Full history for every metric is available with a Kvantra account
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €bn | 17 | 21 | 33 | 25 | 21 | 21 | 21 | 22 |
| Operating profit | €bn | 4 | 4 | ||||||
| Net profit | €bn | 1 | 1 | 3 | 1 | 2 | 2 | 3 | 2 |
| EPS reported | € | 2.10 | 2.52 | ||||||
| Operating cashflow per share | € | 3.83 | 3.98 | ||||||
| Capex per share | € | 1.74 | 1.89 | ||||||
| FCF per share | € | 2.08 | 2.09 | ||||||
| Free cash flow | €bn | 2 | 2 | ||||||
| Net debt | €bn | 10 | 9 | ||||||
| Book value equity | €bn | 9 | 8 | ||||||
| Book value per share | € | 8.05 | 7.86 | ||||||
| Number of shares | m | 1,058.77 | 1,035.71 | ||||||
| DPS (TTM paid) | € | 0.50 | 1.58 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 14.59 | 16.64 | ||||||
| P/B LTM | x | 3.81 | 5.27 | ||||||
| P/S LTM | x | 1.54 | 2.03 | ||||||
| P/FCF LTM | x | 14.69 | 19.86 | ||||||
| EV/EBITDA LTM | x | 8.12 | 8.87 | ||||||
| EV/Sales LTM | x | 2.05 | 2.48 | ||||||
| Earnings Yield LTM | % | 6.85% | 6.01% | ||||||
| FCF Yield | % | 6.81% | 5.04% | ||||||
| Quality | |||||||||
| ROE | % | 25.79% | 31.00% | ||||||
| ROIC | % | 9.17% | 10.82% | ||||||
| Operating margin | % | 16.77% | 19.90% | ||||||
| Gross margin | % | 33.37% | 36.45% | ||||||
| FCF/Sales | % | 10.50% | 10.24% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +17.98% | +26.00% | ||||||
| Sales Growth YoY | % | +0.44% | -1.31% | ||||||
| Net Income Growth YoY | % | +16.42% | +23.39% | ||||||
| FCF Growth | % | +28.24% | -23.71% | ||||||
| Operating Profit Growth | % | -15.65% | -6.12% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 4.28% | 3.78% | ||||||
| Dividend Growth | % | -62.06% | +20.21% | ||||||
| Payout Ratio | % | 62.47% | 52.26% | ||||||
| FCF/Debt | x | 0.20 | 0.19 | ||||||
| Net Debt/EBITDA | x | 2.01 | 1.89 | ||||||
| EBIT/Net interest | x | 8.18 | 9.55 | ||||||
| Net debt/market cap | % | 30.33% | 22.12% | ||||||
| Net debt/Equity | x | 1.15 | 1.17 | ||||||
| Gross debt/equity | x | 1.28 | 1.41 | ||||||
ETFs that hold Endesa
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| State Street SPDR MSCI Europe Utilities UCITS ETF | UTIL.L | 10 | 2.23% |
| Range Nuclear Renaissance Index ETF | NUKZ | 7 | 2.90% |
| iShares EURO STOXX Mid UCITS ETF | IQQM.DE | 9 | 1.55% |
| Amundi Global Hydrogen UCITS ETF Acc | AMEE.DE | 10 | 3.01% |
| NBI Sustainable Global Equity ETF | NSGE.TO | 7 | 7.13% |
Funds with Endesa among their ten largest holdings, largest fund first.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
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.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| State Street SPDR MSCI Europe Utilities UCITS ETF | UTIL.L | 10 | 2.23% |
| Range Nuclear Renaissance Index ETF | NUKZ | 7 | 2.90% |
| iShares EURO STOXX Mid UCITS ETF | IQQM.DE | 9 | 1.55% |
| Amundi Global Hydrogen UCITS ETF Acc | AMEE.DE | 10 | 3.01% |
| NBI Sustainable Global Equity ETF | NSGE.TO | 7 | 7.13% |
Funds with Endesa among their ten largest holdings, largest fund first.
Based on consensus from external analysts. Not Kvantra's opinion.
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.
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