Endesa SA
MAD:ELE
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Endesa SA
MAD:ELE
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Techno Medical PCL
SET:TM
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Intrinsic Value
The intrinsic value of Endesa SA (ELE) under the Base Case is 37.97 EUR per share.
Compared with the current market price of 42.28 EUR, the stock appears
Overvalued by 10% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Endesa Does
Endesa is a Spanish utility company that makes, buys, transports, and sells electricity and natural gas, mainly in Spain and Portugal. It owns power plants, operates electricity distribution networks, and sells energy to homes, small businesses, and large industrial customers. It also offers related services such as energy supply contracts and support for customers that want a more stable or managed energy bill.
- Headquarters
- Spain ES
- Employees
- 8 927
- IPO date
- Jul 24, 1997
Endesa has no economic moat
Customers can move to another electricity seller without replacing their connection or losing supply, leaving Endesa exposed to competing offers. Its local power networks are protected from duplication, but regulators set their earnings rather than allowing Endesa to freely charge more.
Read the full moat analysisLatest Earnings Call
- EPS
- €0.74
- Expected
- €0.61
- Surprise
- +21.3%
- Stock, next trading day
- +0.3%
Earnings Waterfall
Endesa SA
The intrinsic value for Endesa SA (ELE) under the Base Case is 37.97 EUR.
Compared with the current market price of 42.28 EUR, the stock appears Overvalued by 10% .