Endesa SA (ES:ELE)
BME:ELE
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Endesa SA
(BME:ELE)
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Rating:69Neutral
Price Target:
€40.00
▲(8.46% Upside)
Action:Reiterated
Date:05/09/26
The score is primarily supported by solid profitability and positive free cash flow, with valuation also favorable due to a moderate P/E and a ~3.6% dividend yield. The main constraints are weak recent revenue momentum and mixed technical signals, including below-neutral RSI and price below the 20-day average.
Positive Factors
Strong Profitability
Endesa's TTM net and operating margins are robust for a utility, providing durable internal earnings power. Higher margins support sustained cash generation, allow reinvestment into grid and renewables, and underpin dividend capacity even through industry cycles.
Negative Factors
Weak Revenue Momentum
A roughly 37% TTM revenue decline signals deteriorating top-line momentum that can erode scale benefits and make fixed-cost absorption harder. Persistent revenue weakness would constrain reinvestment capacity and pressure long-term growth potential.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Profitability
Endesa's TTM net and operating margins are robust for a utility, providing durable internal earnings power. Higher margins support sustained cash generation, allow reinvestment into grid and renewables, and underpin dividend capacity even through industry cycles.
Read all positive factors
Endesa SA (ELE) vs. iShares MSCI Spain ETF (EWP)
Market Cap
€37.24B
Dividend Yield4.32%
Average Volume (3M)731.70K
Price to Earnings (P/E)12.9
Beta (1Y)0.48
Revenue Growth-1.55%
EPS Growth9.15%
CountryES
Employees8,948
SectorGeneral
Sector StrengthN/A
IndustryRegulated Electric
Share Statistics
EPS (TTM)2.23
Shares Outstanding1,041,744,500
10 Day Avg. Volume720,867
30 Day Avg. Volume731,700
Financial Highlights & Ratios
PEG Ratio0.88
Price to Book (P/B)3.81
Price to Sales (P/S)1.54
P/FCF Ratio14.69
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€31.64Price Target Upside-14.22% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering10
EPS Forecast (FY)2.26
Revenue Forecast (FY)€21.66B
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 ...
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...
Endesa SA Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
71
Positive
Cash Flow
66
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 20.94B | 21.02B | 20.93B | 25.06B | 32.54B | 20.52B |
| Gross Profit | 7.22B | 7.01B | 7.49B | 8.42B | 8.84B | 4.88B |
| EBITDA | 5.57B | 5.31B | 4.95B | 3.32B | 5.38B | 4.38B |
| Net Income | 2.34B | 2.20B | 1.89B | 742.00M | 2.54B | 1.44B |
Balance Sheet | ||||||
| Total Assets | 39.74B | 37.48B | 37.34B | 41.28B | 50.07B | 39.97B |
| Cash, Cash Equivalents and Short-Term Investments | 94.00M | 263.00M | 1.34B | 3.32B | 7.14B | 1.58B |
| Total Debt | 11.57B | 10.89B | 10.96B | 13.73B | 18.49B | 10.38B |
| Total Liabilities | 30.09B | 27.87B | 28.29B | 34.08B | 44.31B | 34.42B |
| Stockholders Equity | 8.57B | 8.52B | 8.11B | 7.02B | 5.56B | 5.38B |
Cash Flow | ||||||
| Free Cash Flow | 2.13B | 2.21B | 1.72B | 2.41B | -460.00M | 539.00M |
| Operating Cash Flow | 4.00B | 4.05B | 3.57B | 4.70B | 1.67B | 2.62B |
| Investing Cash Flow | -2.81B | -2.71B | -1.33B | 3.19B | -8.16B | -3.07B |
| Financing Cash Flow | -1.03B | -1.99B | -3.50B | -6.65B | 6.65B | 752.00M |
Endesa SA Technical Analysis
Positive
36.88
Price Trends
36.45
Positive
33.96
Positive
31.09
Positive
Market Momentum
-0.06
Positive
46.10
Neutral
15.43
Positive
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 36.88 is below the 20-day moving average (MA) of 37.46, above the 50-day MA of 36.45, and above the 200-day MA of 31.09, indicating a neutral trend. The MACD of -0.06 indicates Positive momentum. The RSI at 46.10 is Neutral, neither overbought nor oversold. The STOCH value of 15.43 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ES:ELE.
Endesa SA Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | €26.34B | 11.32 | 23.65% | 6.66% | 0.98% | 9.89% | |
69 Neutral | €37.24B | 12.89 | 27.50% | 4.32% | -1.55% | 9.15% | |
68 Neutral | €24.70B | 7.52 | 10.51% | 6.18% | -0.48% | 124.35% | |
62 Neutral | €128.24B | 18.97 | 11.79% | 2.92% | -0.50% | 19.02% | |
62 Neutral | €7.76B | 16.24 | 8.88% | 4.27% | 4.10% | 37.07% | |
60 Neutral | €13.80B | ― | 18.00% | 2.87% | 5.45% | 90.20% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
ES:ELE
Endesa SA
36.24
10.09
38.59%
ES:ANA
Acciona
251.00
118.95
90.08%
ES:NTGY
Naturgy Energy Group, S.A.
27.94
2.85
11.36%
ES:IBE
Iberdrola
19.57
3.92
25.07%
ES:RED
Redeia Corporación
14.86
-3.10
-17.26%
ES:REP
Repsol
23.25
12.09
108.39%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.