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Endesa (ELEZY)
OTHER OTC:ELEZY
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Endesa (ELEZY) Price & Analysis

28 Followers

ELEZY Stock Chart & Stats

$23.42
$0.08(0.33%)
At close: 4:00 PM EDT
$23.42
$0.08(0.33%)

Bulls Say, Bears Say

Bulls Say
Strong Cash GenerationConsistently strong operating cash flow and materially positive free cash flow provide durable funding for network CapEx, shareholder returns and gradual deleveraging. This cash generation reduces reliance on external financing and supports multi-year investment plans even if wholesale volatility persists.
Scale In Regulated NetworksA large regulated asset base and rising share of EBITDA from distribution give Endesa predictable, tariff‑linked returns. Growth in RAB and network EBITDA improves earnings visibility, underpins durable cash flows and insulates results from wholesale commodity swings over the medium term.
Operational Efficiency GainsSustained productivity from a broad transformation program and AI-driven process automation supports margin resilience. Lower fixed costs and efficiency gains are structural, improving operating leverage and freeing cash for reinvestment, dividend/buyback and network modernization over coming years.
Bears Say
Elevated LeverageMaterial leverage is typical for utilities but leaves Endesa more exposed to refinancing, interest rate shifts and regulatory changes. While improving, the debt burden constrains strategic flexibility, limits rapid deleveraging and makes capital allocation dependent on sustained high cash conversion.
Earnings Quality VolatilityReliance on non‑operating items and one-offs to lift net income reduces visibility into recurring profitability. Negative TTM EBIT versus positive net income signals earnings volatility, complicating trend assessment and increasing risk that future results may revert if one‑offs or favorable timing do not repeat.
Regulatory & Grid ConstraintsSevere grid capacity bottlenecks and ongoing regulatory inquiries create lasting operational and permitting headwinds for connection-driven growth (renewables, data centers). Elevated ancillary service costs and legal uncertainty can raise system costs and restrain near‑term returns on new connections.

Endesa News

ELEZY FAQ

What was Endesa’s price range in the past 12 months?
Endesa lowest stock price was $14.66 and its highest was $24.37 in the past 12 months.
    What is Endesa’s market cap?
    Endesa’s market cap is $49.50B.
      When is Endesa’s upcoming earnings report date?
      Endesa’s upcoming earnings report date is Oct 28, 2026 which is in 88 days.
        How were Endesa’s earnings last quarter?
        Endesa released its earnings results on Jul 29, 2026. The company reported $0.423 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
          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 pays a Semiannually dividend of $0.618 which represents an annual dividend yield of 3.74%. See more information on Endesa dividends here
              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 $0.423 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 3.264%.
                  Which hedge fund is a major shareholder of Endesa?
                  Currently, no hedge funds are holding shares in ELEZY
                  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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                    3
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                    6
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                    10

                    Technicals

                    SMA
                    Positive
                    20 days / 200 days
                    Momentum
                    65.80%
                    12-Months-Change

                    Fundamentals

                    Return on Equity
                    3.74%
                    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 (ELEZY) Earnings & Revenues

                    ELEZY Company Deck

                    ELEZY Earnings Call

                    Q2 2026
                    0:00 / 0:00
                    Earnings Call Sentiment|Positive
                    The call presents a clearly positive operational and financial picture: strong double‑digit EBITDA growth (20%), substantial net income and EPS expansion (net income ~+41%, EPS +46%), robust cash generation (FFO EUR 2.3bn, 70% conversion) and an upgrade to full‑year guidance (net ordinary income expected > EUR 2.4bn). Results are supported by accelerated CapEx (networks focus), improved regulated earnings, tangible efficiency gains (fixed costs -8%) and active shareholder returns (buyback on track). Counterbalances include market pressure from a ~20% fall in power prices, sharply higher ancillary services costs (system cost risk), portions of performance aided by ~EUR 0.2bn nonrecurring items, competitive retail dynamics, grid capacity constraints and ongoing regulatory/legal uncertainties (blackout inquiry). Overall, the positives—particularly the strong profitability, cash flow, balance metrics and guidance upgrade—outweigh the manageable headwinds and uncertainties.View all ELEZY earnings summaries
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