Endesa SA ELE

Morningstar Rating

Company Report

Price vs Fair Value

ELE is trading at a LOCK|<nlbsZ premium.
Price
€41.34
Fair Value
LOCK|.YC
Uncertainty
LOCK|^Z@%
1-Star Price
LOCK|.&L
5-Star Price
LOCK|.H$d
Economic Moat
LOCK|N$
Capital Allocation
LOCK|^CXJ!#m

Bulls Say, Bears Say

Bulls

Regulatory backdrop is improving in Spain with the expiration of the energy levy in 2024 and the potential extension of the nuclear fleet that would be beneficial for Endesa.

Bears

The absence of an international footprint implies full exposure to the competitive renewables Spanish market and an adverse regulatory backdrop.

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
1.02B
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
13.81
Price/Sales
2.03
Dividend Yield (Trailing)
3.83%
Dividend Yield (Forward)
3.83%
Dividend Payment Schedule
Jan, Jul
Total Yield
5.50%

Company Profile

Endesa generates, distributes, and supplies electricity in Spain and Portugal. The company has 21.5 gigawatts of installed generation capacity split among hydroelectric, nuclear, 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 Core
Total Number of Employees
8,924

Competitors

Valuation

Metric
ELE
NTGY
IBE
Price/Earnings (Normalized)
13.8112.5924.08
Price/Book Value
5.202.812.31
Price/Sales
2.031.353.27
Price/Cash Flow
7.736.5011.25
Price/Earnings
ELE
NTGY
IBE

Financial Strength

Metric
ELE
NTGY
IBE
Quick Ratio
0.451.140.62
Current Ratio
0.761.370.75
Interest Coverage
11.095.194.54
Quick Ratio
ELE
NTGY
IBE

Profitability

Metric
ELE
NTGY
IBE
Return on Assets (Normalized)
7.35%6.63%4.15%
Return on Equity (Normalized)
33.07%30.08%11.96%
Return on Invested Capital (Normalized)
14.86%11.00%6.96%
Return on Assets
ELE
NTGY
IBE

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