Endesa (XMAD:ELE) Moat Score: 6/10 (As of Jun. 29, 2026)


XMAD:ELE Endesa SA XMAD:ELE
65 GF Score
Price €39.62
GF Value €19.54
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Endesa Moat Score?

Endesa XMAD:ELE +0.38% 65 Moat Score is 6 as of Jun. 29, 2026. GuruFocus rates XMAD:ELE with a GF Score™ of 65/100 and a GF Value™ of €19.54 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 548 Utilities - Regulated companies, Endesa ranks better than 93.07% on this metric.

Endesa has the Moat Score of 6, which implies that the company might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

Endesa has Narrow Moat: Endesa SA benefits from a strong market position in the Spanish energy sector, with significant regulatory barriers and economies of scale. Its brand strength and customer loyalty are notable, but the competitive landscape and regulatory environment prevent it from achieving a wide moat.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Endesa might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

Endesa  (XMAD:ELE) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Endesa Moat Score Related Terms

XMAD:ELE vs NEE, SO, DUK: Moat Score Comparison

For the Utilities - Regulated Electric subindustry, Endesa's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Endesa's Moat Score distribution charts can be found below:

* The bar in red indicates where Endesa's Moat Score falls into.


XMAD:ELE
65GF Score
Endesa SA XMAD:ELE
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 6 mean?
Endesa (XMAD:ELE) has a Moat Score of 6 as of Jun. 29, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Endesa ranks #38 out of 548 companies in the Utilities - Regulated industry, placing it in the top 6.9%.
Is Endesa's Moat Score too high?
Endesa's current Moat Score is 6. Based on the distribution chart, Endesa ranks #38 out of 548 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. 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 Moat Score compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Endesa ranks #38 out of 548 companies for Moat Score. This places Endesa in the top 7% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Utilities - Regulated company?
A good Moat Score depends on the Utilities - Regulated industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Endesa's current Moat Score is 6. 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 €19.54, compared to a current price of €39.62 — trading 102.8% above its estimated fair value. The current Moat Score is 6. 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 Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Endesa (XMAD:ELE), the current Moat Score is 6 as of Jun. 29, 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 €39.62 is trading 102.8% above its estimated GF Value™ of €19.54. GuruFocus considers Endesa to be Significantly Overvalued.

Key valuation signals for XMAD:ELE:

  • Moat Score: 6
  • GF Value™: €19.54 vs. price of €39.62 (102.8% above fair value)
  • GF Score™: 65/100 with 6 warning signs

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

Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€39.62
Price
€19.54
GF Value