tiprankstipranks
Endesa (ELEZY)
OTHER OTC:ELEZY
Want to see ELEZY full AI Analyst Report?

Endesa (ELEZY) Price & Analysis

28 Followers

ELEZY Stock Chart & Stats

$18.04
-$0.03(-0.28%)
At close: 4:00 PM EST
$18.04
-$0.03(-0.28%)

Bulls Say, Bears Say

Bulls Say
High Regulated/contracted Earnings VisibilityA largely regulated/contracted EBITDA mix (~85%) materially reduces exposure to wholesale price swings and supports stable cash flows. This structural visibility underpins predictable earnings, enabling multi‑year dividend policy, capital planning, and easier financing of long‑lived grid investments.
Strong Cash Generation And ConversionSolid FFO and improving conversion provide durable internally generated funding to cover capex, dividends and buybacks. Higher cash conversion reduces reliance on external financing, supports balance‑sheet resilience over the medium term and enables sustained capital deployment.
RAB‑accretive, Focused Capex ProgramA large, RAB‑accretive investment program (majority to networks) expands the regulated asset base, creating long‑lived, tariff‑backed revenue streams. This structurally increases predictable regulated returns and supports mid‑term EBITDA and net income stability if execution and regulatory recognition proceed.
Bears Say
Severe Grid Saturation And Connection ConstraintsNetwork saturation limits the ability to connect new generation and electrification projects, delaying renewable buildouts and demand growth monetization. Persistent queueing of ~26 GW requests risks pushing revenue and RAB recognition beyond plan timelines, weakening near‑term delivery.
Planned Increase In Leverage And Net DebtRising net debt to fund capex, buybacks and dividends increases financial leverage and reduces buffer for adverse shocks. Higher indebtedness limits flexibility for opportunistic investments or regulatory setbacks and raises interest‑rate and refinancing sensitivity over the medium term.
Plan Contingent On Regulatory Approvals And AssumptionsGrowth, RAB recognition and targeted returns depend on regulators approving capex recognition and nuclear assumptions. Failure or delays in approvals would postpone revenue recognition, reduce projected returns and materially change the trajectory of RAB and cash‑flow outcomes.

Endesa News

ELEZY FAQ

What was Endesa’s price range in the past 12 months?
Endesa lowest stock price was $14.05 and its highest was $22.60 in the past 12 months.
    What is Endesa’s market cap?
    Endesa’s market cap is $46.64B.
      When is Endesa’s upcoming earnings report date?
      Endesa’s upcoming earnings report date is Jul 29, 2026 which is in 86 days.
        How were Endesa’s earnings last quarter?
        Currently, no data Available
        Is Endesa overvalued?
        According to Wall Street analysts Endesa’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
          Does Endesa pay dividends?
          Endesa pays a Semiannually dividend of $0.482 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?
              Currently, no data Available
              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

                5
                Neutral
                1
                2
                3
                4
                5
                6
                7
                8
                9
                10

                Technicals

                SMA
                Positive
                20 days / 200 days
                Momentum
                65.80%
                12-Months-Change

                Fundamentals

                Return on Equity
                25.60%
                Trailing 12-Months
                Asset Growth
                13.83%
                Trailing 12-Months

                Company Description

                Endesa

                Endesa, S.A. engages in the generation, distribution, and sale of electricity primarily in Spain and Portugal. The company generates electricity from various energy sources, such as hydroelectric, nuclear, thermal, wind, and solar. As of December 31, 2021, it distributed electricity to approximately 21 million customers covering a total area of approximately 195,794 square kilometers. The company's distribution and transmission networks consist of 316,506 kilometers. It also sells energy, as well as provides energy related commercial services. In addition, the company engages in installation, maintenance, and repair of home electrical, heating, and air conditioning; trading operations; and investment holding business. Further, it is involved in the supply of electricity and gas to other European markets, including Germany, France, and the Netherlands. Additionally, the company engages in the electric mobility, demand management, and energy storage; exploitation of primary energy resources; provision of industrial services in the areas of telecommunications, water, and gas; electricity transmission business; management, operation, and administration of nuclear plants; issuance of debt instruments; and provision of consultancy and civil engineering services. The company was formerly known as Empresa Nacional de Electricidad, S.A. and changed its name to Endesa, S.A. in June 1997. The company was incorporated in 1944 and is headquartered in Madrid, Spain. Endesa, S.A. is a subsidiary of ENEL Iberia, S.L.U.

                Endesa (ELEZY) Earnings & Revenues

                ELEZY Company Deck

                ELEZY Earnings Call

                Q4 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 summaries
                Similar Stocks
                Company
                Price & Change
                Follow
                American Electric Power
                Duke Energy
                NextEra Energy
                PPL
                Southern Co

                Ownership Overview

                <0.01%100.00%
                Insiders
                Mutual Funds
                <0.01% Other Institutional Investors
                100.00% Public Companies and
                Individual Investors

                Options Prices

                Currently, No data available
                ---
                Popular Stocks