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ELEZF (Endesa) Cyclically Adjusted PB Ratio : 3.11 (As of May. 16, 2025)


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What is Endesa Cyclically Adjusted PB Ratio?

As of today (2025-05-16), Endesa's current share price is $27.49. Endesa's Cyclically Adjusted Book per Share for the quarter that ended in Dec. 2024 was $8.85. Endesa's Cyclically Adjusted PB Ratio for today is 3.11.

The historical rank and industry rank for Endesa's Cyclically Adjusted PB Ratio or its related term are showing as below:

ELEZF' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 1.15   Med: 1.62   Max: 3
Current: 2.99

During the past years, Endesa's highest Cyclically Adjusted PB Ratio was 3.00. The lowest was 1.15. And the median was 1.62.

ELEZF's Cyclically Adjusted PB Ratio is ranked worse than
82.96% of 405 companies
in the Utilities - Regulated industry
Industry Median: 1.48 vs ELEZF: 2.99

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Endesa's adjusted book value per share data for the three months ended in Dec. 2024 was $8.022. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is $8.85 for the trailing ten years ended in Dec. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Endesa Cyclically Adjusted PB Ratio Historical Data

The historical data trend for Endesa's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Endesa Cyclically Adjusted PB Ratio Chart

Endesa Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.64 1.58 1.56 1.88 2.37

Endesa Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.88 1.80 1.90 2.26 2.37

Competitive Comparison of Endesa's Cyclically Adjusted PB Ratio

For the Utilities - Regulated Electric subindustry, Endesa's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Endesa's Cyclically Adjusted PB Ratio Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Endesa's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Endesa's Cyclically Adjusted PB Ratio falls into.


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Endesa Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Endesa's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=27.49/8.85
=3.11

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Endesa's Cyclically Adjusted Book per Share for the quarter that ended in Dec. 2024 is calculated as:

For example, Endesa's adjusted Book Value per Share data for the three months ended in Dec. 2024 was:

Adj_Book=Book Value per Share/CPI of Dec. 2024 (Change)*Current CPI (Dec. 2024)
=8.022/124.7533*124.7533
=8.022

Current CPI (Dec. 2024) = 124.7533.

Endesa Quarterly Data

Book Value per Share CPI Adj_Book
201503 9.209 99.474 11.549
201506 9.563 101.138 11.796
201509 9.901 99.559 12.407
201512 9.297 100.268 11.567
201603 9.863 98.638 12.474
201606 9.776 100.333 12.155
201609 10.337 99.737 12.930
201612 8.919 101.842 10.925
201703 9.292 100.896 11.489
201706 9.439 101.848 11.562
201709 10.500 101.524 12.902
201712 10.167 102.975 12.317
201803 11.041 102.122 13.488
201806 10.146 104.165 12.151
201809 10.549 103.818 12.676
201812 9.710 104.193 11.626
201903 10.172 103.488 12.262
201906 9.551 104.612 11.390
201909 8.671 103.905 10.411
201912 8.068 105.015 9.584
202003 8.966 103.469 10.810
202006 8.609 104.254 10.302
202009 9.323 103.521 11.235
202012 8.406 104.456 10.039
202103 8.944 104.857 10.641
202106 7.822 107.102 9.111
202109 7.617 107.669 8.826
202112 5.743 111.298 6.437
202203 4.965 115.153 5.379
202206 4.110 118.044 4.344
202209 1.640 117.221 1.745
202212 5.561 117.650 5.897
202303 7.181 118.948 7.531
202306 6.378 120.278 6.615
202309 7.315 121.343 7.521
202312 7.229 121.300 7.435
202403 7.924 122.762 8.053
202406 7.706 124.409 7.727
202409 8.483 123.121 8.595
202412 8.022 124.753 8.022

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Endesa  (OTCPK:ELEZF) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Endesa Cyclically Adjusted PB Ratio Related Terms

Thank you for viewing the detailed overview of Endesa's Cyclically Adjusted PB Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Endesa Business Description

Address
Ribera del Loira 60, Madrid, ESP, 28042
Endesa generates, distributes, and supplies electricity in Spain and Portugal. The company has 21.5 gigawatts of installed generation capacity split among hydroelectric, nuclear, natural gas, oil, solar, and wind. Endesa also supplies gas to retail and business customers in Spain and France.

Endesa Headlines

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