Endesa, S.A. engages in the generation, distribution, and sale of electricity primarily in Spain and Portugal. More Details
Average dividend payer with acceptable track record.
Share Price & News
How has Endesa's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ELE is less volatile than 75% of Spanish stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: ELE's weekly volatility (3%) has been stable over the past year.
7 Day Return
ES Electric Utilities
1 Year Return
ES Electric Utilities
Return vs Industry: ELE underperformed the Spanish Electric Utilities industry which returned 24.2% over the past year.
Return vs Market: ELE underperformed the Spanish Market which returned 24.5% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Endesa's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 days ago | Simply Wall StCalculating The Fair Value Of Endesa, S.A. (BME:ELE)
2 weeks ago | Simply Wall StShareholders Of Endesa (BME:ELE) Must Be Happy With Their 78% Return
1 month ago | Simply Wall StHas Endesa (BME:ELE) Got What It Takes To Become A Multi-Bagger?
Is Endesa undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: ELE (€22.24) is trading above our estimate of fair value (€19.64)
Significantly Below Fair Value: ELE is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: ELE is poor value based on its PE Ratio (16.9x) compared to the XE Electric Utilities industry average (12.9x).
PE vs Market: ELE is good value based on its PE Ratio (16.9x) compared to the Spanish market (23.5x).
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 PB Ratio (3.2x) compared to the ES Electric Utilities industry average (2.3x).
How is Endesa forecast to perform in the next 1 to 3 years based on estimates from 16 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ELE's forecast earnings growth (5.6% per year) is above the savings rate (1.1%).
Earnings vs Market: ELE's earnings (5.6% per year) are forecast to grow slower than the Spanish market (31.5% per year).
High Growth Earnings: ELE's earnings are forecast to grow, but not significantly.
Revenue vs Market: ELE's revenue (6.4% per year) is forecast to grow slower than the Spanish market (8.7% per year).
High Growth Revenue: ELE's revenue (6.4% per year) is forecast to grow slower than 20% 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 (23.1%)
How has Endesa performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ELE has a large one-off loss of €1.1B impacting its December 31 2020 financial results.
Growing Profit Margin: ELE's current net profit margins (8.4%) are higher than last year (0.9%).
Past Earnings Growth Analysis
Earnings Trend: ELE's earnings have declined by 4.8% per year over the past 5 years.
Accelerating Growth: ELE's earnings growth over the past year (690.8%) exceeds its 5-year average (-4.8% per year).
Earnings vs Industry: ELE earnings growth over the past year (690.8%) exceeded the Electric Utilities industry 3.8%.
Return on Equity
High ROE: ELE's Return on Equity (18.8%) is considered low.
How is Endesa's financial position?
Financial Position Analysis
Short Term Liabilities: ELE's short term assets (€6.2B) do not cover its short term liabilities (€8.6B).
Long Term Liabilities: ELE's short term assets (€6.2B) do not cover its long term liabilities (€16.0B).
Debt to Equity History and Analysis
Debt Level: ELE's debt to equity ratio (87.2%) is considered high.
Reducing Debt: ELE's debt to equity ratio has increased from 45.8% to 87.2% over the past 5 years.
Debt Coverage: ELE's debt is well covered by operating cash flow (45.4%).
Interest Coverage: ELE's interest payments on its debt are well covered by EBIT (22.4x coverage).
What is Endesa current dividend yield, its reliability and sustainability?
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: ELE's dividend (9.05%) is higher than the bottom 25% of dividend payers in the Spanish market (1.65%).
High Dividend: ELE's dividend (9.05%) is in the top 25% of dividend payers in the Spanish market (5.22%)
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.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (152.9%), ELE's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: ELE's dividends in 3 years are forecast to be covered by earnings (70.8% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
José Damián Bogas Gálvez (65 yo)
Mr. José Damián Bogas Gálvez has been the Chief Executive Officer and Executive Director at Endesa SA since October 07, 2014. Mr. Bogas Gálvez served as General Manager of Spain and Portugal at Endesa SA s...
CEO Compensation Analysis
Compensation vs Market: José Damián's total compensation ($USD2.48M) is about average for companies of similar size in the Spanish market ($USD2.48M).
Compensation vs Earnings: José Damián's compensation has been consistent with company performance over the past year.
Experienced Management: ELE's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.
Experienced Board: ELE's board of directors are considered experienced (6 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 company bio, employee growth, exchange listings and data sources
- Name: Endesa, S.A.
- Ticker: ELE
- Exchange: BME
- Founded: 1944
- Industry: Electric Utilities
- Sector: Utilities
- Market Cap: €23.546b
- Shares outstanding: 1.06b
- Website: https://www.endesa.com
Number of Employees
- Endesa, S.A.
- Calle Ribera del Loira, 60
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,...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/04/16 18:36|
|End of Day Share Price||2021/04/16 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.