Endesa, S.A.

$ 38.03 0.42 %

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.

CEO: Jose Damian Bogas Galvez - https://www.endesa.com

Price objectif

-

Recommandation

Hold

DCF

$ 23.51

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ELE.MC vs S&P500

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Quick ratio

0.78

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

16.90

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

2.25

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

27.50 %

is generally considered excellent, indicating that the company is generating strong profits with its equity.

ROIC

9.40 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

6.13

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

1.35

means it relies more on debt, which can increase financial risk.

Free cash flow per share

2.05

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

58.93 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
7 indicates good financial health
Altman score
1.86 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
0.01 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.29 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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