Endesa stock: fundamental analysis
Stocks · ELE · Utilities
Endesa, S.A. engages in the generation, distribution, and sale of electricity in Spain, Portugal, France, Germany, the United Kingdom, Switzerland, Luxembourg, the Netherlands, Singapore, Italy, Morocco, and internationally. It generates electricity from various energy sources, such as hydroelectric, nuclear, thermal, wind, and solar. Below are its fundamentals, explained in the order worth reading them: business quality, debt, growth and, last, whether the price is reasonable.
- Price: 42.59 EUR
- Market cap: 43.3B EUR
Data as of September 18, 2026 · Yahoo Finance
Quick read
Business quality
ROE of 29.0%: it earns a high return on shareholders' money. Out of every 100 in sales, 12.4 end up as profit.
Financial health
Net debt/EBITDA of 1.9x: it could repay its debt with less than two years of operating profit. Comfortable leverage.
Growth
Revenue is growing 3.5% year on year: modest growth. Earnings are up 67.8%.
Valuation
It trades at a P/E of 16.8, in line with the 16.2 median of the utilities companies we track.
Dividend
Dividend yield of 3.6% (1.58 EUR per share per year) with a payout ratio of 19.7%.
Tools
All metrics
| Endesa | Sector median | |
|---|---|---|
| Business quality | ||
| ROE | 29.0% | 12.7% |
| ROA | 6.5% | 3.8% |
| Gross margin | 42.7% | 56.8% |
| Operating margin | 18.4% | 24.5% |
| Net margin | 12.4% | 15.9% |
| Financial health | ||
| Net debt/EBITDA | 1.9x | 4.6x |
| Debt/equity | 1.2x | 1.2x |
| Current ratio | 0.8x | 0.9x |
| Growth | ||
| Revenue growth | 3.5% | 9.8% |
| Earnings growth | 67.8% | 67.8% |
| Valuation | ||
| P/E ratio | 16.8x | 16.2x |
| Forward P/E | 17.9x | 15.7x |
| EV/EBITDA | 9.8x | 12.2x |
| Price/book | 5.4x | 2.6x |
| FCF yield | 4.6% | 3.9% |
| Dividend | ||
| Dividend yield | 3.6% | 4.5% |
| Payout ratio | 19.7% | 83.3% |
| Beta (volatility) | 0.6x | 0.5x |
Frequently asked questions
What is Endesa's P/E ratio?
Endesa's P/E is 16.8 based on trailing 12-month earnings and 17.9 on expected earnings. The median for its sector among the companies we track is 16.2. Data as of September 18, 2026.
What dividend does Endesa pay?
Dividend yield of 3.6% (1.58 EUR per share per year) with a payout ratio of 19.7%.
Is Endesa stock expensive?
It trades at a P/E of 16.8, in line with the 16.2 median of the utilities companies we track. This is an educational reading based on ratios, not a buy or sell recommendation.
Does Endesa have a lot of debt?
Net debt/EBITDA of 1.9x: it could repay its debt with less than two years of operating profit. Comfortable leverage.
What is Endesa's market cap?
Endesa has a market cap of 43.3B EUR and its shares trade at 42.59 EUR, with a 52-week range of 26.07 EUR to 43.80 EUR (data as of September 18, 2026).
Other companies in the sector
Trailing 12-month metrics. Educational content, not investment advice.