Endesa, S.A.

OTC
ELEZY
Stock
Yield per half year: +21.21%
Dividend yield: 4.23%
Sector: Utilities

Endesa, S.A.

18.0018.0016.0016.0014.0014.0012.0012.0010.0010.008.008.00Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
9/10
11.62 14.49 -19.84% 15.04 -22.75%
P/S 1.05 2.58 -59.42%
P/BV 2.42 1.49 62.24%
P/FCF 18.74 12.74 47.11%
Ev/Ebitda 3.89 8.4 -53.69%
Ev/S 1.01 3.75 -73.16%
Ev/FCF 12.26 16.71 -26.63%
E/P 0.0584 1.87 -96.88%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
8/10
25.88 33.89 -23.62% 20.07 +28.95%
ROE 26.12 16.59 57.44%
ROA 5.06 5.42 -6.73%
ROIC 10.91 7.86 38.82%
ROS 9 16.04 -43.9%
ROCE 11.27 26.54 -57.54%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
7/10
1.94 3.07 -37.02% 2.69 -28.1%
Nеt Debt/Ebitda -0.155 2.23 -106.94%
Debt/Ratio 0.281 0.3095 -9.21%
Debt/Equity 1.29 2.28 -43.28%
Debt/Net Income 5.57 -11.4 -148.88%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
10/10
4.23 5.72 -26.09% 6.28 -32.63%
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 6.28 11.35 -44.69%
Average percentage for payments 107.78 56.46 90.89%
Difference from average difference in sector -1.49

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
6/10
46.24 60.31 -23.33%
Growth impulse Ebitda in 5 years 70.27 112.11 -37.32%
Growth impulse Net Income in 5 years 57.1 209.64 -72.76%
Growth impulse FCF in 5 years 60.38 -1572.92 -103.84%
Growth impulse EPS in 5 years 57.58 363.63 -84.17%
IP Score
6.61/10

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