Endesa SA
OTC:ELEZY
Intrinsic Value
Endesa SA engages in the generation, distribution, and sale of electricity. [ Read More ]
The intrinsic value of one ELEZY stock under the Base Case scenario is 16.12 USD. Compared to the current market price of 9.19 USD, Endesa SA is Undervalued by 43%.
Valuation Backtest
Endesa SA
Run backtest to discover the historical profit from buying and selling ELEZY stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Endesa SA
Current Assets | 12.5B |
Cash & Short-Term Investments | 3.9B |
Receivables | 5.5B |
Other Current Assets | 3.1B |
Non-Current Assets | 28.8B |
Long-Term Investments | 1.9B |
PP&E | 22.8B |
Intangibles | 2.1B |
Other Non-Current Assets | 2B |
Current Liabilities | 14.6B |
Accounts Payable | 6.2B |
Other Current Liabilities | 8.3B |
Non-Current Liabilities | 19.7B |
Long-Term Debt | 9.6B |
Other Non-Current Liabilities | 10.1B |
Earnings Waterfall
Endesa SA
Revenue
|
25.5B
EUR
|
Cost of Revenue
|
-13.4B
EUR
|
Gross Profit
|
12.1B
EUR
|
Operating Expenses
|
-7.2B
EUR
|
Operating Income
|
4.9B
EUR
|
Other Expenses
|
-4.2B
EUR
|
Net Income
|
742m
EUR
|
Free Cash Flow Analysis
Endesa SA
ELEZY Profitability Score
Profitability Due Diligence
Endesa SA's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Endesa SA's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
ELEZY Solvency Score
Solvency Due Diligence
Endesa SA's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Endesa SA's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ELEZY Price Targets Summary
Endesa SA
According to Wall Street analysts, the average 1-year price target for ELEZY is 11.47 USD with a low forecast of 9.26 USD and a high forecast of 14.33 USD.
Shareholder Return
ELE Price
Endesa SA
Average Annual Return | 0.05% |
Standard Deviation of Annual Returns | 8.62% |
Max Drawdown | -41% |
Market Capitalization | 18.2B EUR |
Shares Outstanding | 1 057 689 984 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Endesa SA engages in the generation, distribution, and sale of electricity. The company is headquartered in Madrid, Madrid and currently employs 9,258 full-time employees. Its segments include Generation, along with Supply; Distribution, and Structure, including the balances and transactions of holding companies and financing companies. The company is engaged in electricity business in its industrial and commercial areas. The company is also engaged in the exploitation of primary energy resources; the provision of industrial services, particularly in the areas of telecommunications, water and gas, and investing in other companies. The company generates, distributes and sells electricity mainly in Spain and Portugal. The company also supplies electricity and gas to other European markets, in particular Germany, France, Belgium and the Netherlands, from its platform in Spain and Portugal. The company is engaged in supplying value added services and products to customers. The company distributes electricity to the consumption points.
Contact
IPO
Employees
Officers
The intrinsic value of one ELEZY stock under the Base Case scenario is 16.12 USD.
Compared to the current market price of 9.19 USD, Endesa SA is Undervalued by 43%.