Endesa (ELEZY) AI Stock Analysis

• Market Cap: $36.15B
• Dividend Yield: 4.09%
• Average Volume (3M): 2.30K
• Price to Earnings (P/E): 15.6
• Beta (1Y): 0.16
• Revenue Growth: -0.86%
• EPS Growth: 106.28%
• Country: US
• Employees: 8,948
• Sector: Utilities
• Sector Strength: 65
• Industry: Regulated Electric
• EPS (TTM): 0.38
• Shares Outstanding: 2,117,504,000
• 10 Day Avg. Volume: 4,040
• 30 Day Avg. Volume: 2,303
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.16
• Enterprise Value/Revenue: 1.95
• Enterprise Value/Gross Profit: 6.28
• Enterprise Value/Ebitda: 7.70
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 70 Neutral
• Price Target: $19.50 ▲(8.70% Upside)

Endesa's strong financial performance and optimistic earnings call guidance are the most significant factors driving the score. The stock's technical indicators suggest a bullish trend, though caution is warranted due to overbought signals. Valuation metrics are favorable, providing a balanced outlook. Regulatory challenges and cost pressures are notable risks.

Endesa Business Overview & Revenue Model

Company Description

Endesa, S.A. engages in the generation, distribution, and sale of electricity primarily in Spain and Portugal. The company generates electricity from various energy sources, such as hydroelectric, nuclear, thermal, wind, and solar. As of December 31, 2021, it distributed electricity to approximately 21 million customers covering a total area of approximately 195,794 square kilometers. The company's distribution and transmission networks consist of 316,506 kilometers. It also sells energy, as well as provides energy related commercial services. In addition, the company engages in installation, maintenance, and repair of home electrical, heating, and air conditioning; trading operations; and investment holding business. Further, it is involved in the supply of electricity and gas to other European markets, including Germany, France, and the Netherlands. Additionally, the company engages in the electric mobility, demand management, and energy storage; exploitation of primary energy resources; provision of industrial services in the areas of telecommunications, water, and gas; electricity transmission business; management, operation, and administration of nuclear plants; issuance of debt instruments; and provision of consultancy and civil engineering services. The company was formerly known as Empresa Nacional de Electricidad, S.A. and changed its name to Endesa, S.A. in June 1997. The company was incorporated in 1944 and is headquartered in Madrid, Spain. Endesa, S.A. is a subsidiary of ENEL Iberia, S.L.U.

How the Company Makes Money

Endesa generates revenue primarily through the sale of electricity and gas to residential, commercial, and industrial customers. The company operates in three main segments: generation, distribution, and retail. In the generation segment, Endesa earns money by producing electricity from its diverse portfolio of power plants, including renewable sources such as wind and solar. The distribution segment provides regulated income through the management and operation of electricity distribution networks, ensuring that electricity reaches consumers efficiently. The retail segment involves selling electricity and gas to end-users, where pricing strategies and customer acquisition play a significant role in revenue generation. Additionally, partnerships in renewable energy projects and government contracts for infrastructure development contribute to its earnings. Factors such as regulatory frameworks, energy prices, and demand for electricity also significantly influence the company's revenue.

Endesa Financial Statement Overview

Summary

Endesa demonstrates a solid financial position with strong revenue growth and profitability improvements. The company has managed to enhance its leverage and cash flow generation, although some cost pressures remain. Overall, Endesa is on a positive trajectory with a balanced approach to growth and stability.

Income Statement

Endesa shows a strong gross profit margin of 28.33% in TTM, indicating efficient cost management. The net profit margin improved to 9.95% in TTM, reflecting enhanced profitability. Revenue growth rate in TTM is robust at 54.9%, a significant recovery from previous declines. However, the EBIT and EBITDA margins have slightly decreased, suggesting potential cost pressures.

Balance Sheet

The debt-to-equity ratio has improved to 1.32 in TTM, indicating better leverage management compared to past years. Return on equity is strong at 25.53%, showcasing effective use of equity. However, the equity ratio remains moderate, suggesting a balanced but cautious approach to asset financing.

Cash Flow

Free cash flow growth is impressive at 401.4% in TTM, indicating strong cash generation capabilities. The operating cash flow to net income ratio is healthy at 0.55, reflecting good cash conversion. However, the free cash flow to net income ratio, while improved, suggests room for further enhancement in cash efficiency.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	21.61B	20.93B	25.07B	32.54B	20.52B	16.64B
Gross Profit	6.71B	8.16B	9.35B	9.15B	5.16B	5.07B
EBITDA	5.47B	5.42B	3.32B	5.40B	3.60B	3.34B
Net Income	2.13B	1.89B	742.00M	2.54B	1.44B	1.39B
Balance Sheet
Total Assets	37.01B	37.34B	41.28B	49.96B	39.97B	32.06B
Cash, Cash Equivalents and Short-Term Investments	678.00M	1.81B	2.11B	7.14B	1.58B	1.58B
Total Debt	10.90B	10.49B	13.73B	18.49B	10.38B	4.26B
Total Liabilities	27.83B	28.29B	34.08B	44.20B	34.42B	24.60B
Stockholders Equity	8.28B	8.11B	7.02B	5.56B	5.38B	7.32B
Cash Flow
Free Cash Flow	2.90B	1.72B	2.41B	-460.00M	539.00M	1.25B
Operating Cash Flow	4.73B	3.57B	4.70B	1.67B	2.62B	2.95B
Investing Cash Flow	-2.71B	-1.33B	3.20B	-8.16B	-3.07B	-1.73B
Financing Cash Flow	-3.75B	-3.50B	-6.66B	6.65B	752.00M	-1.04B

Endesa Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 17.94
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ELEZY, the sentiment is Positive. The current price of 17.94 is above the 20-day moving average (MA) of 16.94, above the 50-day MA of 16.08, and above the 200-day MA of 14.23, indicating a bullish trend. The MACD of 0.51 indicates Negative momentum. The RSI at 77.86 is Negative, neither overbought nor oversold. The STOCH value of 96.60 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ELEZY.

Endesa Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DUK	―	$96.66B	20.32	9.60%	3.38%	4.07%	9.94%
NEE	―	$169.52B	25.85	12.48%	2.66%	26.96%	-6.80%
AEP	―	$64.37B	17.60	12.85%	3.20%	7.66%	37.42%
ELEZY	―	$36.15B	15.62	25.93%	4.09%	-0.86%	106.28%
SO	―	$103.55B	23.38	13.06%	2.99%	9.40%	-6.05%
PPL	―	$27.01B	27.45	6.96%	2.94%	6.62%	17.35%
Sector *	―	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%

Endesa Corporate Events

Endesa S.A. Reports Strong Growth in H1 2025

Endesa S.A. is a leading energy company operating primarily in the electricity and gas sectors in Spain and Portugal, with a strong focus on sustainable energy and innovation. The company recently reported its financial performance for the first half of 2025, showcasing significant growth in key financial metrics. Endesa’s revenue increased by 4.5% to €10,880 million, while its net profit surged by 30.1% to €1,041 million, reflecting strong operational performance and strategic investments. The company also reported a 12.3% increase in EBITDA, reaching €2,711 million, and continued to expand its renewable energy capacity, with a 6.6% increase in peninsular net installed renewable capacity. Looking ahead, Endesa remains committed to its strategic plan for 2025-2027, focusing on clean electrification and sustainable growth. The company aims to achieve full decarbonization by 2040, leveraging its investments in renewable energy and digitalization. With a positive outlook for the energy sector and supportive regulatory frameworks, Endesa is well-positioned to capitalize on the opportunities presented by the energy transition.

Endesa S.A. Earnings Call: Strong Growth Amid Challenges

Endesa S.A.’s recent earnings call revealed a strong financial performance, marked by significant growth in renewable capacity and a recovery in demand. Despite these positive developments, the company faces challenges such as the impact of a recent blackout, regulatory uncertainties, and customer losses, which were significant concerns during the call.