Endesa, S.A.

α : 3.72

Ticker: ELE.MC

Fundamental α

i
Weighted: 17.0
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 20.3 19.0 5.9
Income Statement Composite -4.3 -5.5 -7.2
↳ 3-Year Revenue CAGR
↳ Capped Z-Score -2.30
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score -0.03 -0.53 -0.38
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score -0.49 -0.88 -1.82
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score 0.01 -0.33 -1.24
↳ Sector Median Analytics
Cash Flow Composite 3.1 3.6 2.6
↳ 3-Year OCF CAGR
↳ Capped Z-Score -0.33
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score -0.81 -0.55 -1.05
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score 0.87 1.07 0.56
↳ Sector Median Analytics
Balance Sheet Composite 21.5 20.9 10.5
↳ Return on Assets
↳ Capped Z-Score 3.19 2.67 -0.66
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score 0.90 0.91 1.21
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score 3.50 3.50 3.50
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score 1.19 0.82 1.39
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score 3.50 3.50 -0.19
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score 2.77 3.10 -0.59
↳ Sector Median Analytics

Market α

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Weighted: -9.9
Metric/Statistic Ticker Value
Market Valuation Composite -2.1
↳ Trailing P/E
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↳ Forward P/E
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↳ PEG Ratio
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↳ EV/EBITDA
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↳ Sector Median
↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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Implied FCFE Growth Rate CURRENT
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WACC
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Company Profile & Operations

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Endesa, S.A. engages in the generation, distribution, and sale of electricity in Spain, Portugal, France, Germany, the United Kingdom, Switzerland, Luxembourg, the Netherlands, Singapore, Italy, Morocco, and internationally. It generates electricity from various energy sources, such as hydroelectric, nuclear, thermal, wind, and solar. The company also offers advisory services and technology relating to energy, distributed generation, and energy demand management; deploys infrastructures for charging electric vehicles, vehicle-to-grid, and second-life services for batteries; develops integrated services for local administrations, such as public lighting, smart city development, energy services, and solutions for connectivity; and provides financial solutions for energy producers, as well as offers engineering and construction services for facilities related to the electricity business. As of December 31, 2025, it had an installed capacity of 22, 616 MW; operated 321,843 km of distribution networks and transmission grids; and distributed electricity to 9,590 thousand customers and gas to 1,699 thousand customers. The company was formerly known as Empresa Nacional de Electricidad, S.A. and changed its name to Endesa, S.A. in June 1997. The company was incorporated in 1944 and is headquartered in Madrid, Spain. Endesa, S.A. is a subsidiary of Enel Iberia Srl.