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 45,221 - -
Change - -12.7% 4.67% 12.52% 45.11% 41.74% - -
Enterprise Value (EV) 1 31,060 29,537 29,945 31,284 42,013 56,232 57,802 58,848
Change - -4.9% 1.38% 4.47% 34.3% 33.84% 2.79% 1.81%
P/E 14.9x 7.35x 26.4x 11.7x 14.6x 19.1x 18.6x 18.3x
PBR 3.97x 3.36x 2.78x 2.43x 4.43x 5.17x 4.9x 4.62x
PEG - 0.1x -0.4x 0x 0.8x 1.9x 7.23x 10.18x
Capitalization / Revenue 1.02x 0.57x 0.77x 1.03x 1.49x 2.05x 2.04x 2.06x
EV / Revenue 1.49x 0.9x 1.18x 1.47x 1.96x 2.55x 2.6x 2.69x
EV / EBITDA 7.26x 5.31x 7.93x 5.91x 7.3x 9.34x 9.44x 9.35x
EV / EBIT 12.1x 8.01x 18.2x 10.2x 12.6x 15.5x 15.6x 15.5x
EV / FCF 57.6x -64.2x 12.4x 18.2x 19x 31.2x 35.3x 39.8x
FCF Yield 1.74% -1.56% 8.06% 5.5% 5.25% 3.21% 2.83% 2.51%
Dividend per Share 2 1.437 1.585 1 1.318 1.32 1.688 1.753 1.805
Rate of return 7.11% 8.99% 5.42% 6.34% 4.31% 3.82% 3.97% 4.08%
EPS 2 1.36 2.4 0.7 1.78 2.1 2.316 2.376 2.419
Distribution rate 106% 66.1% 143% 74% 62.9% 72.9% 73.8% 74.6%
Net sales 1 20,899 32,896 25,459 21,307 21,424 22,052 22,205 21,912
EBITDA 1 4,278 5,565 3,777 5,293 5,756 6,020 6,124 6,291
EBIT 1 2,573 3,687 1,645 3,071 3,331 3,626 3,708 3,802
Net income 1 1,435 2,541 742 1,888 2,198 2,407 2,399 2,421
Net Debt 1 9,675 10,869 10,405 9,298 10,110 11,011 12,581 13,627
Reference price 2 20.20 17.64 18.46 20.77 30.63 44.18 44.18 44.18
Nbr of stocks (in thousands) 10,58,669 10,58,590 10,58,517 10,58,550 10,41,573 10,23,564 - -
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.($)
19.07x2.55x9.34x3.82% 5.04TCr
29.42x4.89x35.72x0.22% 24TCr
20.19x9.11x16.11x3.01% 17TCr
20.78x4.43x12.19x3.32% 16TCr
20.29x11.32x14.82x3.45% 11TCr
21.07x5.94x13.04x3.28% 11TCr
12.77x1.87x6.63x5.56% 10TCr
18.47x5.63x11.34x3.49% 9.73TCr
20.88x3.13x12.95x0.65% 9.18TCr
20.25x5.23x12.69x2.94% 7.09TCr
Average 20.32x 5.41x 14.48x 2.98% 12.04TCr
Weighted average by Cap. 21.42x 5.70x 17.15x 2.67%

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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