Endesa, S.A. ELE.MC
Composite 58/100; the shares have moved about 19% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Balance-sheet strength ranks 30/100 — a moderate mark against it.
Income ranks 82/100 — a strong point in its favour. Momentum ranks 82/100 — a strong point in its favour. Quality ranks 65/100 — a moderate point in its favour.
Balance-sheet strength ranks 30/100 — a moderate mark against it.
What the company does Endesa generates, distributes, and sells electricity across Spain and Europe, with 22,616 MW of installed capacity and 9.6 million electricity customers. It operates 321,843 km of grids and offers EV charging, smart-city solutions, and energy services.
Key financials ROE 24.5%, ROA 5.9%, ROCE 12.1%. Margins: gross 41.5%, operating 18.3%, net 11.2%. Revenue growth -1.3%, EPS growth 26.4%. Debt/Equity 1.20, net debt/EBITDA 1.76, interest coverage 5.95.
Stock health SideraVia overall score 58.1 (average quality, fairly valued, positive momentum). Momentum strong: 12m +71.26%, RSI(14) 68.80. Dividend yield 3.9%, payout 19.7%.
Price vs fair value The stock trades at a PREMIUM of 15.10% versus our fair-value estimate and a PREMIUM of 15.68% versus the 12-month target. - Q2 2026 earnings call highlights strong financial performance (GuruFocus.com). - Valuation percentile 55.6/100 indicates fair value relative to screened universe. - Forward PEG of 6.29 suggests growth is priced at a premium.
Looking forward Forward P/E 17.67 and EV/EBITDA 9.29 imply moderate earnings expectations. Analyst count 23.0 supports consensus view. Momentum pillar score 85.2 signals strong recent performance.
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Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.