Endesa (MEX:ELE1 N) Cyclically Adjusted PS Ratio: 1.70 (As of Aug. 12, 2026) — 83% Above Median

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MEX:ELE1 N Endesa SA MEX:ELE1 N
47 GF Score
Price MXN770.09
GF Value MXN414.95
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Endesa Cyclically Adjusted PS Ratio?

Endesa MEX:ELE1 N 47 Cyclically Adjusted PS Ratio is 1.70 as of Aug. 12, 2026, which is 83% above its 10-year median of 0.93. GuruFocus rates MEX:ELE1 N with a GF Score™ of 47/100 and a GF Value™ of MXN414.95 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 440 Utilities - Regulated companies, Endesa ranks worse than 58.41% on this metric.

As of today (2026-08-12), Endesa's current share price is MXN770.09. Endesa's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was MXN453.14. Endesa's Cyclically Adjusted PS Ratio for today is 1.70.

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

MEX:ELE1 N' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.65   Med: 0.93   Max: 1.78
Current: 1.74

During the past years, Endesa's highest Cyclically Adjusted PS Ratio was 1.78. The lowest was 0.65. And the median was 0.93.

MEX:ELE1 N's Cyclically Adjusted PS Ratio is ranked worse than
58.41% of 440 companies
in the Utilities - Regulated industry
Industry Median: 1.415 vs MEX:ELE1 N: 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 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 Jun. 2026 was MXN99.363. 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 MXN453.14 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Endesa  (MEX:ELE1 N) 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
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 1.16 1.18 1.31 1.53 1.68

MEX:ELE1 N 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.


MEX:ELE1 N
47GF Score
Endesa SA MEX:ELE1 N
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
=770.09/453.14
=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 Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

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

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=99.363/131.3300*131.3300
=99.363

Current CPI (Jun. 2026) = 131.3300.

Endesa Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 97.646 99.737 128.577
201612 96.789 101.842 124.814
201703 97.385 100.896 126.760
201706 89.623 101.848 115.566
201709 95.143 101.524 123.076
201712 112.110 102.975 142.981
201803 106.171 102.122 136.538
201806 98.368 104.165 124.022
201809 104.930 103.818 132.736
201812 103.487 104.193 130.440
201903 103.532 103.488 131.386
201906 91.678 104.612 115.093
201909 98.403 103.905 124.376
201912 98.429 105.015 123.094
202003 112.080 103.469 142.260
202006 90.470 104.254 113.966
202009 100.107 103.521 126.999
202012 99.911 104.456 125.616
202103 108.278 104.857 135.614
202106 93.840 107.102 115.068
202109 117.536 107.669 143.366
202112 142.887 111.298 168.605
202203 155.482 115.153 177.325
202206 144.525 118.044 160.791
202209 182.398 117.221 204.352
202212 158.940 117.650 177.421
202303 134.302 118.948 148.283
202306 96.951 120.278 105.859
202309 105.249 121.343 113.912
202312 107.954 121.300 116.881
202403 92.927 122.762 99.413
202406 89.188 124.409 94.150
202409 109.419 123.121 116.715
202412 112.095 124.753 118.004
202503 121.122 125.531 126.718
202506 101.212 127.251 104.456
202509 103.354 126.840 107.013
202512 107.728 128.400 110.186
202603 115.274 129.860 116.579
202606 99.363 131.330 99.363

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 1.70 mean?
Endesa (MEX:ELE1 N) has a Cyclically Adjusted PS Ratio of 1.70 as of Aug. 12, 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 83% above median its historical median of 0.93. Over the past decade, Endesa's Cyclically Adjusted PS Ratio has ranged from 0.65 to 1.78. According to the industry distribution chart, Endesa ranks #257 out of 440 companies in the Utilities - Regulated industry, placing it in the top 58.4%.
Is Endesa's Cyclically Adjusted PS Ratio too high?
Endesa's current Cyclically Adjusted PS Ratio of 1.70 is 83% 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 1.78. The Utilities - Regulated industry median Cyclically Adjusted PS Ratio is 1.42. Endesa's value of 1.70 is 20.1% above this industry median. Based on the distribution chart, Endesa ranks #257 out of 440 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, Endesa has a GF Score™ of 47/100 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 440 companies for Cyclically Adjusted PS Ratio. This places Endesa in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.42. Endesa's value of 1.70 is 20.1% above this benchmark. Historically, Endesa's own Cyclically Adjusted PS Ratio has ranged from 0.65 to 1.78 over the past decade. While the company's 10-year median is 0.93 vs. the industry median of 1.42, 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 1.42, based on 440 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 1.70 is 20.1% 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 1.42 — 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 1.70, which is 83% 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 (MEX:ELE1 N) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN414.95, compared to a current price of MXN770.09 — trading 85.6% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 1.70, which is 83% above median its 10-year median of 0.93 and 20.1% above the Utilities - Regulated industry median of 1.42. Endesa's overall GF Score™ is 47/100 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 (MEX:ELE1 N), the current Cyclically Adjusted PS Ratio is 1.70 as of Aug. 12, 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 (MEX:ELE1 N) Overvalued in 2026?

Based on GuruFocus' analysis, Endesa stock appears to be overvalued. The current stock price of MXN770.09 is trading 85.6% above its estimated GF Value™ of MXN414.95. GuruFocus considers Endesa to be Significantly Overvalued.

Key valuation signals for MEX:ELE1 N:

  • Cyclically Adjusted PS Ratio: 1.70 (83% above median its 10-year median of 0.93)
  • GF Value™: MXN414.95 vs. price of MXN770.09 (85.6% above fair value)
  • GF Score™: 47/100 with 6 warning signs
  • Industry Position: 20.1% above the Utilities - Regulated median (#257 of 440)

No single metric tells the full story. See the MEX:ELE1 N 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.
47GF Score

Get the complete analysis for MEX:ELE1 N

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

MXN770.09
Price
MXN414.95
GF Value