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 44,466 - -
Change - -12.7% 4.67% 12.52% 45.11% 39.38% - -
Enterprise Value (EV) 1 31,060 29,537 29,945 31,284 42,013 55,467 56,946 57,964
Change - -4.9% 1.38% 4.47% 34.3% 32.02% 2.67% 1.79%
P/E 14.9x 7.35x 26.4x 11.7x 14.6x 18.8x 18.2x 17.8x
PBR 3.97x 3.36x 2.78x 2.43x 4.43x 5.11x 4.83x 4.55x
PEG - 0.1x -0.4x 0x 0.8x 1.8x 5.04x 8.75x
Capitalization / Revenue 1.02x 0.57x 0.77x 1.03x 1.49x 2x 1.97x 1.99x
EV / Revenue 1.49x 0.9x 1.18x 1.47x 1.96x 2.49x 2.52x 2.6x
EV / EBITDA 7.26x 5.31x 7.93x 5.91x 7.3x 9.28x 9.25x 9.16x
EV / EBIT 12.1x 8.01x 18.2x 10.2x 12.6x 15.4x 15.1x 15x
EV / FCF 57.6x -64.2x 12.4x 18.2x 19x 33.4x 49.2x 54.2x
FCF Yield 1.74% -1.56% 8.06% 5.5% 5.25% 2.99% 2.03% 1.84%
Dividend per Share 2 1.437 1.585 1 1.318 1.32 1.704 1.764 1.818
Rate of return 7.11% 8.99% 5.42% 6.34% 4.31% 3.89% 4.03% 4.15%
EPS 2 1.36 2.4 0.7 1.78 2.1 2.324 2.408 2.457
Distribution rate 106% 66.1% 143% 74% 62.9% 73.3% 73.2% 74%
Net sales 1 20,899 32,896 25,459 21,307 21,424 22,287 22,606 22,337
EBITDA 1 4,278 5,565 3,777 5,293 5,756 5,979 6,159 6,330
EBIT 1 2,573 3,687 1,645 3,071 3,331 3,613 3,761 3,865
Net income 1 1,435 2,541 742 1,888 2,198 2,415 2,435 2,465
Net Debt 1 9,675 10,869 10,405 9,298 10,110 11,001 12,480 13,499
Reference price 2 20.20 17.64 18.46 20.77 30.63 43.78 43.78 43.78
Nbr of stocks (in thousands) 1,058,669 1,058,590 1,058,517 1,058,550 1,041,573 1,015,665 - -
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.($)
18.84x2.49x9.28x3.89% 49.77B
28.94x4.85x33.81x0.22% 242B
20.66x9.26x16.6x2.95% 177B
20.88x4.42x12.22x3.31% 165B
21.46x5.98x13.12x3.24% 108B
22.12x12.04x15.47x3.21% 109B
12.79x1.87x6.64x5.55% 104B
18.7x5.67x11.42x3.44% 98.64B
21.33x3.17x13.2x0.64% 93.32B
20.08x5.24x12.51x2.97% 70.71B
Average 20.58x 5.50x 14.43x 2.94% 121.68B
Weighted average by Cap. 21.65x 5.79x 16.95x 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.
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