Endesa SA Shares Outstanding vs. Current Valuation

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 Current Valuation vs. Shares Outstanding 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 shares outstanding category among its peers. It also is rated as one of the top companies in current valuation category among its peers reporting about  14.70  of Current Valuation per Shares Outstanding. 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 Current Valuation vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Endesa SA

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
2.12 B
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Endesa SA

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
31.12 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Endesa Current Valuation vs Competition

Endesa SA ADR is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Utilities—Regulated Electric industry is currently estimated at about 922.05 Billion. Endesa SA holds roughly 31.12 Billion in current valuation claiming about 3% of Utilities—Regulated Electric industry.

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.

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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.