21.67n/a23
May ’27n/a
CHF 30.17
0%
15.00%CHF 37.33CHF 21.74n/a22
Apr ’27n/a
CHF 29.63
0%
14.01%CHF 34.70CHF 21.82n/a22
Mar ’27n/a
CHF 27.33
0%
12.01%CHF 33.77CHF 21.63n/a22
Feb ’27n/a
CHF 26.22
0%
10.51%CHF 30.69CHF 18.69n/a23
Jan ’27n/a
CHF 25.87
0%
11.50%CHF 31.12CHF 18.58n/a22
Dec ’26n/a
CHF 25.48
0%
11.24%CHF 30.37CHF 18.69n/a22
Nov ’26n/a
CHF 24.92
0%
10.26%CHF 28.02CHF 18.56n/a22
Oct ’26n/a
CHF 24.30
0%
11.09%CHF 28.24CHF 18.70n/a22
Sep ’26n/a
CHF 24.34
0%
11.23%CHF 28.29CHF 18.74n/a22
Aug ’26n/a
CHF 24.36
0%
10.80%CHF 28.08CHF 18.59n/a21
Jul ’26n/a
CHF 24.36
0%
10.44%CHF 28.21CHF 18.68CHF 35.7222
Jun ’26n/a
CHF 23.98
0%
9.72%CHF 26.85CHF 18.65n/a22
May ’26n/a
CHF 23.20
0%
9.17%CHF 26.20CHF 18.71n/a21
Apr ’26n/a
CHF 23.13
0%
9.35%CHF 26.72CHF 19.09n/a21
Mar ’26n/a
CHF 21.84
0%
9.47%CHF 25.28CHF 18.73n/a20
Feb ’26n/a
CHF 21.88
0%
9.48%CHF 25.54CHF 18.45n/a21
Jan ’26n/a
CHF 21.25
0%
8.47%CHF 24.28CHF 18.21n/a21
Dec ’25n/a
CHF 20.67
0%
9.46%CHF 24.23CHF 18.17n/a21
Nov ’25n/a
CHF 20.35
0%
8.40%CHF 23.76CHF 18.31n/a21
Oct ’25n/a
CHF 20.29
0%
9.27%CHF 23.84CHF 17.43n/a21
Sep ’25n/a
CHF 20.06
0%
9.90%CHF 23.94CHF 17.03n/a21
Aug ’25n/a
CHF 20.33
0%
9.99%CHF 24.27CHF 17.27n/a21
Jul ’25n/a
CHF 20.08
0%
10.84%CHF 24.34CHF 16.54n/a21
CHF 31.57
Fair Value
14.2% overvalued intrinsic discount
23
Number of Analysts

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/06 22:58
End of Day Share Price 2026/07/06 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Endesa, S.A. is covered by 41 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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