Endesa SA (ELE) AI Stock Analysis

• Market Cap: €39.74B
• Dividend Yield: 4.32%
• Average Volume (3M): 731.70K
• Price to Earnings (P/E): 14.8
• Beta (1Y): 0.51
• Revenue Growth: -2.54%
• EPS Growth: 103.14%
• Country: ES
• Employees: 8,948
• Sector: General
• Sector Strength: N/A
• Industry: Regulated Electric
• EPS (TTM): 0.78
• Shares Outstanding: 1,058,752,100
• 10 Day Avg. Volume: 720,867
• 30 Day Avg. Volume: 731,700
• PEG Ratio: 0.88
• Price to Book (P/B): 3.81
• Price to Sales (P/S): 1.54
• P/FCF Ratio: 14.69
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €29.97
• Price Target Upside: -20.17% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 11
• EPS Forecast (FY): 2.21
• Revenue Forecast (FY): €21.88B

• Rating: 66 Neutral
• Price Target: €41.00 ▲(9.22% Upside)
• Action: Reiterated Date: 03/08/26
• Date: Action: Reiterated 03/08/26

The score is driven primarily by mixed financial performance—stronger cash flow and improving leverage offset by weak operating profitability (negative EBIT) and a sharp margin decline. Technicals add support due to a clear uptrend with balanced momentum, and valuation is reasonable given the mid-teens P/E and ~4% dividend yield.

Positive Factors

Regulated distribution business

Endesa's regulated distribution operations provide durable, tariff‑based revenues and predictable allowed returns that cushion earnings from wholesale power volatility. This stable cash flow base supports long‑term capital planning, network investment and underpins credit profiles over multi‑year regulatory cycles.

Negative Factors

Weak operating profitability

A sharp gross margin decline and negative EBIT point to weak core operating profitability and reliance on below‑the‑line items. If operating margins do not recover, sustainable earnings and cash conversion are at risk, making it harder to fund reinvestment and maintain returns to stakeholders.

Endesa SA Business Overview & Revenue Model

Company Description

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 ...

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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 ...

How the Company Makes Money

Endesa makes money through a mix of regulated and market-based energy activities. A major revenue stream comes from selling electricity to end customers (retail supply), where it earns revenue based on contracted tariffs or market-linked pricing a...

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Endesa makes money through a mix of regulated and market-based energy activities. A major revenue stream comes from selling electricity to end customers (retail supply), where it earns revenue based on contracted tariffs or market-linked pricing a...

Endesa SA Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	21.02B	20.93B	25.06B	32.54B	20.52B
Gross Profit	7.01B	7.49B	8.42B	8.84B	4.88B
EBITDA	5.31B	4.95B	3.32B	5.38B	4.38B
Net Income	2.20B	1.89B	742.00M	2.54B	1.44B
Balance Sheet
Total Assets	37.48B	37.34B	41.28B	50.07B	39.97B
Cash, Cash Equivalents and Short-Term Investments	263.00M	1.34B	3.32B	7.14B	1.58B
Total Debt	10.89B	10.96B	13.73B	18.49B	10.38B
Total Liabilities	27.87B	28.29B	34.08B	44.31B	34.42B
Stockholders Equity	8.52B	8.11B	7.02B	5.56B	5.38B
Cash Flow
Free Cash Flow	2.21B	1.72B	2.41B	-460.00M	539.00M
Operating Cash Flow	4.05B	3.57B	4.70B	1.67B	2.62B
Investing Cash Flow	-2.71B	-1.33B	3.19B	-8.16B	-3.07B
Financing Cash Flow	-1.99B	-3.50B	-6.65B	6.65B	752.00M

Endesa SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 37.54
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:ELE, the sentiment is Positive. The current price of 37.54 is above the 20-day moving average (MA) of 35.08, above the 50-day MA of 33.34, and above the 200-day MA of 29.39, indicating a bullish trend. The MACD of 0.89 indicates Negative momentum. The RSI at 73.70 is Negative, neither overbought nor oversold. The STOCH value of 95.86 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ES:ELE.

Endesa SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NTGY	72 Outperform	€25.45B	12.42	24.33%	6.66%	2.66%	1.26%
ELE	66 Neutral	€39.74B	14.75	26.20%	4.32%	-2.54%	103.14%
REP	64 Neutral	€26.56B	9.83	7.85%	6.18%	-6.61%	-44.09%
IBE	62 Neutral	€135.99B	31.54	12.54%	2.92%	0.50%	-19.06%
RED	62 Neutral	€8.12B	16.24	8.88%	4.27%	-23.15%	-39.13%
ANA	60 Neutral	€12.66B	12.61	18.00%	2.87%	4.87%	339.22%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%