Business Description
Endesa SA
NAICS : 221122
SIC : 4939
ISIN : ES0130670112
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.2 | |||||
Equity-to-Asset | 0.2 | |||||
Debt-to-Equity | 1.79 | |||||
Debt-to-EBITDA | 4.1 | |||||
Interest Coverage | 8.43 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.27 | |||||
Beneish M-Score | -3.13 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.5 | |||||
3-Year EBITDA Growth Rate | -4.5 | |||||
3-Year EPS without NRI Growth Rate | 23.8 | |||||
3-Year FCF Growth Rate | 24.6 | |||||
3-Year Book Growth Rate | -1.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | -13.4 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 25.97 | |||||
9-Day RSI | 44.23 | |||||
14-Day RSI | 52.09 | |||||
3-1 Month Momentum % | -2.8 | |||||
6-1 Month Momentum % | 4.9 | |||||
12-1 Month Momentum % | -1.58 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.85 | |||||
Quick Ratio | 0.74 | |||||
Cash Ratio | 0.23 | |||||
Days Inventory | 38.47 | |||||
Days Sales Outstanding | 68.71 | |||||
Days Payable | 101.85 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.84 | |||||
Dividend Payout Ratio | 0.42 | |||||
3-Year Dividend Growth Rate | 12.2 | |||||
Forward Dividend Yield % | 4.84 | |||||
5-Year Yield-on-Cost % | 5.46 | |||||
Shareholder Yield % | 22.84 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 33.52 | |||||
Operating Margin % | 18.4 | |||||
Net Margin % | 2.96 | |||||
FCF Margin % | 9.78 | |||||
ROE % | 9.26 | |||||
ROA % | 1.62 | |||||
ROIC % | 8.36 | |||||
3-Year ROIIC % | 22.67 | |||||
ROC (Joel Greenblatt) % | 6.3 | |||||
ROCE % | 5.11 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 32.76 | |||||
Forward PE Ratio | 11.45 | |||||
PE Ratio without NRI | 8.76 | |||||
Shiller PE Ratio | 12.38 | |||||
Price-to-Owner-Earnings | 14.86 | |||||
PEG Ratio | 3.13 | |||||
PS Ratio | 0.97 | |||||
PB Ratio | 2.88 | |||||
Price-to-Tangible-Book | 4 | |||||
Price-to-Free-Cash-Flow | 9.96 | |||||
Price-to-Operating-Cash-Flow | 5.11 | |||||
EV-to-EBIT | 22.84 | |||||
EV-to-Forward-EBIT | 9.81 | |||||
EV-to-EBITDA | 9.87 | |||||
EV-to-Forward-EBITDA | 5.95 | |||||
EV-to-Revenue | 1.46 | |||||
EV-to-Forward-Revenue | 1.06 | |||||
EV-to-FCF | 14.9 | |||||
Price-to-GF-Value | 1.21 | |||||
Price-to-Projected-FCF | 1.34 | |||||
Price-to-Median-PS-Value | 0.93 | |||||
Price-to-Graham-Number | 1.25 | |||||
Earnings Yield (Greenblatt) % | 4.38 | |||||
FCF Yield % | 10.03 | |||||
Forward Rate of Return (Yacktman) % | 7.44 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Endesa SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 22,412 | ||
EPS (TTM) (€) | 0.63 | ||
Beta | 0.55 | ||
3-Year Sharpe Ratio | 0.07 | ||
3-Year Sortino Ratio | 0.09 | ||
Volatility % | 18.15 | ||
14-Day RSI | 52.09 | ||
14-Day ATR (€) | 0.200116 | ||
20-Day SMA (€) | 20.73875 | ||
12-1 Month Momentum % | -1.58 | ||
52-Week Range (€) | 15.91 - 21.58 | ||
Shares Outstanding (Mil) | 1,058.52 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Endesa SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Endesa SA Stock Events
Event | Date | Price (€) | ||
---|---|---|---|---|
No Event Data |
Endesa SA Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |