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5-day change | 1st Jan Change | ||
| 41.16 EUR | +0.73% |
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+4.10% | +34.38% |
| 07-15 | The IBEX 35 opens lower, with geopolitics and the Fed in focus | RE |
| 07-15 | Spanish stocks - Factors to watch on July 15 | RE |
Projected Income Statement: Endesa, S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 20,899 | 32,896 | 25,459 | 21,307 | 21,424 | 21,903 | 21,722 | 21,909 |
| Change | - | 57.4% | -22.61% | -16.31% | 0.55% | 2.23% | -0.82% | 0.86% |
| EBITDA 1 | 4,278 | 5,565 | 3,777 | 5,293 | 5,756 | 6,002 | 6,071 | 6,231 |
| Change | - | 30.08% | -32.13% | 40.14% | 8.75% | 4.27% | 1.16% | 2.63% |
| EBIT 1 | 2,573 | 3,687 | 1,645 | 3,071 | 3,331 | 3,622 | 3,653 | 3,745 |
| Change | - | 43.31% | -55.38% | 86.69% | 8.47% | 8.73% | 0.86% | 2.52% |
| Interest Paid 1 | -31 | -215 | -590 | -493 | -451 | -436.7 | -477.9 | -511.5 |
| Earnings before Tax (EBT) 1 | 1,924 | 3,487 | 1,065 | 2,589 | 2,915 | 3,177 | 3,166 | 3,215 |
| Change | - | 81.24% | -69.46% | 143.1% | 12.59% | 8.99% | -0.36% | 1.56% |
| Net income 1 | 1,435 | 2,541 | 742 | 1,888 | 2,198 | 2,379 | 2,372 | 2,410 |
| Change | - | 77.07% | -70.8% | 154.45% | 16.42% | 8.23% | -0.28% | 1.61% |
| Announcement Date | 2/22/22 | 2/24/23 | 2/28/24 | 2/22/25 | 2/23/26 | - | - | - |
Forecast Balance Sheet: Endesa, S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 9,675 | 10,869 | 10,405 | 9,298 | 10,110 | 10,937 | 12,617 | 13,654 |
| Change | - | 12.34% | -4.27% | -10.64% | 8.73% | 8.18% | 15.36% | 8.22% |
| Announcement Date | 2/22/22 | 2/24/23 | 2/28/24 | 2/22/25 | 2/23/26 | - | - | - |
Cash Flow Forecast: Endesa, S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2,082 | 2,132 | 2,284 | 1,846 | 1,844 | 2,819 | 3,851 | 3,569 |
| Change | - | 2.4% | 7.13% | -19.18% | -0.11% | 52.89% | 36.59% | -7.33% |
| Free Cash Flow (FCF) 1 | 539 | -460 | 2,413 | 1,721 | 2,207 | 1,581 | 1,428 | 1,455 |
| Change | - | -185.34% | 624.57% | -28.68% | 28.24% | -28.37% | -9.67% | 1.88% |
| Announcement Date | 2/22/22 | 2/24/23 | 2/28/24 | 2/22/25 | 2/23/26 | - | - | - |
Forecast Financial Ratios: Endesa, S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 20.47% | 16.92% | 14.84% | 24.84% | 26.87% | 27.4% | 27.95% | 28.44% |
| EBIT Margin (%) | 12.31% | 11.21% | 6.46% | 14.41% | 15.55% | 16.54% | 16.82% | 17.09% |
| EBT Margin (%) | 9.21% | 10.6% | 4.18% | 12.15% | 13.61% | 14.51% | 14.57% | 14.68% |
| Net margin (%) | 6.87% | 7.72% | 2.91% | 8.86% | 10.26% | 10.86% | 10.92% | 11% |
| FCF margin (%) | 2.58% | -1.4% | 9.48% | 8.08% | 10.3% | 7.22% | 6.57% | 6.64% |
| FCF / Net Income (%) | 37.56% | -18.1% | 325.2% | 91.15% | 100.41% | 66.46% | 60.2% | 60.36% |
Profitability | ||||||||
| ROA | 5.28% | 5.65% | 1.62% | 4.8% | 5.87% | 6.3% | 5.97% | 5.78% |
| ROE | 29.96% | 46.45% | 11.8% | 23.23% | 23.55% | 27.36% | 26.86% | 25.7% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.26x | 1.95x | 2.75x | 1.76x | 1.76x | 1.82x | 2.08x | 2.19x |
| Debt / Free cash flow | 17.95x | -23.63x | 4.31x | 5.4x | 4.58x | 6.92x | 8.83x | 9.38x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 9.96% | 6.48% | 8.97% | 8.66% | 8.61% | 12.87% | 17.73% | 16.29% |
| CAPEX / EBITDA (%) | 48.67% | 38.31% | 60.47% | 34.88% | 32.04% | 46.98% | 63.43% | 57.28% |
| CAPEX / FCF (%) | 386.27% | -463.48% | 94.65% | 107.26% | 83.55% | 178.33% | 269.67% | 245.3% |
Items per share | ||||||||
| Cash flow per share 1 | 2.476 | 1.579 | 4.431 | 3.37 | 3.864 | 4.423 | 4.581 | 4.836 |
| Change | - | -36.2% | 180.54% | -23.95% | 14.67% | 14.46% | 3.57% | 5.57% |
| Dividend per Share 1 | 1.437 | 1.585 | 1 | 1.318 | 1.32 | 1.638 | 1.716 | 1.774 |
| Change | - | 10.31% | -36.92% | 31.77% | 0.17% | 24.07% | 4.77% | 3.39% |
| Book Value Per Share 1 | 5.082 | 5.252 | 6.629 | 8.552 | 6.92 | 8.571 | 8.962 | 9.472 |
| Change | - | 3.36% | 26.22% | 29.01% | -19.09% | 23.86% | 4.56% | 5.7% |
| EPS 1 | 1.36 | 2.4 | 0.7 | 1.78 | 2.1 | 2.295 | 2.337 | 2.393 |
| Change | - | 76.47% | -70.83% | 154.29% | 17.98% | 9.27% | 1.87% | 2.38% |
| Nbr of stocks (in thousands) | 1,058,669 | 1,058,590 | 1,058,517 | 1,058,550 | 1,041,573 | 1,047,992 | 1,047,992 | 1,047,992 |
| Announcement Date | 2/22/22 | 2/24/23 | 2/28/24 | 2/22/25 | 2/23/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 17.9x | 17.6x |
| PBR | 4.8x | 4.59x |
| EV / Sales | 2.47x | 2.57x |
| Yield | 3.98% | 4.17% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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