Company Analysis Endesa, S.A.
1. Summary
Advantages
- The stock's return over the last year (57.01%) is higher than the sector average (0%).
- The company's current efficiency (ROE=26.12%) is higher than the sector average (ROE=13.1%)
Disadvantages
- Price (15.64 $) is higher than fair price (12.7 $)
- Dividends (5.33%) are below the sector average (5.41%).
- Current debt level 30.75% has increased over 5 years from 2.78%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Endesa, S.A. | Utilities | Index | |
|---|---|---|---|
| 7 days | 1.1% | 0% | 1.6% |
| 90 days | 36.1% | 0% | 4.7% |
| 1 year | 57% | 0% | 12.2% |
ELEZY vs Sector: Endesa, S.A. has outperformed the "Utilities" sector by 57.01% over the past year.
ELEZY vs Market: Endesa, S.A. has outperformed the market by 44.8% over the past year.
Stable price: ELEZY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ELEZY with weekly volatility of 1.1% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (15.64 $) is higher than the fair price (12.7 $).
Price is higher than fair: The current price (15.64 $) is 18.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (11.65) is lower than that of the sector as a whole (14.67).
P/E vs Market: The company's P/E (11.65) is lower than that of the market as a whole (59.99).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.43) is higher than that of the sector as a whole (1.49).
P/BV vs Market: The company's P/BV (2.43) is lower than that of the market as a whole (3.41).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.05) is lower than that of the sector as a whole (3.71).
P/S vs Market: The company's P/S indicator (1.05) is lower than that of the market as a whole (3.65).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.9) is lower than that of the sector as a whole (10.02).
EV/Ebitda vs Market: The company's EV/Ebitda (3.9) is lower than that of the market as a whole (40.09).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 10.7% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (10.7%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-15.32%).
5.4. ROE
ROE vs Sector: The company's ROE (26.12%) is higher than that of the sector as a whole (13.1%).
ROE vs Market: The company's ROE (26.12%) is lower than that of the market as a whole (41.13%).
5.5. ROA
ROA vs Sector: The company's ROA (5.06%) is higher than that of the sector as a whole (3.83%).
ROA vs Market: The company's ROA (5.06%) is lower than that of the market as a whole (29.31%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (10.91%) is higher than that of the sector as a whole (7.86%).
ROIC vs Market: The company's ROIC (10.91%) is lower than that of the market as a whole (11.01%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 5.33% is below the average for the sector '5.41%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.33% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 5.33% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (56.78%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
