Endesa (ELEZY)
OTHER OTC:ELEZY
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ELEZY Stock Chart & Stats
$18.04
-$0.03(-0.28%)
At close: 4:00 PM EST
$18.04
-$0.03(-0.28%)
Day’s Range― - ―
52-Week Range$14.51 - $22.60
Previous CloseN/A
Volume6.24K
Average Volume (3M)2.30K
Market Cap
$45.51B
Enterprise Value$48.33B
Total Cash (Recent Filing)$2.08B
Total Debt (Recent Filing)$11.57B
Price to Earnings (P/E)16.9
Beta0.10
Next Earnings
Jul 29, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.06%
Share Statistics
EPS (TTM)1.30
Shares Outstanding2,083,489,000
10 Day Avg. Volume4,040
30 Day Avg. Volume2,303
Financial Highlights & Ratios
PEG Ratio1.30
Price to Book (P/B)3.80
Price to Sales (P/S)1.57
P/FCF Ratio14.67
Enterprise Value/Market Cap1.06
Enterprise Value/Revenue2.27
Enterprise Value/Gross Profit36.82
Enterprise Value/Ebitda44.64
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Robust Cash Generation (FFO)Sustained FFO (~EUR 4.1bn in 2025) and a high cash conversion rate provide durable internal funding for capex, dividends and buybacks. Strong cash generation reduces reliance on external financing, supports the multi‑year grid/renewables program and cushions cyclical earnings swings.
High Share Of Regulated/contracted EBITDAWith ~85% of EBITDA regulated or contracted, Endesa’s earnings profile is largely insulated from wholesale price volatility. This structural revenue visibility supports predictable margins, steadier FFO generation and more reliable capacity to service debt and sustain shareholder returns over the medium term.
RAB‑accretive, Focused Grid And Renewables Investment PlanA large, RAB‑accretive capex program (EUR 10.6bn, majority to networks) expands the regulated asset base and contracted earnings. This structural investment should lift long‑term regulated revenues, lock in returns from network tariffs, and grow renewables capacity to support future contracted output.
Bears Say
Sharp TTM Revenue Decline And Negative Operating ProfitA steep TTM revenue drop (-36.5%) and a negative operating profit indicate material near‑term earnings pressure and potential business mix shifts. If sustained, this weakens operating leverage, can reduce FFO conversion and constrains the company’s ability to fund elevated capex without adding leverage or cutting distributions.
Severe Grid Saturation And Connection ConstraintsHigh grid saturation and low connection approvals materially limit the company’s ability to capture electrification and new distributed generation demand. This bottleneck delays RAB recognition and renewable project hookups, undermining the timing and realization of planned returns despite committed investment.
Rising Leverage Under The PlanPlanned capex, buybacks and dividends are expected to increase net debt to ~EUR 14–15bn (net debt/EBITDA ~2.3x). Elevated leverage reduces financial flexibility, increases sensitivity to cash‑flow shocks and raises execution risk if regulatory recognition or operating performance falls short of targets.
Endesa News
ELEZY FAQ
What was Endesa’s price range in the past 12 months?
Endesa lowest stock price was $14.51 and its highest was $22.60 in the past 12 months.
What is Endesa’s market cap?
Endesa’s market cap is $45.51B.
When is Endesa’s upcoming earnings report date?
Endesa’s upcoming earnings report date is Jul 29, 2026 which is in 45 days.
How were Endesa’s earnings last quarter?
Endesa released its earnings results on May 06, 2026. The company reported $0.41 earnings per share for the quarter, beating the consensus estimate of N/A by $0.41.
Is Endesa overvalued?
According to Wall Street analysts Endesa’s price is currently Overvalued.
Does Endesa pay dividends?
Endesa pays a Semiannually dividend of $0.292 which represents an annual dividend yield of 4.06%. See more information on Endesa dividends here
What is Endesa’s EPS estimate?
Endesa’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Endesa have?
Endesa has 2,083,489,000 shares outstanding.
What happened to Endesa’s price movement after its last earnings report?
Endesa reported an EPS of $0.41 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.238%.
Which hedge fund is a major shareholder of Endesa?
Currently, no hedge funds are holding shares in ELEZY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Endesa Stock Smart Score
Neutral
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
65.80%
12-Months-Change
Fundamentals
Return on Equity
27.50%
Trailing 12-Months
Asset Growth
13.68%
Trailing 12-Months
Company Description
Endesa
Endesa, S.A. is a major energy corporation primarily engaged in the production, distribution, and retail sale of electricity, predominantly operating within Spain and Portugal. The company's power generation capacity is diverse, utilizing sources such as hydroelectric, nuclear, thermal, wind, and solar energy. As of December 31, 2021, Endesa supplied electricity to approximately 21 million customers, serving an expansive area covering around 195,794 square kilometers. Its extensive network infrastructure for distribution and transmission spans 316,506 kilometers. Beyond its core operations, Endesa also markets energy and offers various commercial services related to energy. Its activities further encompass the installation, maintenance, and repair of domestic electrical systems, heating, and air conditioning units, alongside engaging in energy trading and investment holding. The company extends its reach by supplying electricity and gas to other European nations, including Germany, France, and the Netherlands. Endesa is also involved in forward-looking sectors like electric mobility, demand-side management, and energy storage solutions. Its broader enterprise includes the extraction of primary energy resources, providing industrial services in areas such as telecommunications, water, and gas, and operating electricity transmission networks. Additionally, it manages and operates nuclear power plants, issues debt instruments, and offers both consultancy and civil engineering services. Founded in 1944, the company was initially known as Empresa Nacional de Electricidad, S.A. before rebranding to Endesa, S.A. in June 1997. Its corporate headquarters are situated in Madrid, Spain, and it functions as a subsidiary of ENEL Iberia, S.L.U.
ELEZY Company Deck
ELEZY Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a strong operational and financial outturn for 2025 (EBITDA and net ordinary income beat targets, excellent FFO and shareholder returns) and a credible, growth‑focused 2026–2028 plan emphasizing grid investment, predictable regulated earnings and efficiency gains. However, several execution and market risks were emphasized: severe grid saturation constraining connection approvals, dependence on regulatory approvals (royal decree, nuclear extension), elevated customer churn/fraud in liberalized markets, renewable curtailments and gas margin normalization. On balance the positives (outperformance, clear capital allocation, upgraded dividend/buyback, strong cash generation and a focused plan) outweigh the risks, although execution and regulatory delivery will be critical to realize projected returns.View all ELEZY earnings summariesTechnical Analysis
Ownership Overview
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Insiders
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Mutual Funds
<0.01% Other Institutional Investors
100.00% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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