Company Valuation: Endesa, S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 21,385 18,668 19,540 21,986 31,903 43,327 - -
Change - -12.7% 4.67% 12.52% 45.11% 35.81% - -
Enterprise Value (EV) 1 31,060 29,537 29,945 31,284 42,013 54,252 55,806 56,835
Change - -4.9% 1.38% 4.47% 34.3% 29.13% 2.86% 1.84%
P/E 14.9x 7.35x 26.4x 11.7x 14.6x 17.9x 17.9x 17.6x
PBR 3.97x 3.36x 2.78x 2.43x 4.43x 4.91x 4.68x 4.41x
PEG - 0.1x -0.4x 0x 0.8x 1.4x 133.71x 10.23x
Capitalization / Revenue 1.02x 0.57x 0.77x 1.03x 1.49x 1.97x 2x 1.99x
EV / Revenue 1.49x 0.9x 1.18x 1.47x 1.96x 2.46x 2.58x 2.62x
EV / EBITDA 7.26x 5.31x 7.93x 5.91x 7.3x 8.99x 9.15x 9.1x
EV / EBIT 12.1x 8.01x 18.2x 10.2x 12.6x 14.8x 15.1x 15.1x
EV / FCF 57.6x -64.2x 12.4x 18.2x 19x 32.3x 34.1x 43.8x
FCF Yield 1.74% -1.56% 8.06% 5.5% 5.25% 3.1% 2.93% 2.29%
Dividend per Share 2 1.437 1.585 1 1.318 1.32 1.678 1.747 1.799
Rate of return 7.11% 8.99% 5.42% 6.34% 4.31% 3.96% 4.13% 4.25%
EPS 2 1.36 2.4 0.7 1.78 2.1 2.36 2.364 2.404
Distribution rate 106% 66.1% 143% 74% 62.9% 71.1% 73.9% 74.8%
Net sales 1 20,899 32,896 25,459 21,307 21,424 22,037 21,664 21,720
EBITDA 1 4,278 5,565 3,777 5,293 5,756 6,037 6,101 6,247
EBIT 1 2,573 3,687 1,645 3,071 3,331 3,673 3,692 3,773
Net income 1 1,435 2,541 742 1,888 2,198 2,444 2,387 2,406
Net Debt 1 9,675 10,869 10,405 9,298 10,110 10,925 12,478 13,507
Reference price 2 20.20 17.64 18.46 20.77 30.63 42.33 42.33 42.33
Nbr of stocks (in thousands) 1,058,669 1,058,590 1,058,517 1,058,550 1,041,573 1,023,564 - -
Announcement Date 2/22/22 2/24/23 2/28/24 2/22/25 2/23/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
30.95x5.15x37.63x0.21% 251B
19.46x8.7x15.2x3.17% 163B
21.03x4.31x11.89x3.36% 157B
19.94x11.17x14.59x3.51% 108B
22.32x3.35x13.64x0.61% 99.04B
20.08x5.84x12.83x3.4% 103B
12.35x1.84x6.5x5.72% 99.59B
17.7x5.53x11.09x3.64% 93.28B
19.6x5.14x12.51x3.05% 68.66B
Average 20.38x 5.67x 15.10x 2.97% 126.88B
Weighted average by Cap. 21.79x 5.76x 18.01x 2.63%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Endesa, S.A.

Historical PBR trend

Valuation ratios - PBR - Endesa, S.A.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Endesa, S.A.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Endesa, S.A.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Endesa, S.A.