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 44,208 - -
Change - -12.7% 4.67% 12.52% 45.11% 38.57% - -
Enterprise Value (EV) 1 31,060 29,537 29,945 31,284 42,013 55,118 56,687 57,707
Change - -4.9% 1.38% 4.47% 34.3% 31.19% 2.85% 1.8%
P/E 14.9x 7.35x 26.4x 11.7x 14.6x 18.5x 18x 17.6x
PBR 3.97x 3.36x 2.78x 2.43x 4.43x 5.1x 4.77x 4.49x
PEG - 0.1x -0.4x 0x 0.8x 1.7x 6.7x 7.92x
Capitalization / Revenue 1.02x 0.57x 0.77x 1.03x 1.49x 1.98x 1.95x 1.98x
EV / Revenue 1.49x 0.9x 1.18x 1.47x 1.96x 2.47x 2.5x 2.58x
EV / EBITDA 7.26x 5.31x 7.93x 5.91x 7.3x 9.22x 9.22x 9.13x
EV / EBIT 12.1x 8.01x 18.2x 10.2x 12.6x 15.3x 15.1x 15x
EV / FCF 57.6x -64.2x 12.4x 18.2x 19x 33x 49x 54x
FCF Yield 1.74% -1.56% 8.06% 5.5% 5.25% 3.03% 2.04% 1.85%
Dividend per Share 2 1.437 1.585 1 1.318 1.32 1.69 1.76 1.813
Rate of return 7.11% 8.99% 5.42% 6.34% 4.31% 3.91% 4.07% 4.2%
EPS 2 1.36 2.4 0.7 1.78 2.1 2.335 2.397 2.451
Distribution rate 106% 66.1% 143% 74% 62.9% 72.4% 73.4% 74%
Net sales 1 20,899 32,896 25,459 21,307 21,424 22,332 22,631 22,337
EBITDA 1 4,278 5,565 3,777 5,293 5,756 5,979 6,151 6,324
EBIT 1 2,573 3,687 1,645 3,071 3,331 3,610 3,746 3,854
Net income 1 1,435 2,541 742 1,888 2,198 2,431 2,413 2,444
Net Debt 1 9,675 10,869 10,405 9,298 10,110 10,910 12,479 13,499
Reference price 2 20.20 17.64 18.46 20.77 30.63 43.19 43.19 43.19
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 22/02/22 24/02/23 28/02/24 22/02/25 23/02/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
28.68x4.8x35.02x0.23% 234B
19.85x9.01x15.94x3.06% 170B
20.83x4.44x12.21x3.32% 164B
19.99x11.2x14.67x3.5% 108B
20.81x5.89x12.95x3.32% 105B
12.8x1.87x6.64x5.54% 103B
18.29x5.6x11.28x3.52% 96.35B
20.81x3.12x12.9x0.66% 91.44B
19.92x5.31x12.56x2.99% 69.79B
Average 20.22x 5.69x 14.91x 2.9% 126.83B
Weighted average by Cap. 21.21x 5.78x 17.23x 2.65%

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.