Endesa SA
MAD:ELE

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Endesa SA
MAD:ELE
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Price: 20.39 EUR -0.1% Market Closed
Market Cap: 21.6B EUR
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Relative Value

The Relative Value of one ELE stock under the Base Case scenario is 29.77 EUR. Compared to the current market price of 20.39 EUR, Endesa SA is Undervalued by 32%.

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
29.77 EUR
Undervaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
60
vs Industry
76
Median 3Y
0.6
Median 5Y
0.8
Industry
1.6
Forward
0.8
More Details
13.8
P/E
P/E
Price to Earnings
13.8
vs History
44
vs Industry
37
Median 3Y
12.5
Median 5Y
13.6
Industry
15.1
Forward
12.2
More Details
4.8
P/OCF
P/OCF
Price to OCF
4.8
vs History
79
vs Industry
63
Median 3Y
6.3
Median 5Y
6
Industry
7
More Details
15.7
P/FCFE
P/FCFE
Price to FCFE
15.7
vs History
11
vs Industry
31
Median 3Y
4
Median 5Y
10.7
Industry
13.9
More Details
2.8
P/B
P/B
Price to Book Value
2.8
vs History
30
vs Industry
17
Median 3Y
2.8
Median 5Y
2.7
Industry
1.4
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
60
vs Industry
80
Median 3Y
0.7
Median 5Y
1
Industry
2.7
Forward
1
More Details
1.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.7
vs History
61
vs Industry
85
Median 3Y
1.5
Median 5Y
2.5
Industry
7.5
More Details
3.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.5
vs History
61
vs Industry
78
Median 3Y
3.2
Median 5Y
4.8
Industry
10.3
Forward
5.3
More Details
4.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.6
vs History
61
vs Industry
76
Median 3Y
4.1
Median 5Y
8.9
Industry
14.6
Forward
8.9
More Details
6.1
EV/OCF
EV/OCF
Enterprise Value to OCF
6.1
vs History
82
vs Industry
68
Median 3Y
7.7
Median 5Y
7.4
Industry
11.1
More Details
10.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.7
vs History
68
vs Industry
37
Median 3Y
10.7
Median 5Y
14.8
Industry
16.8
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
26
vs Industry
57
Median 3Y
0.7
Median 5Y
0.8
Industry
0.9
More Details

Multiples Across Competitors

ELE Competitors Multiples
Endesa SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ES
Endesa SA
MAD:ELE
21.6B EUR 0.6 13.8 3.5 4.6
US
Nextera Energy Inc
NYSE:NEE
149B USD 5.7 21.4 15.5 26.2
US
Southern Co
NYSE:SO
91B USD 3.4 19.3 12.5 21.8
ES
Iberdrola SA
MAD:IBE
84.7B EUR 1.9 12.8 7 10.6
US
Duke Energy Corp
NYSE:DUK
83.8B USD 2.8 19.9 11.7 21.4
IT
Enel SpA
MIL:ENEL
69.1B EUR 0.6 7.9 4 5.4
US
Constellation Energy Corp
NASDAQ:CEG
71.5B USD 3 25 12.8 23.3
US
PG&E Corp
NYSE:PCG
52B USD 2.1 18.9 11.8 20.9
US
American Electric Power Company Inc
NASDAQ:AEP
49.4B USD 2.5 18.7 12.4 22.4
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
DK
Oersted A/S
SWB:D2G
39.4B EUR 4.6 58.1 24.3 24.3
P/E Multiple
Earnings Growth P/E to Growth
ES
Endesa SA
MAD:ELE
Average P/E: 21.6
13.8
166%
0.1
US
Nextera Energy Inc
NYSE:NEE
21.4
14%
1.6
US
Southern Co
NYSE:SO
19.3
31%
0.6
ES
Iberdrola SA
MAD:IBE
12.8
24%
0.5
US
Duke Energy Corp
NYSE:DUK
19.9
93%
0.2
IT
Enel SpA
MIL:ENEL
7.9
112%
0.1
US
Constellation Energy Corp
NASDAQ:CEG
25
93%
0.3
US
PG&E Corp
NYSE:PCG
18.9
91%
0.2
US
American Electric Power Company Inc
NASDAQ:AEP
18.7
53%
0.4
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -2.5 N/A N/A
DK
O
Oersted A/S
SWB:D2G
58.1
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ES
Endesa SA
MAD:ELE
Average EV/EBITDA: 11.5
3.5
-18%
N/A
US
Nextera Energy Inc
NYSE:NEE
15.5
24%
0.6
US
Southern Co
NYSE:SO
12.5
28%
0.4
ES
Iberdrola SA
MAD:IBE
7
16%
0.4
US
Duke Energy Corp
NYSE:DUK
11.7
25%
0.5
IT
Enel SpA
MIL:ENEL
4
1%
4.7
US
Constellation Energy Corp
NASDAQ:CEG
12.8
28%
0.5
US
PG&E Corp
NYSE:PCG
11.8
60%
0.2
US
American Electric Power Company Inc
NASDAQ:AEP
12.4
38%
0.3
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
DK
O
Oersted A/S
SWB:D2G
24.3
153%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ES
Endesa SA
MAD:ELE
Average EV/EBIT: 18.1
4.6
-33%
N/A
US
Nextera Energy Inc
NYSE:NEE
26.2
26%
1
US
Southern Co
NYSE:SO
21.8
46%
0.5
ES
Iberdrola SA
MAD:IBE
10.6
21%
0.5
US
Duke Energy Corp
NYSE:DUK
21.4
35%
0.6
IT
Enel SpA
MIL:ENEL
5.4
1%
3.8
US
Constellation Energy Corp
NASDAQ:CEG
23.3
161%
0.1
US
PG&E Corp
NYSE:PCG
20.9
99%
0.2
US
American Electric Power Company Inc
NASDAQ:AEP
22.4
56%
0.4
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
DK
O
Oersted A/S
SWB:D2G
24.3
64%
0.4

See Also

Summary
ELE intrinsic value, competitors valuation, and company profile.
DCF Valuation
ELE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ELE stock valuation using valuation multiples.
Wall Street Estimates
ELE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ELE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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