Endesa Faces a Challenging Domestic Environment
Endesa is an integrated utility operating in power production, distribution, and supply in the Iberian Peninsula. Parent company Enel owns 70.1% of its shares.
Endesa SA ELE
Bulls Say, Bears Say
Bulls
Increasing renewable capacity should improve the electricity margins.
Bears
The absence of an international footprint implies full exposure to the competitive renewables Spanish market and an adverse regulatory backdrop.
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News
Trading Information
- Previous Close Price
- €17.35
- Day Range
- €17.36–17.60
- 52-Week Range
- €15.85–21.51
- Bid/Ask
- — / —
- Market Cap
- €18.60 Bil
- Volume/Avg
- 928,798 / 1.7 Mil
Key Statistics
- Price/Earnings (Normalized)
- 24.45
- Price/Sales
- 0.74
- Dividend Yield (Trailing)
- 11.86%
- Dividend Yield (Forward)
- 11.86%
- Total Yield
- 11.97%
Company Profile
Endesa generates, distributes, and supplies electricity in Spain and Portugal. The company has 22 gigawatts of installed generation capacity split among hydroelectric, nuclear, coal, natural gas, oil, solar, and wind. Endesa also supplies gas to retail and business customers in Spain and France.
- Sector
- Utilities
- Industry
- Utilities - Regulated Electric
- Stock Style Box
- Large Value
- Total Number of Employees
- 9,097
- Website
- https://www.endesa.com
Competitors
Valuation
|
Metric
|
ELE
|
NTGY
|
IBE
|
|---|---|---|---|
Price/Earnings (Normalized) | 24.45 | 11.58 | 12.79 |
Price/Book Value | 2.65 | 2.47 | 1.40 |
Price/Sales | 0.74 | 1.02 | 1.65 |
Price/Cash Flow | 5.05 | 19.23 | 7.49 |
Price/Earnings
ELE
NTGY
IBE
Financial Strength
|
Metric
|
ELE
|
NTGY
|
IBE
|
|---|---|---|---|
Quick Ratio | 0.87 | 1.02 | 0.60 |
Current Ratio | 1.10 | 1.22 | 0.77 |
Interest Coverage | 6.61 | 5.10 | 4.98 |
Quick Ratio
ELE
NTGY
IBE
Profitability
|
Metric
|
ELE
|
NTGY
|
IBE
|
|---|---|---|---|
Return on Assets (Normalized) | 4.12% | 6.86% | 4.79% |
Return on Equity (Normalized) | 35.63% | 30.46% | 14.40% |
Return on Invested Capital (Normalized) | 10.95% | 11.21% | 7.51% |
Return on Assets
ELE
NTGY
IBE
Utilities - Regulated Electric Industry Comparables
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Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
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D
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PEG
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