Endesa SA
MAD:ELE

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Endesa SA
MAD:ELE
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Price: 24.03 EUR 1.74%
Market Cap: 25.4B EUR

Relative Value

The Relative Value of one ELE stock under the Base Case scenario is 25.91 EUR. Compared to the current market price of 24.03 EUR, Endesa SA is Undervalued by 7%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ELE Relative Value
Base Case
25.91 EUR
Undervaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
56
Median 3Y
0.6
Median 5Y
0.8
Industry
1.7
Forward
1
vs History
52
vs Industry
43
Median 3Y
11.7
Median 5Y
13.4
Industry
14.9
Forward
13
vs History
31
vs Industry
42
Median 3Y
6.3
Median 5Y
6
Industry
7
vs History
vs Industry
31
Median 3Y
2.9
Median 5Y
6.3
Industry
13.8
vs History
26
vs Industry
13
Median 3Y
2.8
Median 5Y
2.7
Industry
1.4
vs History
0
vs Industry
63
Median 3Y
0.7
Median 5Y
1
Industry
2.7
Forward
1.3
vs History
22
vs Industry
75
Median 3Y
1.5
Median 5Y
2.6
Industry
7.3
vs History
44
vs Industry
67
Median 3Y
3.2
Median 5Y
5.2
Industry
10.3
Forward
6.1
vs History
46
vs Industry
63
Median 3Y
4.1
Median 5Y
7.6
Industry
14.5
Forward
10.3
vs History
28
vs Industry
50
Median 3Y
7.8
Median 5Y
7.6
Industry
11
vs History
23
vs Industry
24
Median 3Y
10.8
Median 5Y
14.9
Industry
16.6
vs History
0
vs Industry
31
Median 3Y
0.7
Median 5Y
0.8
Industry
0.9

Multiples Across Competitors

ELE Competitors Multiples
Endesa SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
ES
Endesa SA
MAD:ELE
25.4B EUR 1.2 13.5 5.6 8.3
US
Nextera Energy Inc
NYSE:NEE
143.4B USD 5.8 20.7 16.8 30.3
US
Southern Co
NYSE:SO
97.9B USD 3.7 22.2 12.7 22.3
ES
Iberdrola SA
MAD:IBE
91B EUR 2 16.2 7.1 11.8
US
Duke Energy Corp
NYSE:DUK
90.9B USD 3 20.6 11.9 21.5
IT
Enel SpA
MIL:ENEL
74.3B EUR 1 10.7 5.7 8.5
US
Constellation Energy Corp
NASDAQ:CEG
67.9B USD 2.9 18.1 10.4 16.9
US
American Electric Power Company Inc
NASDAQ:AEP
55.4B USD 2.8 18.7 12.3 21.8
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
Exelon Corp
NASDAQ:EXC
44.2B USD 1.9 18 11.3 20.7
US
Xcel Energy Inc
NASDAQ:XEL
39.6B USD 2.9 20.4 12.8 28.3
P/E Multiple
Earnings Growth PEG
ES
Endesa SA
MAD:ELE
Average P/E: 17.9
13.5
2%
6.7
US
Nextera Energy Inc
NYSE:NEE
20.7
9%
2.3
US
Southern Co
NYSE:SO
22.2
8%
2.8
ES
Iberdrola SA
MAD:IBE
16.2
1%
16.2
US
Duke Energy Corp
NYSE:DUK
20.6
9%
2.3
IT
Enel SpA
MIL:ENEL
10.7
1%
10.7
US
Constellation Energy Corp
NASDAQ:CEG
18.1
0%
N/A
US
American Electric Power Company Inc
NASDAQ:AEP
18.7
7%
2.7
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -2.5 N/A N/A
US
Exelon Corp
NASDAQ:EXC
18
7%
2.6
US
Xcel Energy Inc
NASDAQ:XEL
20.4
10%
2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ES
Endesa SA
MAD:ELE
Average EV/EBITDA: 10.7
5.6
-2%
N/A
US
Nextera Energy Inc
NYSE:NEE
16.8
19%
0.9
US
Southern Co
NYSE:SO
12.7
7%
1.8
ES
Iberdrola SA
MAD:IBE
7.1
-1%
N/A
US
Duke Energy Corp
NYSE:DUK
11.9
7%
1.7
IT
Enel SpA
MIL:ENEL
5.7
3%
1.9
US
Constellation Energy Corp
NASDAQ:CEG
10.4
-5%
N/A
US
American Electric Power Company Inc
NASDAQ:AEP
12.3
11%
1.1
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
US
Exelon Corp
NASDAQ:EXC
11.3
10%
1.1
US
Xcel Energy Inc
NASDAQ:XEL
12.8
14%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ES
Endesa SA
MAD:ELE
Average EV/EBIT: 19
8.3
-7%
N/A
US
Nextera Energy Inc
NYSE:NEE
30.3
24%
1.3
US
Southern Co
NYSE:SO
22.3
6%
3.7
ES
Iberdrola SA
MAD:IBE
11.8
1%
11.8
US
Duke Energy Corp
NYSE:DUK
21.5
8%
2.7
IT
Enel SpA
MIL:ENEL
8.5
2%
4.2
US
Constellation Energy Corp
NASDAQ:CEG
16.9
2%
8.4
US
American Electric Power Company Inc
NASDAQ:AEP
21.8
13%
1.7
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
US
Exelon Corp
NASDAQ:EXC
20.7
9%
2.3
US
Xcel Energy Inc
NASDAQ:XEL
28.3
22%
1.3