Endesa SA
MAD:ELE

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Endesa SA
MAD:ELE
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Price: 26.62 EUR 1.14% Market Closed
Market Cap: 28.2B EUR

Relative Value

The Relative Value of one ELE stock under the Base Case scenario is 27.07 EUR. Compared to the current market price of 26.62 EUR, Endesa SA is Undervalued by 2%.

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
27.07 EUR
Undervaluation 2%
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
1.2
vs History
33
vs Industry
43
Median 3Y
12
Median 5Y
13.5
Industry
14.9
Forward
13.9
vs History
23
vs Industry
42
Median 3Y
6.3
Median 5Y
6.1
Industry
6.8
vs History
vs Industry
31
Median 3Y
2.3
Median 5Y
6.1
Industry
14
vs History
14
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
1.6
vs History
0
vs Industry
75
Median 3Y
1.5
Median 5Y
2.6
Industry
7.4
vs History
31
vs Industry
67
Median 3Y
3.2
Median 5Y
5.2
Industry
10.3
Forward
6.6
vs History
41
vs Industry
63
Median 3Y
4.1
Median 5Y
7.6
Industry
14.9
Forward
11
vs History
23
vs Industry
50
Median 3Y
7.8
Median 5Y
7.7
Industry
10.8
vs History
23
vs Industry
24
Median 3Y
10.8
Median 5Y
14.9
Industry
16.9
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
28.2B EUR 1.3 14.9 6.1 9
US
Nextera Energy Inc
NYSE:NEE
139B USD 5.5 25.1 16.4 29.6
ES
Iberdrola SA
MAD:IBE
100.1B EUR 2.2 17.8 7.6 12.6
US
Southern Co
NYSE:SO
101.1B USD 3.6 22 12.7 22
US
Duke Energy Corp
NYSE:DUK
95.1B USD 3.1 21.7 12.2 22
IT
Enel SpA
MIL:ENEL
78.6B EUR 1.1 11.2 6.3 9.8
US
Constellation Energy Corp
NASDAQ:CEG
84.2B USD 3.5 22.2 12.7 20.7
US
American Electric Power Company Inc
NASDAQ:AEP
57.2B USD 2.9 19.3 12.6 22.2
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
Exelon Corp
NASDAQ:EXC
46.9B USD 2 17.3 11.1 19.6
US
Xcel Energy Inc
NASDAQ:XEL
41.2B USD 3 21.3 13.2 29.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ES
Endesa SA
MAD:ELE
Average EV/EBITDA: 11.1
6.1
-2%
N/A
US
Nextera Energy Inc
NYSE:NEE
16.4
19%
0.9
ES
Iberdrola SA
MAD:IBE
7.6
0%
N/A
US
Southern Co
NYSE:SO
12.7
7%
1.8
US
Duke Energy Corp
NYSE:DUK
12.2
7%
1.7
IT
Enel SpA
MIL:ENEL
6.3
7%
0.9
US
Constellation Energy Corp
NASDAQ:CEG
12.7
-5%
N/A
US
American Electric Power Company Inc
NASDAQ:AEP
12.6
11%
1.1
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
US
Exelon Corp
NASDAQ:EXC
11.1
9%
1.2
US
Xcel Energy Inc
NASDAQ:XEL
13.2
14%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ES
Endesa SA
MAD:ELE
Average EV/EBIT: 19.7
9
-6%
N/A
US
Nextera Energy Inc
NYSE:NEE
29.6
23%
1.3
ES
Iberdrola SA
MAD:IBE
12.6
2%
6.3
US
Southern Co
NYSE:SO
22
8%
2.7
US
Duke Energy Corp
NYSE:DUK
22
10%
2.2
IT
Enel SpA
MIL:ENEL
9.8
7%
1.4
US
Constellation Energy Corp
NASDAQ:CEG
20.7
4%
5.2
US
American Electric Power Company Inc
NASDAQ:AEP
22.2
13%
1.7
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
US
Exelon Corp
NASDAQ:EXC
19.6
10%
2
US
Xcel Energy Inc
NASDAQ:XEL
29.5
22%
1.3