Endesa, S.A.

LSE:0N9G Stock Report

Market Cap: €20.9b

Endesa Valuation

Is 0N9G 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 0N9G when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0N9G (€19.75) is trading above our estimate of fair value (€8.22)

Significantly Below Fair Value: 0N9G is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0N9G?

Key metric: As 0N9G is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0N9G. This is calculated by dividing 0N9G's market cap by their current earnings.
What is 0N9G's PE Ratio?
PE Ratio19.3x
Earnings€1.09b
Market Cap€20.94b

Price to Earnings Ratio vs Peers

How does 0N9G's PE Ratio compare to its peers?

The above table shows the PE ratio for 0N9G 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
65.8x25.1%UK£7.4b
SVT Severn Trent
57.9x23.2%UK£8.1b
0N9G Endesa
19.3x8.5%€20.9b

Price-To-Earnings vs Peers: 0N9G 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 0N9G's PE Ratio compare vs other companies in the European Electric Utilities Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0N9G 19.3xIndustry Avg. 12.6xNo. of Companies10PE0612182430+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0N9G 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 0N9G'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.

0N9G PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio19.3x
Fair PE Ratio15x

Price-To-Earnings vs Fair Ratio: 0N9G is expensive based on its Price-To-Earnings Ratio (19.3x) compared to the estimated Fair Price-To-Earnings Ratio (15x).

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 0N9G forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€19.77
€21.84
+10.4%
8.9%€25.30€19.50n/a21
Nov ’25€19.91
€21.66
+8.8%
8.4%€25.30€19.50n/a21
Oct ’25€19.75
€21.53
+9.0%
9.3%€25.30€18.50n/a21
Sep ’25€19.14
€21.21
+10.8%
9.9%€25.30€18.00n/a21
Aug ’25€17.84
€21.20
+18.8%
10.0%€25.30€18.00n/a21
Jul ’25€17.81
€20.87
+17.2%
10.8%€25.30€17.20n/a21
Jun ’25€18.05
€20.74
+14.9%
10.9%€25.30€17.20n/a21
May ’25€17.13
€21.08
+23.1%
12.1%€25.60€17.20n/a21
Apr ’25€17.12
€21.16
+23.6%
13.1%€25.60€16.30n/a21
Mar ’25€16.23
€21.56
+32.9%
12.2%€25.60€16.30n/a21
Feb ’25€18.17
€22.27
+22.6%
9.0%€25.60€18.30n/a21
Jan ’25€18.53
€22.08
+19.2%
8.7%€25.60€18.50n/a21
Dec ’24€19.22
€22.25
+15.7%
8.0%€25.60€19.50n/a21
Nov ’24€18.01
€22.38
+24.2%
8.0%€25.60€19.50€19.9121
Oct ’24€19.41
€22.61
+16.5%
7.5%€25.60€19.50€19.7521
Sep ’24€19.26
€22.54
+17.0%
7.7%€25.60€19.50€19.1422
Aug ’24€19.26
€22.54
+17.0%
7.7%€25.60€19.50€17.8422
Jul ’24€19.77
€22.46
+13.6%
8.0%€25.60€19.50€17.8122
Jun ’24€20.60
€22.02
+6.9%
8.9%€25.30€18.00€18.0522
May ’24€20.34
€21.89
+7.7%
9.2%€25.30€18.00€17.1322
Apr ’24€20.00
€21.85
+9.2%
8.9%€25.30€18.00€17.1222
Mar ’24€18.15
€21.74
+19.8%
8.3%€25.30€18.00€16.2321
Feb ’24€18.20
€21.53
+18.3%
8.5%€25.30€18.00€18.1721
Jan ’24€17.85
€21.59
+21.0%
9.3%€26.50€18.00€18.5320
Dec ’23€17.96
€21.98
+22.4%
11.2%€28.20€18.00€19.2221
Nov ’23€16.87
€22.60
+34.0%
10.7%€28.20€18.50€18.0121

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

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