-0.23%
1.04%
7.12%
18.92%
18.13%
7.93%
-13.69%
AI Spotlight on ELE
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.
Market Data
| Last Price | 21.37 |
| Change Percentage | -0.23% |
| Open | 21.45 |
| Previous Close | 21.42 |
| Market Cap ( Millions) | 22621 |
| Volume | 1078890 |
| Year High | 21.57 |
| Year Low | 15.85 |
| M A 50 | 20.8 |
| M A 200 | 19.2 |
Financial Ratios
| FCF Yield | 6.83% |
| Dividend Yield | 4.68% |
| ROE | 14.30% |
| Debt / Equity | 165.99% |
| Net Debt / EBIDTA | 270.64% |
| Price To Book | 2.8 |
| Price Earnings Ratio | 20.81 |
| Price To FCF | 14.64 |
| Price To sales | 1.04 |
| EV / EBITDA | 8.3 |
News
- Nov -20 - Endesa boosts investment by 8% with $10bn strategic plan for 2025-2027
- Nov -19 - Dividend Declaration
- Nov -18 - ACCIONA Energía to sell 626MW hydro portfolio in Spain to Endesa for €1bn
- Nov -15 - Acquisition
- Oct -31 - Endesa SA (ELEZF) (Q3 2024) Earnings Call Highlights: Strong Financial Performance and ...
- Oct -09 - Endesa SA (ELEZF) (Q2 2024) Earnings Call Highlights: Navigating Challenges with Strategic Growth
- Sep -24 - UAE's Masdar buys Brookfield's Saeta Yield in $1.4 billion deal
- Aug -23 - 3 Stocks Estimated To Be Undervalued In August 2024
- Aug -05 - 3 Stocks That May Be Undervalued By Up To 45.8%
- Jul -26 - Joint Venture
- Jul -26 - Masdar acquires $887m of solar assets from Spain’s Endesa
- Apr -24 - Result of AGM
- Apr -03 - Temporary Share Buyback Programme for Flexible Share Remuneration for Endesa Employees for the year 2024
- Dec -27 - Endesa SA's Dividend Analysis
- Dec -06 - Standard & Poor's review of Endesa's Long-Term Issuer Credit Rating
- Nov -28 - Dividend Declaration
- Nov -20 - Information on Arbitration Award
- Sep -22 - Directorate change
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Generation and Supply - Energy Supply
Expected Growth : 12.5 %
What the company do ?
Generation and Supply from Endesa, S.A. refers to the production and distribution of electricity from various sources, including thermal, nuclear, and renewable energy, to meet the energy demands of customers.
Why we expect these perspectives ?
Endesa's 12.5% growth in energy supply is driven by increasing demand for renewable energy, favorable regulatory policies, and strategic investments in grid expansion and modernization. Additionally, the company's focus on energy efficiency and digitalization initiatives has improved operational efficiency, further contributing to growth.
Segment n°2 -> Generation and Supply - Conventional Generation
Expected Growth : 11.5 %
What the company do ?
Endesa, S.A.'s Conventional Generation refers to the production of electricity from traditional sources like fossil fuels, providing a stable and reliable energy supply.
Why we expect these perspectives ?
Endesa's 11.5% conventional generation growth driven by increasing demand for electricity in Spain and Latin America, coupled with the company's strategic investments in thermal and hydroelectric power plants, as well as favorable regulatory frameworks supporting conventional energy sources.
Segment n°3 -> Distribution
Expected Growth : 10.5 %
What the company do ?
Endesa, S.A.'s distribution refers to the process of transporting and delivering electricity from power plants to consumers through a network of power lines, substations, and transformers.
Why we expect these perspectives ?
Endesa, S.A.'s 10.5% growth is driven by increasing demand for renewable energy, favorable regulatory environment, and strategic investments in grid modernization. Additionally, the company's focus on energy efficiency and cost reduction initiatives have contributed to its growth. Furthermore, the acquisition of new customers and expansion into new markets have also supported the company's growth momentum.
Segment n°4 -> Generation and Supply - Marketing of Other Products and Services
Expected Growth : 12.0 %
What the company do ?
Generation and Supply - Marketing of Other Products and Services from Endesa, S.A. refers to the production and distribution of energy-related products and services beyond electricity, such as gas and renewable energy solutions.
Why we expect these perspectives ?
Endesa's 12.0% growth in Generation and Supply - Marketing of Other Products and Services is driven by increasing demand for renewable energy, expansion into new markets, and strategic partnerships. Additionally, investments in digitalization and process efficiency have improved operational performance, while a focus on customer satisfaction has led to increased sales of value-added services.
Segment n°5 -> Generation and Supply - Renewable Generation
Expected Growth : 14.5 %
What the company do ?
Endesa, S.A.'s Generation and Supply segment includes renewable generation, focusing on wind, solar, and hydroelectric power, providing clean energy to the grid.
Why we expect these perspectives ?
Endesa's 14.5% growth in renewable generation is driven by increasing demand for clean energy, favorable government policies and incentives, declining technology costs, and strategic investments in wind and solar power projects, enabling the company to capitalize on the energy transition trend.
Segment n°6 -> Structure and Services
Expected Growth : 11.0 %
What the company do ?
Endesa, S.A. is a Spanish electric utility company that operates through three segments: Generation and Supply, Distribution, and Structured Services, offering electricity generation, distribution, and supply services to customers.
Why we expect these perspectives ?
Endesa's 11.0% growth is driven by its diversified business structure, comprising generation, distribution, and commercialization of electricity. The company's focus on renewable energy, particularly wind and solar power, contributes to its growth. Additionally, its extensive network of distribution lines and strategic partnerships in Spain and Latin America support its expansion. Efficient cost management and investments in digitalization also boost its profitability.
Endesa, S.A. Products
| Product Range | What is it ? |
|---|---|
| Electricity | Endesa provides electricity to residential, commercial, and industrial customers through its distribution network. |
| Natural Gas | Endesa offers natural gas supply to customers, providing a clean and efficient source of energy. |
| Renewable Energy | Endesa generates and supplies renewable energy from sources like wind, solar, and hydroelectric power. |
| Energy Efficiency Solutions | Endesa provides energy-efficient solutions and services to help customers reduce energy consumption. |
| Electric Vehicle Charging | Endesa offers electric vehicle charging infrastructure and services for individuals and businesses. |
| Energy Storage | Endesa provides energy storage solutions to optimize energy usage and reduce peak demand. |
| Smart Grids and Metering | Endesa develops and implements smart grid technologies and advanced metering infrastructure. |
Endesa, S.A.'s Porter Forces
Threat Of Substitutes
Endesa, S.A. operates in a highly regulated industry, which limits the threat of substitutes. However, the increasing adoption of renewable energy sources and energy-efficient technologies poses a moderate threat to the company's traditional business model.
Bargaining Power Of Customers
Endesa, S.A. serves a large customer base, which reduces the bargaining power of individual customers. Additionally, the company's diversified customer portfolio and long-term contracts further mitigate this threat.
Bargaining Power Of Suppliers
Endesa, S.A. relies on a diverse range of suppliers for fuel, equipment, and services. While the company has some bargaining power due to its large scale, suppliers may still exert some pressure on prices and delivery terms.
Threat Of New Entrants
The energy industry is characterized by high barriers to entry, including significant capital requirements, regulatory hurdles, and complexity of operations. This limits the threat of new entrants to Endesa, S.A.'s business.
Intensity Of Rivalry
The energy industry is highly competitive, with several established players competing for market share. Endesa, S.A. faces intense rivalry from other major energy companies, which may lead to pricing pressures and competitive bidding for contracts.
Strength
Capital Structure
| Value | |
|---|---|
| Debt Weight | 64.84% |
| Debt Cost | 5.02% |
| Equity Weight | 35.16% |
| Equity Cost | 6.89% |
| WACC | 5.68% |
| Leverage | 184.45% |
Endesa, S.A. : Quality Control
Endesa, S.A. passed 1 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| ENGI.PA | ENGIE SA engages in the power, natural gas, and energy services businesses. It operates through Renewables, Networks, Energy Solutions, Thermal, Supply, Nuclear, and Others segments. The Renewables segment comprises renewable … |
| DUK | Duke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States. It operates through three segments: Electric Utilities and Infrastructure, Gas Utilities and Infrastructure, and … |
| IBE.MC | Iberdrola, S.A. engages in the generation, transmission, distribution, and supply of electricity in Spain and internationally. It generates and markets electrical power using renewable sources, such as onshore and offshore … |
| EIX | Edison International, through its subsidiaries, generates and distributes electric power. It delivers electricity to 15 million residential, commercial, industrial, public authorities, agricultural, and other customers across Southern, Central, and Coastal … |
| AEP | American Electric Power Company, Inc., an electric public utility holding company, engages in the generation, transmission, and distribution of electricity for sale to retail and wholesale customers in the United … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Iberdrola
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American Electric Power
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Duke Energy
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ENGIE
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Edison
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