ELE Stock Overview
Endesa, S.A. engages in the generation, distribution, and sale of electricity primarily in Spain and Portugal.
Price History & Performance
|Historical stock prices|
|Current Share Price||€20.85|
|52 Week High||€23.77|
|52 Week Low||€17.06|
|1 Month Change||4.15%|
|3 Month Change||14.28%|
|1 Year Change||-11.35%|
|3 Year Change||-7.17%|
|5 Year Change||-6.14%|
|Change since IPO||375.24%|
Recent News & Updates
Endesa's (BME:ELE) Dividend Will Be Reduced To €0.76
Endesa, S.A. ( BME:ELE ) is reducing its dividend to €0.76 on the 1st of July. The yield is still above the industry...
Endesa (BME:ELE) Is Reducing Its Dividend To €0.76
Endesa, S.A. ( BME:ELE ) has announced it will be reducing its dividend payable on the 1st of July to €0.76. However...
|ELE||ES Electric Utilities||ES Market|
Return vs Industry: ELE underperformed the Spanish Electric Utilities industry which returned -0.6% over the past year.
Return vs Market: ELE underperformed the Spanish Market which returned -7.8% over the past year.
|ELE Average Weekly Movement||3.9%|
|Electric Utilities Industry Average Movement||4.2%|
|Market Average Movement||4.4%|
|10% most volatile stocks in ES Market||7.7%|
|10% least volatile stocks in ES Market||1.2%|
Stable Share Price: ELE is not significantly more volatile than the rest of Spanish stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: ELE's weekly volatility (4%) has been stable over the past year.
About the Company
|1944||9,321||Jose Damian Bogas Galvez||https://www.endesa.com|
Endesa, S.A. engages in the generation, distribution, and sale of electricity primarily in Spain and Portugal. The company generates electricity from various energy sources, such as hydroelectric, nuclear, thermal, wind, and solar. As of December 31, 2021, it distributed electricity to approximately 21 million customers covering a total area of approximately 195,794 square kilometers.
Endesa Fundamentals Summary
|ELE fundamental statistics|
Is ELE overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ELE income statement (TTM)|
|Cost of Revenue||€18.30b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Jul 27, 2022
|Earnings per share (EPS)||1.21|
|Net Profit Margin||5.50%|
How did ELE perform over the long term?See historical performance and comparison
6.9%Current Dividend Yield
Does ELE pay a reliable dividends?See ELE dividend history and benchmarks
|Endesa dividend dates|
|Ex Dividend Date||Jun 29 2022|
|Dividend Pay Date||Jul 01 2022|
|Days until Ex dividend||33 days|
|Days until Dividend pay date||35 days|
Does ELE pay a reliable dividends?See ELE dividend history and benchmarks
Is Endesa undervalued compared to its fair value and its price relative to the market?
Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ELE (€20.85) is trading below our estimate of fair value (€23.89)
Significantly Below Fair Value: ELE is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: ELE is poor value based on its Price-To-Earnings Ratio (17.2x) compared to the European Electric Utilities industry average (10.6x).
PE vs Market: ELE is good value based on its Price-To-Earnings Ratio (17.2x) compared to the Spanish market (18.2x).
Price to Earnings Growth Ratio
PEG Ratio: ELE is poor value based on its PEG Ratio (3x)
Price to Book Ratio
PB vs Industry: ELE is overvalued based on its Price-To-Book Ratio (4.6x) compared to the ES Electric Utilities industry average (2.7x).
How is Endesa forecast to perform in the next 1 to 3 years based on estimates from 18 analysts?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ELE's forecast earnings growth (5.7% per year) is above the savings rate (0.9%).
Earnings vs Market: ELE's earnings (5.7% per year) are forecast to grow slower than the Spanish market (13% per year).
High Growth Earnings: ELE's earnings are forecast to grow, but not significantly.
Revenue vs Market: ELE's revenue is expected to decline over the next 3 years (-2.8% per year).
High Growth Revenue: ELE's revenue is forecast to decline over the next 3 years (-2.8% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ELE's Return on Equity is forecast to be high in 3 years time (27.6%)
How has Endesa performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ELE has a large one-off loss of €588.0M impacting its March 31 2022 financial results.
Growing Profit Margin: ELE's current net profit margins (5.5%) are lower than last year (6.2%).
Past Earnings Growth Analysis
Earnings Trend: ELE's earnings have declined by 4.4% per year over the past 5 years.
Accelerating Growth: ELE's earnings growth over the past year (23.2%) exceeds its 5-year average (-4.4% per year).
Earnings vs Industry: ELE earnings growth over the past year (23.2%) exceeded the Electric Utilities industry 10.4%.
Return on Equity
High ROE: Whilst ELE's Return on Equity (26.73%) is high, this metric is skewed due to their high level of debt.
How is Endesa's financial position?
Financial Health Score1/6
Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: ELE's short term assets (€18.6B) do not cover its short term liabilities (€21.6B).
Long Term Liabilities: ELE's short term assets (€18.6B) do not cover its long term liabilities (€21.4B).
Debt to Equity History and Analysis
Debt Level: ELE's net debt to equity ratio (260.4%) is considered high.
Reducing Debt: ELE's debt to equity ratio has increased from 57.9% to 271.8% over the past 5 years.
Debt Coverage: ELE's debt is not well covered by operating cash flow (11.6%).
Interest Coverage: ELE's interest payments on its debt are well covered by EBIT (27.4x coverage).
What is Endesa current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Future Dividend Coverage
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: ELE's dividend (6.89%) is higher than the bottom 25% of dividend payers in the Spanish market (1.81%).
High Dividend: ELE's dividend (6.89%) is in the top 25% of dividend payers in the Spanish market (5.42%)
Stability and Growth of Payments
Stable Dividend: ELE's dividend payments have been volatile in the past 10 years.
Growing Dividend: ELE's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its high payout ratio (118.7%), ELE's dividend payments are not well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: ELE is paying a dividend but the company has no free cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jose Damian Bogas Galvez (66 yo)
Mr. Jose Damian Bogas Galvez has been the Chief Executive Officer and Executive Director at Endesa, S.A. since October 07, 2014. Mr. Bogas Galvez served as General Manager of Spain and Portugal at Endesa,...
CEO Compensation Analysis
Compensation vs Market: Jose Damian's total compensation ($USD1.93M) is about average for companies of similar size in the Spanish market ($USD2.65M).
Compensation vs Earnings: Jose Damian's compensation has been consistent with company performance over the past year.
Experienced Management: ELE's management team is considered experienced (4 years average tenure).
Experienced Board: ELE's board of directors are considered experienced (3.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Endesa, S.A.'s employee growth, exchange listings and data sources
- Name: Endesa, S.A.
- Ticker: ELE
- Exchange: BME
- Founded: 1944
- Industry: Electric Utilities
- Sector: Utilities
- Implied Market Cap: €22.072b
- Shares outstanding: 1.06b
- Website: https://www.endesa.com
Number of Employees
- Endesa, S.A.
- Calle Ribera del Loira, 60
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/25 00:00|
|End of Day Share Price||2022/05/25 00:00|
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.