Endesa, S.A. ELE.MC
Utilities · Utilities - Regulated Electric · Spain · IBEX 35
Based on the available data, Endesa, S.A. gets an algorithmic score of 63/100. It trades at 42.10 €, with a bullish technical trend (RSI 51.0) and 20.6% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (29.0%): generates strong profit on equity.
- Attractive free-cash-flow yield (5.2%).
- Low beta (0.49): defensive profile.
- Meaningful dividend (3.77%).
Weaknesses
- Shrinking revenue (-13.6% per year).
Fundamentals
| P/E | 16.57 |
| Forward P/E | 17.65 |
| PEG | 4.01 |
| P/B | 5.29 |
| EV/EBITDA | 9.49 |
| P/S | 2.03 |
| ROE % | 29.05 |
| ROA % | 6.50 |
| Gross margin % | 42.69 |
| Operating margin % | 18.35 |
| Net margin % | 12.44 |
| Revenue growth % (y/y) | 3.50 |
| Earnings growth % (y/y) | 67.80 |
| Revenue CAGR % | -13.56 |
| Earnings CAGR % | -4.72 |
| Debt/Equity % | 119.73 |
| Current ratio | 0.76 |
| FCF yield % | 5.16 |
| Dividend yield % | 3.77 |
| Payout % | 19.69 |
Returns
| 1 month | +0.2 % |
| 3 months | +8.0 % |
| 6 months | +15.3 % |
| YTD | +41.3 % |
| 1 year | +59.2 % |
| 3 years | +154.9 % |
| 5 years | +193.4 % |
| 10 years | +348.3 % |
Risk
| 1-year volatility | 20.6 % |
| Beta | 0.49 |
| 5-year max drawdown | -28.5 % |
| Sharpe 1A | 2.16 |
Macroeconomic context
Highly rate-sensitive (high leverage, 'bond proxy'). Regulated; benefits from the energy transition and data-centre power demand. As a Spanish company, it depends on ECB policy, the Spanish risk premium, the eurozone cycle and, if it operates in Latin America, on emerging-market currencies (BRL, MXN).
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.