Endesa Sa Stock Net Income
| ENA Stock | EUR 31.92 0.66 2.11% |
As of the 8th of February, Endesa SA shows the Downside Deviation of 1.16, mean deviation of 0.8312, and Semi Deviation of 0.999. Endesa SA technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Endesa SA mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Endesa SA is priced favorably, providing market reflects its regular price of 31.92 per share.
Endesa SA Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 33.1 B | Enterprise Value Revenue 2.012 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 1.7 B | 1.3 B | |
| Net Income Applicable To Common Shares | 2.3 B | 1.6 B | |
| Net Income | 1.7 B | 1.5 B |
Endesa | Net Income |
The Net Income trend for Endesa SA offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Endesa SA is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Endesa SA's Net Income Growth Pattern
Below is the plot of the Net Income of Endesa SA over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Endesa SA financial statement analysis. It represents the amount of money remaining after all of Endesa SA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Endesa SA's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Endesa SA's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.89 B | 10 Years Trend |
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Net Income |
| Timeline |
Endesa Net Income Regression Statistics
| Arithmetic Mean | 1,639,185,764 | |
| Geometric Mean | 1,435,667,308 | |
| Coefficient Of Variation | 42.37 | |
| Mean Deviation | 486,942,151 | |
| Median | 1,494,663,594 | |
| Standard Deviation | 694,478,870 | |
| Sample Variance | 482300.9T | |
| Range | 3.2B | |
| R-Value | (0.28) | |
| Mean Square Error | 474701.6T | |
| R-Squared | 0.08 | |
| Significance | 0.28 | |
| Slope | (38,229,526) | |
| Total Sum of Squares | 7716814.4T |
Endesa Net Income History
Endesa SA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Endesa SA's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Endesa SA.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Endesa SA on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Endesa SA or generate 0.0% return on investment in Endesa SA over 90 days. Endesa SA is related to or competes with PLAY2CHILL, USWE SPORTS, Zijin Mining, and Columbia Sportswear. Endesa, S.A. engages in the generation, distribution, and sale of electricity primarily in Spain and Portugal More
Endesa SA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Endesa SA's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Endesa SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.16 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 5.04 | |||
| Value At Risk | (1.77) | |||
| Potential Upside | 1.85 |
Endesa SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Endesa SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Endesa SA's standard deviation. In reality, there are many statistical measures that can use Endesa SA historical prices to predict the future Endesa SA's volatility.| Risk Adjusted Performance | 0.0562 | |||
| Jensen Alpha | 0.0394 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2127 |
Endesa SA February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0562 | |||
| Market Risk Adjusted Performance | 0.2227 | |||
| Mean Deviation | 0.8312 | |||
| Semi Deviation | 0.999 | |||
| Downside Deviation | 1.16 | |||
| Coefficient Of Variation | 1504.32 | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.2 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0394 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2127 | |||
| Maximum Drawdown | 5.04 | |||
| Value At Risk | (1.77) | |||
| Potential Upside | 1.85 | |||
| Downside Variance | 1.34 | |||
| Semi Variance | 0.998 | |||
| Expected Short fall | (0.85) | |||
| Skewness | (0.37) | |||
| Kurtosis | 0.9822 |
Endesa SA Backtested Returns
At this point, Endesa SA is very steady. Endesa SA secures Sharpe Ratio (or Efficiency) of 0.0453, which denotes the company had a 0.0453 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Endesa SA, which you can use to evaluate the volatility of the firm. Please confirm Endesa SA's Semi Deviation of 0.999, mean deviation of 0.8312, and Downside Deviation of 1.16 to check if the risk estimate we provide is consistent with the expected return of 0.0504%. Endesa SA has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.3, which means not very significant fluctuations relative to the market. As returns on the market increase, Endesa SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Endesa SA is expected to be smaller as well. Endesa SA right now shows a risk of 1.11%. Please confirm Endesa SA mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Endesa SA will be following its price patterns.
Auto-correlation | -0.22 |
Weak reverse predictability
Endesa SA has weak reverse predictability. Overlapping area represents the amount of predictability between Endesa SA time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Endesa SA price movement. The serial correlation of -0.22 indicates that over 22.0% of current Endesa SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.25 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Endesa Operating Income
Operating Income |
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Based on the recorded statements, Endesa SA reported net income of 1.89 B. This is much higher than that of the Electric Utilities sector and 160.66% higher than that of the Utilities industry. The net income for all Germany stocks is significantly lower than that of the firm.
Endesa Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Endesa SA's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Endesa SA could also be used in its relative valuation, which is a method of valuing Endesa SA by comparing valuation metrics of similar companies.Endesa SA is currently under evaluation in net income category among its peers.
Endesa SA ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Endesa SA's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Endesa SA's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Endesa Fundamentals
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.0522 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 42.49 B | ||||
| Shares Outstanding | 1.04 B | ||||
| Shares Owned By Insiders | 70.11 % | ||||
| Shares Owned By Institutions | 11.30 % | ||||
| Price To Earning | 16.39 X | ||||
| Price To Book | 3.75 X | ||||
| Price To Sales | 1.57 X | ||||
| Revenue | 20.93 B | ||||
| Gross Profit | 7.69 B | ||||
| EBITDA | 4.98 B | ||||
| Net Income | 1.89 B | ||||
| Cash And Equivalents | 535 M | ||||
| Cash Per Share | 0.50 X | ||||
| Total Debt | 527 M | ||||
| Debt To Equity | 79.70 % | ||||
| Current Ratio | 0.75 X | ||||
| Book Value Per Share | 8.32 X | ||||
| Cash Flow From Operations | 3.57 B | ||||
| Earnings Per Share | 2.08 X | ||||
| Price To Earnings To Growth | 7.37 X | ||||
| Number Of Employees | 9.08 K | ||||
| Beta | 0.66 | ||||
| Market Capitalization | 33.15 B | ||||
| Total Asset | 37.34 B | ||||
| Retained Earnings | 1.89 B | ||||
| Working Capital | 143 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 5.98 % | ||||
| Net Asset | 37.34 B | ||||
| Last Dividend Paid | 1.32 |
About Endesa SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Endesa SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Endesa SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Endesa SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Endesa Stock
Endesa SA financial ratios help investors to determine whether Endesa Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Endesa with respect to the benefits of owning Endesa SA security.