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Endesa (DE:ENAA)
FRANKFURT:ENAA

Endesa (ENAA) Price & Analysis

3 Followers

ENAA Stock Chart & Stats

€20.40
€0.00(0.00%)
At close: 4:00 PM EDT
€20.40
€0.00(0.00%)

Bulls Say, Bears Say

Bulls Say
Cash GenerationConsistent operating cash flow and positive free cash flow provide durable internal funding for capex, dividends and debt reduction. Strong cash generation cushions earnings volatility, supports investment in network upkeep and renewables, and enhances financial resilience over months.
Improving LeverageMarked reduction in leverage versus prior years improves financial flexibility and lowers rollover and covenant risk. Better debt metrics increase capacity for strategic investment and reduce refinancing pressure, making the capital structure more sustainable over a 2–6 month horizon.
Regulated DistributionA regulated distribution business supplies steady, tariff-driven cashflows that are less cyclical than generation. Predictable allowed returns and regulated remuneration provide a durable earnings floor, supporting long-term cash stability and reducing exposure to wholesale price swings.
Bears Say
Sharp Revenue DeclineA 36.5% TTM revenue drop is a meaningful structural headwind that can compress margins, reduce regulated base growth assumptions, and limit reinvestment capacity. If sustained, lower top-line pressures will weaken operating leverage and cash flow coverage over coming months.
Negative Operating Profit (TTM)A TTM operating loss signals earnings quality concerns and may reflect nonrecurring charges or margin erosion. Sustained negative operating profit undermines free cash flow generation, constrains dividend and capex flexibility, and elevates reliance on balance-sheet measures to bridge shortfalls.
Meaningful Residual LeverageAlthough leverage improved, debt remains meaningful for a regulated utility, leaving sensitivity to earnings shocks and interest-rate moves. Persistent earnings weakness or cash volatility could quickly re-elevate funding and refinancing risk over a multi-month horizon.

Endesa News

ENAA FAQ

What was Endesa’s price range in the past 12 months?
Endesa lowest stock price was €12.00 and its highest was €20.60 in the past 12 months.
    What is Endesa’s market cap?
    Endesa’s market cap is €42.35B.
      When is Endesa’s upcoming earnings report date?
      Endesa’s upcoming earnings report date is Jul 29, 2026 which is tomorrow.
        How were Endesa’s earnings last quarter?
        Endesa released its earnings results on May 06, 2026. The company reported €0.36 earnings per share for the quarter, beating the consensus estimate of N/A by €0.36.
          Is Endesa overvalued?
          According to Wall Street analysts Endesa’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Endesa pay dividends?
            Endesa does not currently pay dividends.
            What is Endesa’s EPS estimate?
            Endesa’s EPS estimate for its next earnings report is not yet available.
            How many shares outstanding does Endesa have?
            Endesa has 2,083,489,000 shares outstanding.
              What happened to Endesa’s price movement after its last earnings report?
              Endesa reported an EPS of €0.36 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.069%.
                Which hedge fund is a major shareholder of Endesa?
                Currently, no hedge funds are holding shares in DE:ENAA
                What is the TipRanks Smart Score and how is it calculated?
                Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                  Endesa Stock Smart Score

                  6
                  Neutral
                  1
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                  Technicals

                  SMA
                  Positive
                  20 days / 200 days
                  Momentum
                  76.48%
                  12-Months-Change

                  Fundamentals

                  Return on Equity
                  3.80%
                  Trailing 12-Months
                  Asset Growth
                  13.68%
                  Trailing 12-Months

                  Company Description

                  Endesa

                  Endesa, S.A. is a major energy corporation primarily engaged in the production, distribution, and retail sale of electricity, predominantly operating within Spain and Portugal. The company's power generation capacity is diverse, utilizing sources such as hydroelectric, nuclear, thermal, wind, and solar energy. As of December 31, 2021, Endesa supplied electricity to approximately 21 million customers, serving an expansive area covering around 195,794 square kilometers. Its extensive network infrastructure for distribution and transmission spans 316,506 kilometers. Beyond its core operations, Endesa also markets energy and offers various commercial services related to energy. Its activities further encompass the installation, maintenance, and repair of domestic electrical systems, heating, and air conditioning units, alongside engaging in energy trading and investment holding. The company extends its reach by supplying electricity and gas to other European nations, including Germany, France, and the Netherlands. Endesa is also involved in forward-looking sectors like electric mobility, demand-side management, and energy storage solutions. Its broader enterprise includes the extraction of primary energy resources, providing industrial services in areas such as telecommunications, water, and gas, and operating electricity transmission networks. Additionally, it manages and operates nuclear power plants, issues debt instruments, and offers both consultancy and civil engineering services. Founded in 1944, the company was initially known as Empresa Nacional de Electricidad, S.A. before rebranding to Endesa, S.A. in June 1997. Its corporate headquarters are situated in Madrid, Spain, and it functions as a subsidiary of ENEL Iberia, S.L.U.

                  Endesa (ENAA) Earnings & Revenues

                  ENAA Company Deck

                  ENAA Earnings Call

                  Q1 2026
                  0:00 / 0:00
                  Earnings Call Sentiment|Positive
                  The call presented a strong operational and financial outturn for 2025 (EBITDA and net ordinary income beat targets, excellent FFO and shareholder returns) and a credible, growth‑focused 2026–2028 plan emphasizing grid investment, predictable regulated earnings and efficiency gains. However, several execution and market risks were emphasized: severe grid saturation constraining connection approvals, dependence on regulatory approvals (royal decree, nuclear extension), elevated customer churn/fraud in liberalized markets, renewable curtailments and gas margin normalization. On balance the positives (outperformance, clear capital allocation, upgraded dividend/buyback, strong cash generation and a focused plan) outweigh the risks, although execution and regulatory delivery will be critical to realize projected returns.View all DE:ENAA earnings summaries
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