Financhill
Buy
72

ELEZY Quote, Financials, Valuation and Earnings

Last price:
$17.86
Seasonality move :
4.08%
Day range:
$17.66 - $17.89
52-week range:
$10.89 - $18.95
Dividend yield:
4.35%
P/E ratio:
15.45x
P/S ratio:
1.61x
P/B ratio:
3.66x
Volume:
12.9K
Avg. volume:
19.7K
1-year change:
60.47%
Market cap:
$37.3B
Revenue:
$22.6B
EPS (TTM):
$1.16

Analysts' Opinion

  • Consensus Rating
    Endesa SA has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $18.15, Endesa SA has an estimated upside of 1.6% from its current price of $17.86.
  • Price Target Downside
    According to analysts, the lowest downside price target is $18.15 representing 100% downside risk from its current price of $17.86.

Fair Value

  • According to the consensus of 1 analyst, Endesa SA has 1.6% upside to fair value with a price target of $18.15 per share.

ELEZY vs. S&P 500

  • Over the past 5 trading days, Endesa SA has underperformed the S&P 500 by -0.37% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Endesa SA does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Endesa SA has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Endesa SA reported revenues of $5.8B.

Earnings Growth

  • Endesa SA has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Endesa SA reported earnings per share of $0.38.
Enterprise value:
50.7B
EV / Invested capital:
--
Price / LTM sales:
1.61x
EV / EBIT:
13.14x
EV / Revenue:
2.18x
PEG ratio (5yr expected):
0.15x
EV / Free cash flow:
18.07x
Price / Operating cash flow:
13.41x
Enterprise value / EBITDA:
8.32x
Gross Profit (TTM):
$6B
Return On Assets:
5.9%
Net Income Margin (TTM):
10.62%
Return On Equity:
24.15%
Return On Invested Capital:
11.34%
Operating Margin:
19.6%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $28.8B $23.5B $23.3B $5.8B $5.8B
Gross Profit $7.8B $5.5B $6B $1.4B $1.5B
Operating Income $6.5B $3.9B $3.9B $1.1B $1.1B
EBITDA $8.4B $5.9B $6.1B $1.6B $1.7B
Diluted EPS $0.97 $0.56 $1.16 $0.31 $0.38
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $16.4B $27.5B $13.3B $11.7B $9.3B
Total Assets $48.3B $59.4B $43.5B $43.5B $43.6B
Current Liabilities $20.2B $28.8B $12.1B $13.2B $9.9B
Total Liabilities $40.1B $57.3B $35.4B $34B $32B
Total Equity $8.1B $1.9B $7.9B $9.2B $11.2B
Total Debt $7.2B $12.7B $13.1B $10.7B $11.4B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $4.1B $5.4B $4.9B $1.5B $1.5B
Cash From Investing $5B -$554.4M -$3.1B -$263.3M -$373M
Cash From Financing -$9.5B -$2B -$4.3B -$776.1M -$996.2M
Free Cash Flow $2.1B $3.3B $2.8B $1.1B $964.8M
ELEZY
Sector
Market Cap
$37.3B
$3.6B
Price % of 52-Week High
94.25%
90.36%
Dividend Yield
4.35%
2.67%
Shareholder Yield
4.58%
1.18%
1-Year Price Total Return
60.47%
10.61%
Beta (5-Year)
0.729
0.400
Dividend yield:
4.35%
Annualized payout:
$0.27
Payout ratio:
-49.94%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $17.79
200-day SMA
Buy
Level $16.21
Bollinger Bands (100)
Buy
Level 16.17 - 18.43
Chaikin Money Flow
Buy
Level 520.2K
20-day SMA
Sell
Level $18.09
Relative Strength Index (RSI14)
Sell
Level 47.68
ADX Line
Sell
Level 9.75
Williams %R
Neutral
Level -59.5777
50-day SMA
Sell
Level $18.10
MACD (12, 26)
Sell
Level -0.08
25-day Aroon Oscillator
Sell
Level -16
On Balance Volume
Neutral
Level 2.2M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.661)
Sell
CA Score (Annual)
Level (-1.2129)
Buy
Beneish M-Score (Annual)
Level (-2.8841)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (0.0251)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Endesa SA engages in the generation, distribution, and sale of electricity. It is also involved in the natural gas sector and provides other energy-related services. It operates through the following segments: Generation and Commercialisation, Distribution, and Structure. The Generation and Commercialisation segment refers to the production of electricity from energy sources such as hydroelectric, nuclear, thermal, wind, and solar. The Distribution segment consists of distribution of electricity to consumption points. The Structure segment includes the balances and transactions of holding and financing companies. The company was founded on November 18, 1944 and is headquartered in Madrid, Spain.

Stock Forecast FAQ

In the current month, ELEZY has received 0 Buy ratings 1 Hold ratings, and 0 Sell ratings. The ELEZY average analyst price target in the past 3 months is $18.15.

  • Where Will Endesa SA Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Endesa SA share price will rise to $18.15 per share over the next 12 months.

  • What Do Analysts Say About Endesa SA?

    Analysts are divided on their view about Endesa SA share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Endesa SA is a Sell and believe this share price will drop from its current level to $18.15.

  • What Is Endesa SA's Price Target?

    The price target for Endesa SA over the next 1-year time period is forecast to be $18.15 according to 1 Wall Street analyst, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is ELEZY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Endesa SA is a Hold. 1 of 1 analysts rates the stock a Hold at this time.

  • How Can I Buy Shares Of ELEZY?

    You can purchase shares of Endesa SA via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Endesa SA shares.

  • What Is The Endesa SA Share Price Today?

    Endesa SA was last trading at $17.86 per share. This represents the most recent stock quote for Endesa SA. Yesterday, Endesa SA closed at $17.86 per share.

  • How To Buy Endesa SA Stock Online?

    In order to purchase Endesa SA stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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