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Endesa SA
MAD:ELE

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Endesa SA
MAD:ELE
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Price: 38.63 EUR 0.68%
Market Cap: €40.9B

P/OCF

9.9
Current
72%
More Expensive
vs 3-y average of 5.7

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
9.9
=
Market Cap
€36.3B
/
Operating Cash Flow
€4.1B

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
9.9
=
Market Cap
€36.3B
/
Operating Cash Flow
€4.1B

Valuation Scenarios

Endesa SA is trading above its 3-year average

If P/OCF returns to its 3-Year Average (5.7), the stock would be worth €22.49 (42% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-42%
Maximum Upside
No Upside Scenarios
Average Downside
21%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 9.9 €38.63
0%
3-Year Average 5.7 €22.49
-42%
5-Year Average 6.3 €24.84
-36%
Industry Average 9.4 €36.87
-5%
Country Average 9.5 €37.2
-4%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
ES
Endesa SA
MAD:ELE
39.9B EUR 9.9 18.2
US
Nextera Energy Inc
NYSE:NEE
187.4B USD 15 27.4
ES
Iberdrola SA
MAD:IBE
128.3B EUR 11.2 20.5
IT
Enel SpA
MIL:ENEL
98.1B EUR 7.1 23.3
US
Southern Co
NYSE:SO
101B USD 10.3 23.2
US
Constellation Energy Corp
NASDAQ:CEG
104B USD 21.2 38.7
US
Duke Energy Corp
NYSE:DUK
97.4B USD 7.9 19.9
US
American Electric Power Company Inc
NASDAQ:AEP
71.2B USD 10.3 19.9
FR
Electricite de France SA
PAR:EDF
46.6B EUR -6.3 -2.5
US
Entergy Corp
NYSE:ETR
50B USD 9.7 28.4
US
Xcel Energy Inc
NASDAQ:XEL
48.7B USD 11.9 24.1
P/E Multiple
Earnings Growth PEG
ES
Endesa SA
MAD:ELE
Average P/E: 24.4
18.2
5%
3.6
US
Nextera Energy Inc
NYSE:NEE
27.4
13%
2.1
ES
Iberdrola SA
MAD:IBE
20.5
7%
2.9
IT
Enel SpA
MIL:ENEL
23.3
25%
0.9
US
Southern Co
NYSE:SO
23.2
12%
1.9
US
Constellation Energy Corp
NASDAQ:CEG
38.7
40%
1
US
Duke Energy Corp
NYSE:DUK
19.9
7%
2.8
US
American Electric Power Company Inc
NASDAQ:AEP
19.9
5%
4
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -2.5 N/A N/A
US
Entergy Corp
NYSE:ETR
28.4
13%
2.2
US
Xcel Energy Inc
NASDAQ:XEL
24.1
16%
1.5

Market Distribution

In line with most companies in Spain
Percentile
52nd
Based on 618 companies
52nd percentile
9.9
Low
1.5 — 6
Typical Range
6 — 14.8
High
14.8 —
Distribution Statistics
Spain
Min 1.5
30th Percentile 6
Median 9.5
70th Percentile 14.8
Max 217.5

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 €38.63
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