Endesa (XMAD:ELE) Cyclically Adjusted PS Ratio: 1.62 (As of Jul. 09, 2026) — 74% Above Median


XMAD:ELE Endesa SA XMAD:ELE
65 GF Score
Price €38.17
GF Value €19.57
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Endesa Cyclically Adjusted PS Ratio?

Endesa XMAD:ELE -2.50% 65 Cyclically Adjusted PS Ratio is 1.62 as of Jul. 09, 2026, which is 74% above its 10-year median of 0.93. GuruFocus rates XMAD:ELE with a GF Score™ of 65/100 and a GF Value™ of €19.57 (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 (2026-07-09), Endesa's current share price is €38.17. Endesa's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was €23.55. Endesa's Cyclically Adjusted PS Ratio for today is 1.62.

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

XMAD:ELE' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.65   Med: 0.93   Max: 1.72
Current: 1.7

During the past years, Endesa's highest Cyclically Adjusted PS Ratio was 1.72. The lowest was 0.65. And the median was 0.93.

XMAD:ELE's Cyclically Adjusted PS Ratio is ranked worse than
58.41% of 440 companies
in the Utilities - Regulated industry
Industry Median: 1.43 vs XMAD:ELE: 1.70

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 €5.530. 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 €23.55 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Endesa  (XMAD:ELE) 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

XMAD:ELE 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.


XMAD:ELE
65GF Score
Endesa SA XMAD:ELE
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
=38.17/23.55
=1.62

* 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)
=5.53/129.8600*129.8600
=5.530

Current CPI (Mar. 2026) = 129.8600.

Endesa Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 3.968 100.333 5.136
201609 4.500 99.737 5.859
201612 4.451 101.842 5.676
201703 4.836 100.896 6.224
201706 4.413 101.848 5.627
201709 4.399 101.524 5.627
201712 4.824 102.975 6.083
201803 4.739 102.122 6.026
201806 4.285 104.165 5.342
201809 4.808 103.818 6.014
201812 4.633 104.193 5.774
201903 4.723 103.488 5.927
201906 4.224 104.612 5.243
201909 4.526 103.905 5.657
201912 4.697 105.015 5.808
202003 4.326 103.469 5.429
202006 3.481 104.254 4.336
202009 3.847 103.521 4.826
202012 4.129 104.456 5.133
202103 4.450 104.857 5.511
202106 3.913 107.102 4.744
202109 4.859 107.669 5.860
202112 6.164 111.298 7.192
202203 7.090 115.153 7.996
202206 6.796 118.044 7.476
202209 9.158 117.221 10.145
202212 7.696 117.650 8.495
202303 6.959 118.948 7.597
202306 5.220 120.278 5.636
202309 5.662 121.343 6.059
202312 5.832 121.300 6.244
202403 5.151 122.762 5.449
202406 4.523 124.409 4.721
202409 5.007 123.121 5.281
202412 5.133 124.753 5.343
202503 5.476 125.531 5.665
202506 4.660 127.251 4.756
202509 4.800 126.840 4.914
202512 5.109 128.400 5.167
202603 5.530 129.860 5.530

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 1.62 mean?
Endesa (XMAD:ELE) has a Cyclically Adjusted PS Ratio of 1.62 as of Jul. 09, 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 74% above median its historical median of 0.93. Over the past decade, Endesa's Cyclically Adjusted PS Ratio has ranged from 0.65 to 1.72. 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 1.62 is 74% 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 1.72. The Utilities - Regulated industry median Cyclically Adjusted PS Ratio is 1.43. Endesa's value of 1.62 is 13.3% 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 65/100 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 1.43. Endesa's value of 1.62 is 13.3% above this benchmark. Historically, Endesa's own Cyclically Adjusted PS Ratio has ranged from 0.65 to 1.72 over the past decade. While the company's 10-year median is 0.93 vs. the industry median of 1.43, 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 1.43, 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 1.62 is 13.3% 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 1.43 — 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 1.62, which is 74% 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 (XMAD:ELE) is currently considered Significantly Overvalued. The stock's GF Value™ is €19.57, compared to a current price of €38.17 — trading 95% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 1.62, which is 74% above median its 10-year median of 0.93 and 13.3% above the Utilities - Regulated industry median of 1.43. Endesa's overall GF Score™ is 65/100 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 (XMAD:ELE), the current Cyclically Adjusted PS Ratio is 1.62 as of Jul. 09, 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 (XMAD:ELE) Overvalued in 2026?

Based on GuruFocus' analysis, Endesa stock appears to be overvalued. The current stock price of €38.17 is trading 95% above its estimated GF Value™ of €19.57. GuruFocus considers Endesa to be Significantly Overvalued.

Key valuation signals for XMAD:ELE:

  • Cyclically Adjusted PS Ratio: 1.62 (74% above median its 10-year median of 0.93)
  • GF Value™: €19.57 vs. price of €38.17 (95% above fair value)
  • GF Score™: 65/100 with 6 warning signs
  • Industry Position: 13.3% above the Utilities - Regulated median (#257 of 440)

No single metric tells the full story. See the XMAD:ELE 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.
65GF Score

Get the complete analysis for XMAD:ELE

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

€38.17
Price
€19.57
GF Value