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Endesa SA
MAD:ELE

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Endesa SA
MAD:ELE
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Price: 38.22 EUR 1.33% Market Closed
Market Cap: €40.5B

P/FCFE

22.6
Current
751%
Cheaper
vs 3-y average of -3.5

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
22.6
=
Market Cap
€36.3B
/
Free Cash Flow to Equity
€1.7B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
22.6
=
Market Cap
€36.3B
/
Free Cash Flow to Equity
€1.7B

Valuation Scenarios

Endesa SA is trading above its 5-year average

If P/FCFE returns to its 5-Year Average (4), the stock would be worth €6.77 (82% downside from current price).

Statistics
Positive Scenarios
0/3
Maximum Downside
-82%
Maximum Upside
No Upside Scenarios
Average Downside
50%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 22.6 €38.22
0%
5-Year Average 4 €6.77
-82%
Industry Average 14.6 €24.64
-36%
Country Average 15.6 €26.39
-31%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
ES
Endesa SA
MAD:ELE
39.2B EUR 22.6 18
US
Nextera Energy Inc
NYSE:NEE
204.1B USD 15.1 24.9
ES
Iberdrola SA
MAD:IBE
128.1B EUR 41.7 20.6
IT
Enel SpA
MIL:ENEL
97B EUR 38.6 23.7
US
Constellation Energy Corp
NASDAQ:CEG
113.4B USD 52.5 42.2
US
Southern Co
NYSE:SO
106.3B USD 65.9 24.5
US
Duke Energy Corp
NYSE:DUK
100.8B USD 420.8 20.5
US
American Electric Power Company Inc
NASDAQ:AEP
74.2B USD 956.5 20.7
FR
Electricite de France SA
PAR:EDF
46.6B EUR 22.3 -2.5
US
Entergy Corp
NYSE:ETR
53.3B USD -30 30.3
US
Xcel Energy Inc
NASDAQ:XEL
51.7B USD -15.4 25.6
P/E Multiple
Earnings Growth PEG
ES
Endesa SA
MAD:ELE
Average P/E: 25.1
18
5%
3.6
US
Nextera Energy Inc
NYSE:NEE
24.9
13%
1.9
ES
Iberdrola SA
MAD:IBE
20.6
7%
2.9
IT
Enel SpA
MIL:ENEL
23.7
25%
0.9
US
Constellation Energy Corp
NASDAQ:CEG
42.2
40%
1.1
US
Southern Co
NYSE:SO
24.5
12%
2
US
Duke Energy Corp
NYSE:DUK
20.5
7%
2.9
US
American Electric Power Company Inc
NASDAQ:AEP
20.7
5%
4.1
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -2.5 N/A N/A
US
Entergy Corp
NYSE:ETR
30.3
13%
2.3
US
Xcel Energy Inc
NASDAQ:XEL
25.6
16%
1.6

Market Distribution

In line with most companies in Spain
Percentile
64th
Based on 497 companies
64th percentile
22.6
Low
1.4 — 10.4
Typical Range
10.4 — 26.3
High
26.3 —
Distribution Statistics
Spain
Min 1.4
30th Percentile 10.4
Median 15.6
70th Percentile 26.3
Max 531.1

Endesa SA
Glance View

Endesa SA, a name deeply woven into the fabric of Spain's energy landscape, started its journey in 1944 with a clear vision: to electrify a nation rebuilding from the ruins of war. Over the decades, Endesa has transformed from a regional electricity company into a colossal player in the European energy market. Today, it stands as one of the leading electric utility companies in Spain and operates as a subsidiary of the Italian energy giant Enel. While its roots are Spanish, its operational footprint sprawls across various European and Latin American markets, supported by relentless innovation and investment in energy infrastructure. The company's main avenues for revenue generation are its key segments: electricity generation, distribution, and marketing. Dominating the Spanish grid, Endesa supplies power and manages the transmission networks, ensuring reliable electricity flow to both residential and commercial customers. Strategically, Endesa has embraced the energy transition sweeping across the globe. While traditional fossil fuel-based generation continues to form a part of its operations, the company is heavily investing in renewable energy sources to align with global sustainability goals. Wind, solar, and hydropower projects are at the forefront of its expansion efforts. Endesa also capitalizes on ancillary services like energy storage, electric vehicle charging infrastructure, and advanced energy management solutions. By diversifying its service offerings, Endesa is not only aiming for financial robustness but also playing a pivotal role in the decarbonization efforts within its operating regions. The company's ability to harmonize fiscal prudence with forward-thinking green initiatives underscores its enduring legacy in the energy sector, positioning itself as a linchpin in the ongoing transformation of the global energy landscape.

ELE Intrinsic Value
24.54 EUR
Overvaluation 36%
Intrinsic Value
Price €38.22
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