Endesa, S.A.

OTC
ELEZY
Stock
Yield per half year: +37.41%
Dividend yield: 4.66%
Sector: Utilities

Endesa, S.A.

16.0016.0014.0014.0012.0012.0010.0010.008.008.00Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
9/10
11.59 14.49 -20.03% 14.83 -21.88%
P/S 1.05 2.58 -59.52%
P/BV 2.42 1.49 61.85%
P/FCF 10.95 12.74 -14.04%
Ev/Ebitda 3.88 8.4 -53.8%
Ev/S 1.01 3.65 -72.45%
Ev/FCF 12.23 16.71 -26.81%
E/P 0.1002 1.94 -94.83%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
8/10
25.91 33.89 -23.55% 20.08 +29.02%
ROE 26.12 16.59 57.44%
ROA 5.06 5.32 -4.96%
ROIC 10.91 7.86 38.82%
ROS 9.01 16.22 -44.44%
ROCE 35.27 26.54 32.88%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
6/10
2.11 3.07 -31.37% 2.65 -20.41%
Nеt Debt/Ebitda -0.1549 2.17 -107.15%
Debt/Ratio 0.3065 0.3056 0.2836%
Debt/Equity 3.12 2.28 36.91%
Debt/Net Income 6.07 -11.4 -153.21%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
10/10
4.66 5.72 -18.58% 6.83 -31.77%
Number of years of dividend growth 0 1.44 -100%
DSI 0.8571 0.8296 3.32%
Average dividend growth -2999.9 -403.79 642.93%
Average percentage for 5 years 6.83 11.35 -39.83%
Average percentage for payments 107.78 56.46 90.89%
Difference from average difference in sector -1.06

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
6/10
43.29 60.31 -28.22%
Growth impulse Ebitda in 5 years 67.03 112.11 -40.21%
Growth impulse Net Income in 5 years 54.23 209.64 -74.13%
Growth impulse FCF in 5 years 57.18 -1572.92 -103.64%
Growth impulse EPS in 5 years 54.55 363.63 -85%
IP Score
6.56/10

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