Endesa SA Return On Equity vs. EBITDA

ELEZY Stock  USD 10.98  0.24  2.23%   
Based on the key profitability measurements obtained from Endesa SA's financial statements, Endesa SA ADR may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Endesa SA's ability to earn profits and add value for shareholders.
For Endesa SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Endesa SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Endesa SA ADR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Endesa SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Endesa SA ADR over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Endesa SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Endesa SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Endesa SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Endesa SA ADR EBITDA vs. Return On Equity Fundamental Analysis

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.
Endesa SA ADR is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in ebitda category among its peers totaling about  11,579,925,651  of EBITDA per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Endesa SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Endesa SA's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Endesa EBITDA vs. Return On Equity

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Endesa SA

Return On Equity

 = 

Net Income

Total Equity

 = 
0.38
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Endesa SA

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
4.36 B
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Endesa EBITDA Comparison

Endesa SA is currently under evaluation in ebitda category among its peers.

Endesa SA Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Endesa SA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Endesa SA will eventually generate negative long term returns. The profitability progress is the general direction of Endesa SA's change in net profit over the period of time. It can combine multiple indicators of Endesa SA, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

Endesa Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Endesa SA. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Endesa SA position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Endesa SA's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Endesa SA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Endesa SA position

In addition to having Endesa SA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Adviser Favorites Theme
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Adviser Favorites Theme or any other thematic opportunities.
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Additional 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.