Endesa SA Financials

ELEZF Stock  USD 20.85  0.35  1.65%   
Financial data analysis helps to check if markets are presently mispricing Endesa SA. We were able to analyze thirty-eight available fundamental indicators for Endesa SA, which can be compared to its peers. The stock experiences a bearish sentiment with high volatility. Check odds of Endesa SA to be traded at $20.22 in 90 days.
  
Understanding current and past Endesa SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Endesa SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Endesa SA's assets may result in an increase in income on the income statement.

Endesa SA Stock Summary

Endesa SA competes with Centrais Elétricas, Centrais Electricas, Enel Chile, Korea Electric, and Central Puerto. Endesa, S.A. engages in the generation, distribution, and sale of electricity primarily in Spain and Portugal. The company was incorporated in 1944 and is headquartered in Madrid, Spain. Endesa Sa operates under UtilitiesRegulated Electric classification in the United States and is traded on OTC Exchange. It employs 9215 people.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
Business AddressCalle Ribera del
SectorUtilities
IndustryUtilities—Regulated Electric
BenchmarkDow Jones Industrial
Websitewww.endesa.com
Phone34 91 213 15 03
CurrencyUSD - US Dollar

Endesa SA Key Financial Ratios

There are many critical financial ratios that Endesa SA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Endesa SA reports annually and quarterly.

Endesa Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Endesa SA's current stock value. Our valuation model uses many indicators to compare Endesa SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Endesa SA competition to find correlations between indicators driving Endesa SA's intrinsic value. More Info.
Endesa SA is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about  0.08  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Endesa SA is roughly  11.84 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Endesa SA's earnings, one of the primary drivers of an investment's value.

Endesa SA Systematic Risk

Endesa SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Endesa SA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Endesa SA correlated with the market. If Beta is less than 0 Endesa SA generally moves in the opposite direction as compared to the market. If Endesa SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Endesa SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Endesa SA is generally in the same direction as the market. If Beta > 1 Endesa SA moves generally in the same direction as, but more than the movement of the benchmark.

Endesa SA November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Endesa SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Endesa SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Endesa SA based on widely used predictive technical indicators. In general, we focus on analyzing Endesa Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Endesa SA's daily price indicators and compare them against related drivers.

Complementary Tools for Endesa Pink Sheet analysis

When running Endesa SA's price analysis, check to measure Endesa SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Endesa SA is operating at the current time. Most of Endesa SA's value examination focuses on studying past and present price action to predict the probability of Endesa SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Endesa SA's price. Additionally, you may evaluate how the addition of Endesa SA to your portfolios can decrease your overall portfolio volatility.
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators