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Endesa, S.A. (ELE.MC)

EUR39.44 +0.33 (+0.84%)
ES BME Utilities Regulated Electric
Address Calle Ribera del Loira, 60 28042
Madrid, ES
CEO Jose Damian Bogas Galvez
Website endesa.com
IPO 2000-01-03
ISIN ES0130670112

Explore sections of this company profile

Also trades on Madrid Stock Exchange · ELE.MC (EUR) Other OTC · ELEZF (USD) Other OTC · ELEZY (USD)
Description

Endesa, S.A. primarily conducts its business in Spain and Portugal, focusing on the production, distribution, and retail sale of electricity. The company generates its power from a diverse range of energy sources, including hydroelectric, nuclear, thermal, wind, and solar. As of December 31, 2021, Endesa's operations encompassed an expansive area of approximately 195,794 square kilometers, providing electricity to roughly 21 million customers. This extensive reach is supported by a comprehensive distribution and transmission network spanning 316,506 kilometers. Beyond its core activities, Endesa also markets energy and offers various commercial services related to energy consumption. Its service portfolio extends to domestic installations, maintenance, and repair work for electrical systems, heating, and air conditioning. The company is also involved in energy trading and holds investment interests. Furthermore, Endesa supplies electricity and natural gas to other European markets, such as Germany, France, and the Netherlands. The company actively explores and invests in future-oriented areas like electric mobility, demand management, and energy storage. Its operations also encompass the exploitation of primary energy resources, the provision of industrial services (covering telecommunications, water, and gas sectors), and the management of electricity transmission infrastructure. Additionally, Endesa handles the management and operation of nuclear power facilities, issues debt instruments, and provides expert consultancy and civil engineering services. Established in 1944, the company was initially known as Empresa Nacional de Electricidad, S.A., before officially changing its name to Endesa, S.A. in June 1997. Headquartered in Madrid, Spain, Endesa, S.A. functions as a subsidiary of ENEL Iberia, S.L.U.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR39.44 +0.33 (+0.84%)
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Volume Profile
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Liquidity & share structure
Average Volume
732.0K
Beta
0.58
Float Shares
294.39M
Free Float %
28.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.08% +1.78% -3.58% +15.48% +15.37% +21.29% +46.78% +85.47% +67.95% +104.12% +95.42%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (4 ratings, all time) Hold
Price Targets & DCF
Current price
39.44
DCF (Unlevered) 24.52 -37.8%
DCF (Levered) 16.09 -59.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 9% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 1 0
Hold 13 0
Sell 5 -1
Strong Sell 3 0
Quality scores
Altman Z-Score
1.82
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
3 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Regulated Electric: +9.0%
    +0.4% Q1'26: -1.3% (vs Q1'25)
  • EPS growth Regulated Electric: +12.7%
    +16.9% Q1'26: +27.3% (vs Q1'25)
  • FCF margin FCF growth · Regulated Electric: +35.5%
    +7.4% Q1'26: +9.5% (vs Q1'25)
  • EBIT margin Regulated Electric: +19.9%
    +15.5% Q1'26: +20.1% (vs Q1'25)
  • ROIC Regulated Electric: +4.4%
    +12.3% Q1'26: +16.4% (vs Q1'25)
  • Share dilution Regulated Electric: +0.0%
    -0.2% Q1'26: -2.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Regulated Electric: 4.23×
    2.05× Q1'26: 1.68× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.59) × ERP
WACC = 78% × Ke + 22% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 24.52 Current price: 39.44
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
14 Rev. Ana.
16 EPS Ana.
Dec 2027
18 Rev. Ana.
17 EPS Ana.
Dec 2028
15 Rev. Ana.
15 EPS Ana.
Dec 2029
11 Rev. Ana.
10 EPS Ana.
Dec 2030
7 Rev. Ana.
6 EPS Ana.
Revenue
19.28B
est: 21.35B (-9.7%)
18.31B
est: 20.63B (-11.2%)
19.56B
est: 20.33B (-3.8%)
19.56B
est: 20.33B (-3.8%)
19.26B
est: 20.15B (-4.4%)
16.71B
est: 19.35B (-13.6%)
20.52B
est: 20.02B (+2.5%)
32.54B
est: 26.70B (+21.9%)
25.06B
est: 22.42B (+11.8%)
20.93B
est: 25.04B (-16.4%)
21.02B
est: 22.35B (-6.0%)
21.60B
19.32B – 22.89B
-3.4% YoY
21.48B
16.47B – 26.17B
-0.6% YoY
21.98B
21.82B – 22.14B
+2.3% YoY
21.86B
18.15B – 24.91B
-0.5% YoY
22.15B
18.40B – 25.24B
+1.3% YoY
EBITDA
3.02B
est: 4.01B (-24.7%)
3.33B
est: 3.88B (-14.1%)
3.54B
est: 3.82B (-7.3%)
3.54B
est: 3.82B (-7.5%)
3.69B
est: 3.79B (-2.7%)
3.82B
est: 3.64B (+4.9%)
4.38B
est: 3.76B (+16.4%)
5.38B
est: 5.02B (+7.2%)
3.32B
est: 4.49B (-25.9%)
4.95B
est: 5.01B (-1.3%)
5.31B
est: 4.47B (+18.8%)
4.32B
3.87B – 4.58B
-3.4% YoY
4.30B
3.30B – 5.24B
-0.6% YoY
4.40B
4.37B – 4.43B
+2.3% YoY
4.38B
3.63B – 4.99B
-0.5% YoY
4.43B
3.68B – 5.05B
+1.3% YoY
EBIT
1.58B
est: 2.35B (-32.8%)
1.86B
est: 2.27B (-18.0%)
2.03B
est: 2.24B (-9.2%)
1.83B
est: 2.24B (-18.3%)
235.00M
est: 2.22B (-89.4%)
1.92B
est: 2.13B (-9.9%)
2.06B
est: 2.21B (-6.6%)
3.73B
est: 2.94B (+26.7%)
1.56B
est: 2.59B (-39.9%)
3.05B
est: 2.89B (+5.3%)
3.25B
est: 2.58B (+26.1%)
2.49B
2.23B – 2.64B
-3.4% YoY
2.48B
1.90B – 3.02B
-0.6% YoY
2.54B
2.52B – 2.56B
+2.3% YoY
2.52B
2.10B – 2.88B
-0.5% YoY
2.56B
2.12B – 2.91B
+1.3% YoY
Net Income
1.09B
est: 1.17B (-7.3%)
1.41B
est: 1.37B (+3.0%)
1.46B
est: 1.36B (+7.4%)
1.42B
est: 1.45B (-2.4%)
171.00M
est: 1.49B (-88.5%)
1.39B
est: 1.86B (-25.2%)
1.44B
est: 1.75B (-17.9%)
2.54B
est: 2.27B (+12.2%)
742.00M
est: 663.00M (+11.9%)
1.89B
est: 2.13B (-11.3%)
2.20B
est: 2.34B (-6.1%)
2.37B
2.17B – 2.55B
+1.1% YoY
2.35B
2.10B – 2.60B
-0.7% YoY
2.40B
2.24B – 2.79B
+2.2% YoY
2.74B
2.13B – 3.23B
+14.1% YoY
2.73B
2.13B – 3.23B
-0.2% YoY
SGA
103.00M
est: 235.38M (-56.2%)
116.00M
est: 227.47M (-49.0%)
131.00M
est: 224.17M (-41.6%)
133.00M
est: 224.16M (-40.7%)
135.00M
est: 222.23M (-39.3%)
150.00M
est: 213.39M (-29.7%)
339.00M
est: 220.79M (+53.5%)
339.00M
est: 294.49M (+15.1%)
341.00M
est: 325.22M (+4.9%)
322.00M
est: 363.24M (-11.4%)
349.00M
est: 324.22M (+7.6%)
313.34M
280.27M – 332.05M
-3.4% YoY
311.58M
238.96M – 379.69M
-0.6% YoY
318.86M
316.49M – 321.24M
+2.3% YoY
317.12M
263.36M – 361.33M
-0.5% YoY
321.34M
266.87M – 366.14M
+1.3% YoY
EPS
1.03
est: 1.10 (-6.7%)
1.33
est: 1.29 (+3.0%)
1.38
est: 1.28 (+7.5%)
1.34
est: 1.37 (-2.1%)
0.16
est: 1.41 (-88.6%)
1.32
est: 1.76 (-24.9%)
1.36
est: 1.65 (-17.4%)
2.40
est: 2.14 (+12.4%)
0.70
est: 0.63 (+11.8%)
1.78
est: 1.74 (+2.3%)
2.08
est: 2.02 (+3.1%)
2.25
2.05 – 2.41
+11.8% YoY
2.28
1.98 – 2.45
+1.3% YoY
2.43
2.11 – 2.63
+6.6% YoY
2.59
2.02 – 3.05
+6.3% YoY
2.58
2.01 – 3.05
-0.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 A 4/5 4/5 5/5 5/5 4/5 3/5 1/5
2026-05-07 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-05-06 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-05-05 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-05-04 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-04-30 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-04-29 B+ 3/5 3/5 5/5 5/5 2/5 3/5 1/5
2026-04-28 B+ 3/5 3/5 5/5 5/5 2/5 3/5 1/5
2026-04-27 B+ 3/5 3/5 5/5 5/5 2/5 3/5 1/5
2026-04-24 B+ 3/5 3/5 5/5 5/5 2/5 3/5 1/5
2026-04-23 B+ 3/5 3/5 5/5 5/5 2/5 3/5 1/5
2026-04-22 B+ 3/5 3/5 5/5 5/5 2/5 3/5 1/5
2026-04-21 B+ 3/5 3/5 5/5 5/5 2/5 3/5 1/5
2026-04-20 B+ 3/5 3/5 5/5 5/5 2/5 3/5 1/5
2026-04-17 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-04-16 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-04-15 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.28B
OE per share TTM
2.17
Owner's Yield
6.09%
Maintenance CapEx ratio
78.76%
Maint CapEx / Avg PPE
100.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
363.7K
Shares Outstanding
1.03B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jose Damian Bogas Galvez Chief Executive Officer & Executive Director 2M male
José Casas Marín General Manager of Institutional Affairs, Regulatory Regulation & Sustainability male
Mar Martinez Head of Investor Relations female
Marco Palermo General Manager of Administration, Finance & Control male
Maria Lacasa Marquina General Manager of Communication female
Miguel Angel Garcia Lopez Chief Security Officer male
Francisco de Borja Acha Besga General Secretary to the Board of Directors, GM of Legal & Corporate Affairs male
Paolo Bondi General Manager of People & Organization male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits