Endesa SA
MAD:ELE

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Endesa SA
MAD:ELE
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Price: 25.53 EUR 1.03% Market Closed
Market Cap: 27B EUR

Relative Value

The Relative Value of one ELE stock under the Base Case scenario is 26.66 EUR. Compared to the current market price of 25.53 EUR, Endesa SA is Undervalued by 4%.

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
26.66 EUR
Undervaluation 4%
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
1.1
vs History
39
vs Industry
43
Median 3Y
11.7
Median 5Y
13.5
Industry
15
Forward
13.3
vs History
26
vs Industry
42
Median 3Y
6.3
Median 5Y
6
Industry
6.9
vs History
vs Industry
31
Median 3Y
2.3
Median 5Y
6.2
Industry
14.1
vs History
17
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
2.8
Forward
1.4
vs History
3
vs Industry
75
Median 3Y
1.5
Median 5Y
2.6
Industry
7.4
vs History
38
vs Industry
67
Median 3Y
3.2
Median 5Y
5.2
Industry
10.4
Forward
6.4
vs History
44
vs Industry
63
Median 3Y
4.1
Median 5Y
7.6
Industry
14.9
Forward
10.8
vs History
23
vs Industry
50
Median 3Y
7.8
Median 5Y
7.7
Industry
10.9
vs History
23
vs Industry
24
Median 3Y
10.8
Median 5Y
14.9
Industry
17
vs History
0
vs Industry
31
Median 3Y
0.8
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
27B EUR 1.3 14.3 5.9 8.7
US
Nextera Energy Inc
NYSE:NEE
135.7B USD 5.5 19.6 16.2 29.2
ES
Iberdrola SA
MAD:IBE
96.6B EUR 2.2 17.2 7.4 12.3
US
Southern Co
NYSE:SO
99.4B USD 3.7 22.6 12.9 22.5
US
Duke Energy Corp
NYSE:DUK
93.1B USD 3.1 21.2 12 21.7
IT
Enel SpA
MIL:ENEL
76.5B EUR 1 10.9 6.2 9.7
US
Constellation Energy Corp
NASDAQ:CEG
69.8B USD 3 18.6 10.6 17.3
US
American Electric Power Company Inc
NASDAQ:AEP
56.9B USD 2.9 19.2 12.5 22.1
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
Exelon Corp
NASDAQ:EXC
46.5B USD 2 18.9 11.5 21.2
US
Xcel Energy Inc
NASDAQ:XEL
39.6B USD 2.9 20.5 12.8 28.2
P/E Multiple
Earnings Growth PEG
ES
Endesa SA
MAD:ELE
Average P/E: 18.3
14.3
3%
4.8
US
Nextera Energy Inc
NYSE:NEE
19.6
9%
2.2
ES
Iberdrola SA
MAD:IBE
17.2
7%
2.5
US
Southern Co
NYSE:SO
22.6
8%
2.8
US
Duke Energy Corp
NYSE:DUK
21.2
8%
2.6
IT
Enel SpA
MIL:ENEL
10.9
2%
5.4
US
Constellation Energy Corp
NASDAQ:CEG
18.6
0%
N/A
US
American Electric Power Company Inc
NASDAQ:AEP
19.2
7%
2.7
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -2.5 N/A N/A
US
Exelon Corp
NASDAQ:EXC
18.9
8%
2.4
US
Xcel Energy Inc
NASDAQ:XEL
20.5
10%
2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ES
Endesa SA
MAD:ELE
Average EV/EBITDA: 10.8
5.9
-2%
N/A
US
Nextera Energy Inc
NYSE:NEE
16.2
19%
0.9
ES
Iberdrola SA
MAD:IBE
7.4
0%
N/A
US
Southern Co
NYSE:SO
12.9
7%
1.8
US
Duke Energy Corp
NYSE:DUK
12
7%
1.7
IT
Enel SpA
MIL:ENEL
6.2
7%
0.9
US
Constellation Energy Corp
NASDAQ:CEG
10.6
-5%
N/A
US
American Electric Power Company Inc
NASDAQ:AEP
12.5
11%
1.1
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
US
Exelon Corp
NASDAQ:EXC
11.5
9%
1.3
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: 19.3
8.7
-7%
N/A
US
Nextera Energy Inc
NYSE:NEE
29.2
24%
1.2
ES
Iberdrola SA
MAD:IBE
12.3
1%
12.3
US
Southern Co
NYSE:SO
22.5
6%
3.7
US
Duke Energy Corp
NYSE:DUK
21.7
8%
2.7
IT
Enel SpA
MIL:ENEL
9.7
7%
1.4
US
Constellation Energy Corp
NASDAQ:CEG
17.3
2%
8.7
US
American Electric Power Company Inc
NASDAQ:AEP
22.1
13%
1.7
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
US
Exelon Corp
NASDAQ:EXC
21.2
9%
2.4
US
Xcel Energy Inc
NASDAQ:XEL
28.2
22%
1.3