ELEZY (Endesa) Cyclically Adjusted PS Ratio: 1.74 (As of Jul. 23, 2026) — 87% Above Median

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ELEZY Endesa SA ELEZY
49 GF Score
Price $23.79
GF Value $11.34
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Endesa Cyclically Adjusted PS Ratio?

Endesa ELEZY +1.45% 49 Cyclically Adjusted PS Ratio is 1.74 as of Jul. 23, 2026, which is 87% above its 10-year median of 0.93. GuruFocus rates ELEZY with a GF Score™ of 49/100 and a GF Value™ of $11.34 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 442 Utilities - Regulated companies, Endesa ranks worse than 58.14% on this metric.

As of today (2026-07-23), Endesa's current share price is $23.79. Endesa's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was $13.67. Endesa's Cyclically Adjusted PS Ratio for today is 1.74.

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

ELEZY' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.65   Med: 0.93   Max: 1.71
Current: 1.71

During the past years, Endesa's highest Cyclically Adjusted PS Ratio was 1.71. The lowest was 0.65. And the median was 0.93.

ELEZY's Cyclically Adjusted PS Ratio is ranked worse than
58.14% of 442 companies
in the Utilities - Regulated industry
Industry Median: 1.44 vs ELEZY: 1.71

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 PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Endesa's adjusted revenue per share data for the three months ended in Mar. 2026 was $3.196. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $13.67 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Endesa  (OTCPK:ELEZY) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue 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 PS Ratio should give similar results to regular PS Ratio.


Endesa Cyclically Adjusted PS Ratio Related Terms


Endesa Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Endesa's Cyclically Adjusted PS 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.

Endesa Cyclically Adjusted PS Ratio Chart

Endesa Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.92 0.78 0.81 0.91 1.31

Endesa Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PS 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 1.06 1.16 1.18 1.31 1.53

ELEZY vs NEE, SO, DUK: Cyclically Adjusted PS Ratio Comparison

For the Utilities - Regulated Electric subindustry, Endesa's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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 Cyclically Adjusted PS Ratio vs Utilities - Regulated Industry

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

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


ELEZY
49GF Score
Endesa SA ELEZY
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Endesa Cyclically Adjusted PS Ratio Calculation

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

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

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=23.79/13.67
=1.74

* 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 Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Endesa's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=3.196/129.8600*129.8600
=3.196

Current CPI (Mar. 2026) = 129.8600.

Endesa Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 2.229 100.333 2.885
201609 2.525 99.737 3.288
201612 2.347 101.842 2.993
201703 2.586 100.896 3.328
201706 2.479 101.848 3.161
201709 2.621 101.524 3.353
201712 2.854 102.975 3.599
201803 2.922 102.122 3.716
201806 2.503 104.165 3.120
201809 2.805 103.818 3.509
201812 2.635 104.193 3.284
201903 2.669 103.488 3.349
201906 2.386 104.612 2.962
201909 2.492 103.905 3.114
201912 2.609 105.015 3.226
202003 2.390 103.469 3.000
202006 1.960 104.254 2.441
202009 2.266 103.521 2.843
202012 2.511 104.456 3.122
202103 2.649 104.857 3.281
202106 2.357 107.102 2.858
202109 2.858 107.669 3.447
202112 3.483 111.298 4.064
202203 3.904 115.153 4.403
202206 3.592 118.044 3.952
202209 4.534 117.221 5.023
202212 4.076 117.650 4.499
202303 3.725 118.948 4.067
202306 2.828 120.278 3.053
202309 3.021 121.343 3.233
202312 3.180 121.300 3.404
202403 2.800 122.762 2.962
202406 2.434 124.409 2.541
202409 2.778 123.121 2.930
202412 2.687 124.753 2.797
202503 2.960 125.531 3.062
202506 2.688 127.251 2.743
202509 2.817 126.840 2.884
202512 2.991 128.400 3.025
202603 3.196 129.860 3.196

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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.

What does a Cyclically Adjusted PS Ratio of 1.74 mean?
Endesa (ELEZY) has a Cyclically Adjusted PS Ratio of 1.74 as of Jul. 23, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Endesa and its competitors. This is 87% above median its historical median of 0.93. Over the past decade, Endesa's Cyclically Adjusted PS Ratio has ranged from 0.65 to 1.71. According to the industry distribution chart, Endesa ranks #257 out of 442 companies in the Utilities - Regulated industry, placing it in the top 58.1%.
Is Endesa's Cyclically Adjusted PS Ratio too high?
Endesa's current Cyclically Adjusted PS Ratio of 1.74 is 87% above median its 10-year median of 0.93. Over the past 10 years, this metric has ranged from a low of 0.65 to a high of 1.71. The Utilities - Regulated industry median Cyclically Adjusted PS Ratio is 1.44. Endesa's value of 1.74 is 20.8% above this industry median. Based on the distribution chart, Endesa ranks #257 out of 442 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, Endesa has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Endesa's Cyclically Adjusted PS Ratio compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Endesa ranks #257 out of 442 companies for Cyclically Adjusted PS Ratio. This places Endesa in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.44. Endesa's value of 1.74 is 20.8% above this benchmark. Historically, Endesa's own Cyclically Adjusted PS Ratio has ranged from 0.65 to 1.71 over the past decade. While the company's 10-year median is 0.93 vs. the industry median of 1.44, Endesa has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for an Utilities - Regulated company?
The median Cyclically Adjusted PS Ratio among Utilities - Regulated companies is 1.44, based on 442 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Endesa's current Cyclically Adjusted PS Ratio of 1.74 is 20.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Endesa and its competitors. For the Utilities - Regulated industry, the median Cyclically Adjusted PS Ratio is 1.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Endesa's current Cyclically Adjusted PS Ratio is 1.74, which is 87% above median its own 10-year median of 0.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Endesa stock overvalued right now?
Based on GuruFocus' analysis, Endesa (ELEZY) is currently considered Significantly Overvalued. The stock's GF Value™ is $11.34, compared to a current price of $23.79 — trading 109.8% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 1.74, which is 87% above median its 10-year median of 0.93 and 20.8% above the Utilities - Regulated industry median of 1.44. Endesa's overall GF Score™ is 49/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Endesa (ELEZY), the current Cyclically Adjusted PS Ratio is 1.74 as of Jul. 23, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Endesa (ELEZY) Overvalued in 2026?

Based on GuruFocus' analysis, Endesa stock appears to be overvalued. The current stock price of $23.79 is trading 109.8% above its estimated GF Value™ of $11.34. GuruFocus considers Endesa to be Significantly Overvalued.

Key valuation signals for ELEZY:

  • Cyclically Adjusted PS Ratio: 1.74 (87% above median its 10-year median of 0.93)
  • GF Value™: $11.34 vs. price of $23.79 (109.8% above fair value)
  • GF Score™: 49/100 with 6 warning signs
  • Industry Position: 20.8% above the Utilities - Regulated median (#257 of 442)

No single metric tells the full story. See the ELEZY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Endesa Business Description

Address Calle 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.
49GF Score

Get the complete analysis for ELEZY

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$23.79
Price
$11.34
GF Value