Obermatt

Endesa

MCE:ELE · ES0130670112
Electric UtilitiesLarge

360

88
EV / EBIT72
Price / Owner Earnings23
Owner Earnings Yield90
Dividend Yield81
Price/Sales49
EV / Gross Profit86
Price/Book15
Return on Capital99
Cash Return on Capital98
Return on Equity97
EBIT Margin35
Gross Profitability99
Cash Conversion28
Accruals59
Owner Earnings Margin90
Sales growth22
Profit Growth90
Long-Term EPS Growth53
Owner Earnings Growth88
Reinvestment75
Price momentum90
Debt load30
Refinancing67
Debt Payback68
Liquidity82
Analyst ratings7
Opinion Changes60
Price Target Upside7
Market mood60
Value Creation18/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Endesa generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryItaly
IndustryElectric Utilities
SizeLarge
TypePublic Company
ExchangeBME
Founded1944
Employees4,628
ISINES0130670112
Last UpdateApr 2, 2026
Themes
Energy EfficiencyUtility Scale SolarPower GridOnshore and Offshore WindClean EnergyEnergy ManagementSmart CitiesSmart EnergyEnergy StorageConventional NuclearElectric Vehicle Charging InfrastructureElectrical DistributionEnergy

Description

Endesa, S.A. is primarily engaged in the generation, distribution, and commercialization of electricity in Spain and Latin America. The company is part of the Enel Group, one of the largest integrated electricity and gas operators in the world. The c…

Analysis

Quality compounder

Endesa, S.A. earns the quality_compounder label: good underlying economics priced fairly, with no obvious bargain or excess. Worth noting: the cash the business generates has lagged behind what the income statement shows.

On valuation, the picture is fair. The owner-earnings multiple stands at 16.8×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 4% a year, against analyst forecasts of 7%. The price, in other words, assumes less than the experts do.

Growth is moderate; the safety picture is sturdy. The company scores 18/20 on our value-creation score: strong value creator. Analyst sentiment is cautious.

Flags to be aware of: The financial cushion is thinner than comfortable. Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
55
2023202420252026

All-time high

94

Dec 2024

All-time low

20

Jan 2024

Average rank

58

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
49
60
64
61
Price/Earnings
36
54
56
82
Price/Book
15
10
7
23
Dividend Yield
81
78
78
71
Value (overall)
36
53
56
63

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →