Endesa (ENAA) Stock Price & Analysis
ENAA Stock Chart & Stats
- Day’s Range
- EUR 21.60 - EUR 22.00
- 52-Week Range
- EUR 14.30 - EUR 22.20
- Previous Close
- EUR 21.60
- Volume
- N/A
- Average Volume (3M)
- 0
- Market Cap
- EUR 45.04B
- Enterprise Value
- EUR 63.05B
- Total Cash (Recent Filing)
- EUR 1.70B
- Total Debt (Recent Filing)
- EUR 11.90B
- Price to Earnings (P/E)
- 19.0
- Beta
- 0.17
- Next Earnings
- Mar 02, 2027 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 3.52%
Bulls Say, Bears Say
Bulls Say
Growing Regulated Earnings
Regulated businesses now provide about half of EBITDA, up from 40%, increasing the share of earnings tied to networks and non-mainland generation. This mix should improve visibility and predictability over the next several quarters, reducing reliance on volatile wholesale outcomes.
Grid Investment And RAB Growth
Accelerated network investment strengthens Endesa’s regulated asset base and positions the company to benefit from electrification-related demand. Higher permitted investment and RAB growth can support future regulated revenue, while grid expansion reinforces the company’s strategic position.
Cash Generation And Hedging
Strong operating free cash flow and a 1.8x net debt-to-EBITDA ratio provide meaningful capacity to fund network investment, shareholder returns and operations. The company’s secured power volumes also support earnings visibility by limiting exposure to near-term commodity volatility.
Bears Say
Leverage And Weaker Cash Conversion
Endesa remains meaningfully leveraged, and declining free cash flow reduces the cash cushion available for investment, debt reduction and distributions. Moderate cash conversion means reported earnings may not consistently translate into discretionary funds, increasing sensitivity to weaker operations.
Renewable Margin Volatility
Lower renewable margins despite higher cumulative volumes show that generation growth does not automatically translate into stronger profits. Exposure to achieved prices, resource availability and shape effects can make earnings less predictable and complicate confidence in renewable contribution.
Restrictive Data-center Regulation
Restrictive data-center rules may reduce a potentially important source of future electricity demand and constrain associated generation and network investment. Slower project development would limit Endesa’s ability to capture structural load growth from a strategically attractive customer segment.
Endesa News
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Endesa Stock Smart Score
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.
- Sector
- Utilities
- Industry
- Regulated Electric
- CEO
- Gianni Vittorio Armani
- Employees
- 8,946
- Website
- www.endesa.com
- Address
- Calle Ribera del Loira, 60, Madrid, MA, 28042, ES
Endesa (ENAA) Earnings & Revenues
ENAA Company Deck
ENAA Earnings Call
Earnings Call SentimentPositive
The call was predominantly positive. Management reported strong EBITDA, net income, net ordinary income, cash generation, efficiency savings and regulated-business growth, while confirming guidance above EUR 2.4 billion and highlighting structural demand growth, grid investment and potential capacity-market contributions. The main challenges were higher ancillary service costs, weaker renewable margins caused by lower wind and hydro resources and lower achieved prices, elevated market volatility, higher interruption time due to wildfires, and restrictive data center regulation. These negative factors were acknowledged but did not outweigh the reported financial performance, improving customer trends and positive strategic outlook.
View all DE:ENAA earnings summariesTechnical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 14 | 5 | 3 |
| Technical Analysis | 2 | 5 | 3 |
| Moving Averages | 12 | 0 | 0 |
