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Endesa (Endesa) Cyclically Adjusted PB Ratio : 1.70 (As of Apr. 29, 2024)


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What is Endesa Cyclically Adjusted PB Ratio?

As of today (2024-04-29), Endesa's current share price is $9.17. Endesa's Cyclically Adjusted Book per Share for the quarter that ended in Dec. 2023 was $5.38. Endesa's Cyclically Adjusted PB Ratio for today is 1.70.

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

ELEZY' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 1.14   Med: 1.57   Max: 2.01
Current: 1.74

During the past years, Endesa's highest Cyclically Adjusted PB Ratio was 2.01. The lowest was 1.14. And the median was 1.57.

ELEZY's Cyclically Adjusted PB Ratio is ranked worse than
61.31% of 442 companies
in the Utilities - Regulated industry
Industry Median: 1.38 vs ELEZY: 1.74

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. 2023 was $3.615. 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 $5.38 for the trailing ten years ended in Dec. 2023.

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 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.64 1.65 1.58 1.56 1.88

Endesa Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 1.56 1.82 1.85 1.88 1.88

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.



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
=9.17/5.38
=1.70

* 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. 2023 is calculated as:

For example, Endesa's adjusted Book Value per Share data for the three months ended in Dec. 2023 was:

Adj_Book=Book Value per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=3.615/121.2698*121.2698
=3.615

Current CPI (Dec. 2023) = 121.2698.

Endesa Quarterly Data

Book Value per Share CPI Adj_Book
201403 13.543 100.139 16.401
201406 13.575 101.081 16.286
201409 13.034 100.441 15.737
201412 4.994 100.251 6.041
201503 4.604 99.474 5.613
201506 4.781 101.138 5.733
201509 4.950 99.559 6.029
201512 4.648 100.268 5.622
201603 4.931 98.638 6.062
201606 4.888 100.333 5.908
201609 5.168 99.737 6.284
201612 4.460 101.842 5.311
201703 4.646 100.896 5.584
201706 4.719 101.848 5.619
201709 5.250 101.524 6.271
201712 5.084 102.975 5.987
201803 5.520 102.122 6.555
201806 5.073 104.165 5.906
201809 5.275 103.818 6.162
201812 4.855 104.193 5.651
201903 5.086 103.488 5.960
201906 4.775 104.612 5.535
201909 4.336 103.905 5.061
201912 4.034 105.015 4.658
202003 4.483 103.469 5.254
202006 4.305 104.254 5.008
202009 4.661 103.521 5.460
202012 4.203 104.456 4.880
202103 4.472 104.857 5.172
202106 3.911 107.102 4.428
202109 3.808 107.669 4.289
202112 2.871 111.298 3.128
202203 2.482 115.153 2.614
202206 2.055 118.044 2.111
202209 0.820 117.221 0.848
202212 2.780 117.650 2.866
202303 3.591 118.948 3.661
202306 3.189 120.278 3.215
202309 3.657 121.343 3.655
202312 3.615 121.270 3.615

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:ELEZY) 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 (Endesa) Business Description

Traded in Other Exchanges
Address
Ribera del Loira 60, Madrid, ESP, 28042
Endesa generates, distributes, and supplies electricity in Spain and Portugal. The company has 22 gigawatts of installed generation capacity split among hydroelectric, nuclear, coal, natural gas, oil, solar, and wind. Endesa also supplies gas to retail and business customers in Spain and France.

Endesa (Endesa) Headlines

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