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 43,583 - -
Change - -12.7% 4.67% 12.52% 45.11% 36.61% - -
Enterprise Value (EV) 1 31,060 29,537 29,945 31,284 42,013 54,508 56,061 57,091
Change - -4.9% 1.38% 4.47% 34.3% 29.74% 2.85% 1.84%
P/E 14.9x 7.35x 26.4x 11.7x 14.6x 18x 18x 17.7x
PBR 3.97x 3.36x 2.78x 2.43x 4.43x 4.94x 4.71x 4.44x
PEG - 0.1x -0.4x 0x 0.8x 1.5x 134.46x 10.28x
Capitalization / Revenue 1.02x 0.57x 0.77x 1.03x 1.49x 1.98x 2.01x 2.01x
EV / Revenue 1.49x 0.9x 1.18x 1.47x 1.96x 2.47x 2.59x 2.63x
EV / EBITDA 7.26x 5.31x 7.93x 5.91x 7.3x 9.03x 9.19x 9.14x
EV / EBIT 12.1x 8.01x 18.2x 10.2x 12.6x 14.8x 15.2x 15.1x
EV / FCF 57.6x -64.2x 12.4x 18.2x 19x 32.4x 34.3x 44x
FCF Yield 1.74% -1.56% 8.06% 5.5% 5.25% 3.08% 2.92% 2.28%
Dividend per Share 2 1.437 1.585 1 1.318 1.32 1.678 1.747 1.799
Rate of return 7.11% 8.99% 5.42% 6.34% 4.31% 3.94% 4.1% 4.22%
EPS 2 1.36 2.4 0.7 1.78 2.1 2.36 2.364 2.404
Distribution rate 106% 66.1% 143% 74% 62.9% 71.1% 73.9% 74.8%
Net sales 1 20,899 32,896 25,459 21,307 21,424 22,037 21,664 21,720
EBITDA 1 4,278 5,565 3,777 5,293 5,756 6,037 6,101 6,247
EBIT 1 2,573 3,687 1,645 3,071 3,331 3,673 3,692 3,773
Net income 1 1,435 2,541 742 1,888 2,198 2,444 2,387 2,406
Net Debt 1 9,675 10,869 10,405 9,298 10,110 10,925 12,478 13,507
Reference price 2 20.20 17.64 18.46 20.77 30.63 42.58 42.58 42.58
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 2/22/22 A 2/24/23 A 2/28/24 A 2/22/25 A 2/23/26 A - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.04x2.47x9.03x3.94% 49.03B
30.27x5.04x36.76x0.22% 245B
19.82x8.8x15.36x3.12% 166B
21.04x4.3x11.9x3.36% 158B
19.89x11.15x14.57x3.52% 107B
20.48x5.91x12.98x3.33% 105B
12.58x1.86x6.57x5.62% 103B
21.77x3.23x13.44x0.63% 96.15B
17.96x5.57x11.18x3.59% 94.71B
19.76x5.15x12.58x3.03% 69.21B
Average 20.16x 5.35x 14.44x 3.04% 119.41B
Weighted average by Cap. 21.50x 5.61x 17.36x 2.69%

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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