Endesa SA (ELE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Audax Renovables SA

Endesa SA

Iberdrola SA

Naturgy Energy Group SA

Holaluz Clidom SA

Why is Endesa SA ?

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt Company with a Debt to Equity ratio (avg) at times

The company declared very negative results in Dec'23 after flat results in Jun'23

OPERATING PROFIT TO INTEREST(Q) Lowest at 5.01 times
DPR(Y) Lowest at 0.00 %
NET SALES(Q) At EUR 6,177 MM has Fallen at -8.7 %

With ROE of 29.03%, it has a Very Expensive valuation with a 3.69 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 45.44%, its profits have fallen by -8.9%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Endesa SA for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Endesa SA

47.84%

0.75

19.23%

Spain IBEX 35

43.26%

2.49

17.33%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.47%

EBIT Growth (5y)

57.68%

EBIT to Interest (avg)

13.76

Debt to EBITDA (avg)

1.71

Net Debt to Equity (avg)

1.17

Sales to Capital Employed (avg)

1.34

Tax Ratio

25.14%

Dividend Payout Ratio

59.84%

Pledged Shares

Institutional Holding

0.05%

ROCE (avg)

26.43%

ROE (avg)

48.16%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.69

EV to EBIT

10.35

EV to EBITDA

6.59

EV to Capital Employed

2.57

EV to Sales

1.70

PEG Ratio

Dividend Yield

3.81%

ROCE (Latest)

24.86%

ROE (Latest)

29.03%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for Endesa SA

Debt-Equity Ratio - Half Yearly

Lowest at 1.54 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Cash and Cash Equivalents - Half Yearly

Highest at EUR 2,106.00 MM

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents (EUR MM)

Here's what is not working for Endesa SA

Operating Profit to Interest - Quarterly

Lowest at 5.01 times and Fallen

in each of the last 5 periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest (EUR MM)

Profit Before Tax less Other Income (PBT) - Quarterly

At EUR 390 MM has Fallen at -71.8 %

over average PBT of the previous four periods of EUR 1,383 MM

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (EUR MM)

Profit After Tax (PAT) - Quarterly

At EUR 553 MM has Fallen at -46.7 %

over average PAT of the previous four periods of EUR 1,038 MM

MOJO Watch

Near term PAT trend is very negative

PAT (EUR MM)

Net Sales - Quarterly

At EUR 6,177 MM has Fallen at -8.7 %

over average Net Sales of the previous four periods of EUR 6,763 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (EUR MM)

Interest - Quarterly

At EUR 219 MM has Grown at 30.36 %

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Operating Profit (PBDIT) - Quarterly

Lowest at EUR 1,096 MM. and Fallen

in each of the last 5 periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (EUR MM)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at EUR 390 MM. and Fallen

in each of the last 5 periods

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (EUR MM)

Profit After Tax (PAT) - Quarterly

Lowest at EUR 553 MM. and Fallen

in each of the last 5 periods

MOJO Watch

Near term PAT trend is very negative

PAT (EUR MM)

Dividend Payout Ratio (DPR) - Annually

Lowest at 0.00 % and Fallen

each year in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Interest - Quarterly

Highest at EUR 219 MM

in the last five periods and Increased by 30.36 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Operating Profit Margin - Quarterly

Lowest at 17.74%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales (EUR MM)

Earnings per Share (EPS) - Quarterly

Lowest at EUR -0.30

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Inventory Turnover Ratio- Half Yearly

Lowest at 12.17 times

in the last five half yearly periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio