Endesa SA Valuation
| ENA Stock | EUR 31.92 0.66 2.11% |
At this time, the firm appears to be fairly valued. Endesa SA shows a prevailing Real Value of €31.4 per share. The current price of the firm is €31.92. Our model computes the value of Endesa SA from reviewing the firm fundamentals such as Profit Margin of 0.10 %, current valuation of 42.49 B, and Operating Margin of 0.19 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 3.7451 | Enterprise Value 42.5 B | Enterprise Value Ebitda 7.7797 | Price Sales 1.5691 | Forward PE 15.4799 |
Fairly Valued
Today
Please note that Endesa SA's price fluctuation is very steady at this time. Calculation of the real value of Endesa SA is based on 3 months time horizon. Increasing Endesa SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Endesa stock is determined by what a typical buyer is willing to pay for full or partial control of Endesa SA. Since Endesa SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Endesa Stock. However, Endesa SA's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 31.92 | Real 31.4 | Hype 31.91 |
The real value of Endesa Stock, also known as its intrinsic value, is the underlying worth of Endesa SA Company, which is reflected in its stock price. It is based on Endesa SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Endesa SA's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Endesa SA helps investors to forecast how Endesa stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Endesa SA more accurately as focusing exclusively on Endesa SA's fundamentals will not take into account other important factors: Endesa SA Cash |
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Endesa SA Total Value Analysis
Endesa SA is currently estimated to have takeover price of 42.49 B with market capitalization of 33.15 B, debt of 527 M, and cash on hands of 535 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Endesa SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
42.49 B | 33.15 B | 527 M | 535 M |
Endesa SA Investor Information
About 70.0% of the company shares are held by company insiders. The book value of Endesa SA was currently reported as 8.32. The company last dividend was issued on the 8th of January 2026. Endesa SA had 4:1 split on the 24th of July 1997. Based on the key measurements obtained from Endesa SA's financial statements, Endesa SA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 2.8 B | 3.2 B |
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| Operating Income | 2.6 B | 3.8 B |
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Endesa SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Endesa SA has an asset utilization ratio of 56.04 percent. This implies that the Company is making €0.56 for each dollar of assets. An increasing asset utilization means that Endesa SA is more efficient with each dollar of assets it utilizes for everyday operations.Endesa SA Profitability Analysis
Based on the key profitability measurements obtained from Endesa SA's financial statements, Endesa SA may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Endesa SA's ability to earn profits and add value for shareholders.Net Income | First Reported 2016-12-31 | Previous Quarter 583 M | Current Value 458 M | Quarterly Volatility 302.9 M |
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 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 over time as well as its relative position and ranking within its peers.
Endesa SA Earnings per Share Projection vs Actual
By analyzing Endesa SA's earnings estimates, investors can diagnose different trends across Endesa SA's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Endesa SA is based on EPS before non-recurring items and includes expenses related to employee stock options.Endesa SA Ownership Allocation
Endesa SA holds a total of 1.04 Billion outstanding shares. Endesa SA shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 70.11 percent of Endesa SA outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Endesa SA Profitability Analysis
The company reported the revenue of 20.93 B. Net Income was 1.89 B with profit before overhead, payroll, taxes, and interest of 7.69 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Endesa SA's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Endesa SA and how it compares across the competition.
About Endesa SA Valuation
The stock valuation mechanism determines Endesa SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Endesa SA. We calculate exposure to Endesa SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Endesa SA's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.7 B | 5.4 B |
Endesa SA Quarterly Retained Earnings |
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Complementary Tools for Endesa Stock 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.
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