Stock ELE ENDESA, S.A.
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Financials Endesa, S.A.

Equities

ELE

ES0130670112

Electric Utilities

Real-time Estimate Tradegate
Other stock markets
 05:29:03 2024-07-03 am EDT 		5-day change 1st Jan Change
17.82 EUR +0.31% Intraday chart for Endesa, S.A. -6.36% -3.55%
Jun. 07 UBS Downgrades Endesa to Neutral from Buy, Lifts PT MT
Jun. 07 ENDESA : UBS downgrades its recommendation CF

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 25,188 23,663 21,385 18,668 19,540 18,795 - -
Enterprise Value (EV) 1 31,565 30,562 31,060 29,537 29,945 29,592 29,583 29,338
P/E ratio 147 x 16.9 x 14.9 x 7.35 x 26.4 x 11.1 x 10.4 x 9.81 x
Yield 6.2% 9.01% 7.11% 8.99% 5.42% 6.15% 6.78% 7.31%
Capitalization / Revenue 1.25 x 1.35 x 1.02 x 0.57 x 0.77 x 0.74 x 0.77 x 0.79 x
EV / Revenue 1.57 x 1.74 x 1.49 x 0.9 x 1.18 x 1.17 x 1.21 x 1.24 x
EV / EBITDA 8.22 x 7.59 x 7.26 x 5.31 x 7.93 x 5.94 x 5.8 x 5.51 x
EV / FCF 23.2 x 24.5 x 57.6 x -64.2 x 12.4 x 15.2 x 22.1 x 16.4 x
FCF Yield 4.31% 4.08% 1.74% -1.56% 8.06% 6.56% 4.52% 6.08%
Price to Book 3.28 x 3.23 x 3.97 x 3.36 x 2.78 x 2.48 x 2.27 x 2.09 x
Nbr of stocks (in thousands) 1,058,752 1,058,752 1,058,669 1,058,590 1,058,517 1,057,692 - -
Reference price 2 23.79 22.35 20.20 17.64 18.46 17.77 17.77 17.77
Announcement Date 2/25/20 2/24/21 2/22/22 2/24/23 2/28/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 20,158 17,579 20,899 32,896 25,459 25,268 24,508 23,698
EBITDA 1 3,841 4,027 4,278 5,565 3,777 4,980 5,097 5,322
EBIT 1 2,288 2,624 2,573 3,687 1,645 2,923 2,989 3,151
Operating Margin 11.35% 14.93% 12.31% 11.21% 6.46% 11.57% 12.2% 13.3%
Earnings before Tax (EBT) 1 230 1,788 1,924 3,487 1,065 2,398 2,443 2,555
Net income 1 171 1,394 1,435 2,541 742 1,698 1,809 1,922
Net margin 0.85% 7.93% 6.87% 7.72% 2.91% 6.72% 7.38% 8.11%
EPS 2 0.1620 1.320 1.360 2.400 0.7000 1.598 1.710 1.812
Free Cash Flow 1 1,360 1,247 539 -460 2,413 1,941 1,337 1,784
FCF margin 6.75% 7.09% 2.58% -1.4% 9.48% 7.68% 5.45% 7.53%
FCF Conversion (EBITDA) 35.41% 30.97% 12.6% - 63.89% 38.98% 26.22% 33.53%
FCF Conversion (Net income) 795.32% 89.45% 37.56% - 325.2% 114.34% 73.89% 92.85%
Dividend per Share 2 1.475 2.014 1.437 1.585 1.000 1.093 1.205 1.298
Announcement Date 2/25/20 2/24/21 2/22/22 2/24/23 2/28/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 8,883 10,272 - 7,596 - 14,851 - - - - 13,121 - - 5,547 - - - - -
EBITDA 1,959 1,879 1,153 914 1,274 2,188 1,522 1,855 1,462 1,014 2,476 877 424 1,079 - - - - -
EBIT 1,396 1,094 624.7 489 605 1,316 1,072 1,299 990 531 1,521 382 -258 573 - - - - -
Operating Margin 15.72% 10.65% - 6.44% - 8.86% - - - - 11.59% - - 10.33% - - - - -
Earnings before Tax (EBT) 1,513 1,114 -2 472 801 1,273 1,002 1,212 870 391 1,261 245 -441 447 - - - - -
Net income 1 1,128 832 -24 338 578 916 735 890 594 285 879 180 -317 292 494.9 427 465.7 - -
Net margin 12.7% 8.1% - 4.45% - 6.17% - - - - 6.7% - - 5.26% - - - - -
EPS 2 - - -0.0200 0.3200 0.5500 - 0.6900 0.8400 - 0.2700 - 0.1700 - 0.2800 0.4674 0.4034 0.4399 - -
Dividend per Share 2 - - 0.9372 - - - - - - - - - 0.5000 - 0.2776 0.2776 0.2776 0.3377 0.3377
Announcement Date 7/27/20 7/27/21 2/22/22 5/19/22 7/27/22 7/27/22 11/8/22 2/24/23 5/9/23 7/26/23 7/26/23 10/30/23 2/28/24 5/8/24 - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 6,377 6,899 9,675 10,869 10,405 10,797 10,788 10,542
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.66 x 1.713 x 2.262 x 1.953 x 2.755 x 2.168 x 2.116 x 1.981 x
Free Cash Flow 1 1,360 1,247 539 -460 2,413 1,941 1,337 1,784
ROE (net income / shareholders' equity) 18.7% 28.4% 30% 46.5% 11.8% 23% 23.4% 22.7%
ROA (Net income/ Total Assets) 4.91% 6.66% 5.28% 5.65% 1.62% 4.31% 4.7% 4.65%
Assets 1 3,483 20,931 27,172 44,965 45,676 39,352 38,528 41,331
Book Value Per Share 2 7.260 6.910 5.080 5.250 6.630 7.180 7.830 8.480
Cash Flow per Share 2 3.000 2.790 2.480 1.580 4.430 3.360 3.700 3.670
Capex 1 1,821 1,704 2,082 2,132 2,284 2,342 2,836 2,824
Capex / Sales 9.03% 9.69% 9.96% 6.48% 8.97% 9.27% 11.57% 11.92%
Announcement Date 2/25/20 2/24/21 2/22/22 2/24/23 2/28/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Endesa, S.A.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
17.77 EUR
Average target price
20.97 EUR
Spread / Average Target
+18.01%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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