Endesa, S.A.

BATS-CHIXE:ELEE Stock Report

Market Cap: €20.9b

Endesa Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • 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 ELEE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ELEE (€19.72) is trading above our estimate of fair value (€8.21)

Significantly Below Fair Value: ELEE is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ELEE. This is calculated by dividing ELEE's market cap by their current earnings.
What is ELEE's PE Ratio?
PE Ratio19.3x
Earnings€1.09b
Market Cap€20.95b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ELEE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average36.3x
SSE SSE
9.9x5.1%UK£18.8b
JEL Jersey Electricity
11.7x-8.8%UK£131.8m
UU. United Utilities Group
65.8x26.1%UK£7.4b
SVT Severn Trent
57.9x23.2%UK£8.1b
ELEE Endesa
19.3x8.5%€20.9b

Price-To-Earnings vs Peers: ELEE is good value based on its Price-To-Earnings Ratio (19.3x) compared to the peer average (36.3x).

Price to Earnings Ratio vs Industry

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

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No. of Companies10PE0612182430+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ELEE is expensive based on its Price-To-Earnings Ratio (19.3x) compared to the European Electric Utilities industry average (12.8x).

Price to Earnings Ratio vs Fair Ratio

What is ELEE'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.

ELEE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio19.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ELEE'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 ELEE forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€19.72
€21.84
+10.7%
8.9%€25.30€19.50n/a21
Nov ’25€19.48
€21.66
+11.2%
8.4%€25.30€19.50n/a21
Oct ’25€19.79
€21.53
+8.8%
9.3%€25.30€18.50n/a21
Sep ’25€19.18
€21.21
+10.6%
9.9%€25.30€18.00n/a21
Aug ’25€17.86
€21.20
+18.7%
10.0%€25.30€18.00n/a21
Jul ’25n/a
€20.87
0%
10.8%€25.30€17.20n/a21
Jun ’25€18.19
€20.74
+14.0%
10.9%€25.30€17.20n/a21
May ’25€16.94
€21.08
+24.5%
12.1%€25.60€17.20n/a21
Apr ’25€17.11
€21.16
+23.6%
13.1%€25.60€16.30n/a21
Mar ’25€16.71
€21.56
+29.0%
12.2%€25.60€16.30n/a21
Feb ’25€18.36
€22.27
+21.3%
9.0%€25.60€18.30n/a21
Jan ’25€18.61
€22.08
+18.6%
8.7%€25.60€18.50n/a21
Dec ’24€19.30
€22.25
+15.2%
8.0%€25.60€19.50n/a21
Nov ’24€18.16
€22.38
+23.3%
8.0%€25.60€19.50€19.4821
Oct ’24€19.33
€22.61
+17.0%
7.5%€25.60€19.50€19.7921
Sep ’24n/a
€22.54
0%
7.7%€25.60€19.50€19.1822
Aug ’24€19.58
€22.54
+15.1%
7.7%€25.60€19.50€17.8622
Jul ’24€19.57
€22.46
+14.8%
8.0%€25.60€19.50n/a22
Jun ’24€20.38
€22.02
+8.1%
8.9%€25.30€18.00€18.1922
May ’24€20.26
€21.89
+8.1%
9.2%€25.30€18.00€16.9422
Apr ’24€19.71
€21.85
+10.9%
8.9%€25.30€18.00€17.1122
Mar ’24€18.54
€21.74
+17.3%
8.3%€25.30€18.00€16.7121
Feb ’24€18.12
€21.53
+18.8%
8.5%€25.30€18.00€18.3621
Jan ’24€17.91
€21.59
+20.5%
9.3%€26.50€18.00€18.6120
Dec ’23€17.80
€21.98
+23.5%
11.2%€28.20€18.00€19.3021
Nov ’23€16.88
€22.60
+33.9%
10.7%€28.20€18.50€18.1621

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

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