Endesa, S.A.

BRSE:ENA Stock Report

Market Cap: CHF 21.6b

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 Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair 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.

Discounted Cash Flow
Simply Wall St
CHF 12.29
Fair Value
64.7% overvalued intrinsic discount
20
Number of Analysts

Below Fair Value: ENA (CHF20.24) is trading above our estimate of fair value (CHF12.29)

Significantly Below Fair Value: ENA is trading above our estimate of fair 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 Ratio12x
Earnings€1.89b
Market Cap€22.65b

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 Average11.1x
BKW BKW
17.1x3.9%CHF 8.5b
NEAG naturenergie holding
6.4x-9.7%CHF 1.1b
REHN Romande Energie Holding
7.1x-15.1%CHF 1.1b
2 CLP Holdings
13.8x4.5%HK$161.7b
ENA Endesa
12x2.7%CHF 22.7b

Price-To-Earnings vs Peers: ENA is expensive based on its Price-To-Earnings Ratio (12x) compared to the peer average (11x).

Price to Earnings Ratio vs Industry

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

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ENA 12.0xIndustry Avg. 11.7xNo. of Companies11PE0612182430+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ENA is expensive based on its Price-To-Earnings Ratio (12x) compared to the European Electric Utilities industry average (11.5x).

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 Ratio12x
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
Currentn/a
CHF 22.40
0%
9.6%CHF 26.72CHF 19.09n/a20
Mar ’26n/a
CHF 21.84
0%
9.5%CHF 25.28CHF 18.73n/a20
Feb ’26n/a
CHF 21.88
0%
9.5%CHF 25.54CHF 18.45n/a21
Jan ’26n/a
CHF 21.25
0%
8.5%CHF 24.28CHF 18.21n/a21
Dec ’25n/a
CHF 20.67
0%
9.5%CHF 24.23CHF 18.17n/a21
Nov ’25n/a
CHF 20.35
0%
8.4%CHF 23.76CHF 18.31n/a21
Oct ’25n/a
CHF 20.21
0%
9.3%CHF 23.75CHF 17.37n/a21
Sep ’25n/a
CHF 20.06
0%
9.9%CHF 23.94CHF 17.03n/a21
Aug ’25n/a
CHF 20.33
0%
10.0%CHF 24.27CHF 17.27n/a21
Jul ’25n/a
CHF 20.02
0%
10.8%CHF 24.26CHF 16.49n/a21
Jun ’25CHF 18.24
CHF 20.46
+12.2%
10.9%CHF 24.96CHF 16.97n/a21
May ’25n/a
CHF 20.68
0%
12.1%CHF 25.12CHF 16.88n/a21
Apr ’25n/a
CHF 20.55
0%
13.1%CHF 24.87CHF 15.84n/a21
Mar ’25n/a
CHF 20.53
0%
12.2%CHF 24.37CHF 15.52n/a21
Feb ’25n/a
CHF 20.80
0%
9.0%CHF 23.92CHF 17.10n/a21
Jan ’25n/a
CHF 20.87
0%
8.7%CHF 24.20CHF 17.49n/a21
Dec ’24n/a
CHF 21.20
0%
8.0%CHF 24.40CHF 18.58n/a21
Nov ’24n/a
CHF 21.54
0%
8.0%CHF 24.64CHF 18.77n/a21
Oct ’24n/a
CHF 21.88
0%
7.5%CHF 24.77CHF 18.87n/a21
Sep ’24n/a
CHF 21.50
0%
7.7%CHF 24.42CHF 18.60n/a22
Aug ’24n/a
CHF 21.50
0%
7.7%CHF 24.42CHF 18.60n/a22
Jul ’24n/a
CHF 21.93
0%
8.0%CHF 25.00CHF 19.04n/a22
Jun ’24n/a
CHF 21.38
0%
8.9%CHF 24.56CHF 17.47CHF 18.2422
May ’24n/a
CHF 21.56
0%
9.2%CHF 24.92CHF 17.73n/a22
Apr ’24n/a
CHF 21.68
0%
8.9%CHF 25.10CHF 17.86n/a22
Mar ’24n/a
CHF 21.58
0%
8.3%CHF 25.11CHF 17.87n/a21
Analyst Price Target
Consensus Narrative from 20 Analysts
CHF 22.20
Fair Value
8.8% undervalued intrinsic discount
20
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/10 06:22
End of Day Share Price 2025/02/19 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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 46 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.

AnalystInstitution
Jose Martin-Vivas AlcaideAhorro Corporación
Flora Mericia TrindadeBanco BPI, S.A.
null nullBanco de Sabadell. S.A.