Overview
Endesa, S.A. is a multinational corporation and one of the leading electricity companies in the country. It primarily operates in the energy sector, focusing on electricity generation, distribution, and sales. Endesa also has a significant presence in the natural gas industry. The company is known for its commitment to renewable energy, with key projects in wind, solar, and hydroelectric power. One of its most significant endeavours is the "Endesa X" project, which aims to lead the energy transition process by promoting decarbonization, electrification, digitalization, and customer-centric services. Overall, Endesa is a major player in Spain's energy sector, contributing significantly to sustainable energy development.
Basic Stats
The share price of Endesa, S.A. as of 10 July 2025 is € 26,24 / share. The market cap (or net worth) of Endesa, S.A. as of 10 July 2025 is € 27.565,38 MM.
The Factor Analysis chart (below right) shows a view of Endesa, S.A. from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | 27,565.38 MM |
| EV | 38,265.33 MM |
| Shares Out. | 1,050.51 MM |
| Earnings Date | |
| EPS (TTM) | 2.06 |
| Dividend Yield | 5.02 % |
| Ex-Dividend Date | 2025-06-27 |
| Borrow Rate | |
| Short Shares Avail. | |
| Short Interest | |
| Short Float | |
| Days to Cover | |
| Risk Free Rate | 4.17 % |
| Price Change (1 yr) | |
| Volatility (1 yr) | 0.08 |
| Beta | -0.81 |
| Sharpe Ratio (1 yr) | |
| Sortino Ratio (1 yr) |
| PE Ratio | 12.74 |
| Price/Book | 2.83 |
| Price/TBV | 4.35 |
| Book/Market | 0.35 |
| EBIT/EV | 0.08 |
| EBIT(3yr avg)/EV | 0.06 |
| ROA | 0.06 |
| ROE | 0.28 |
| ROIC | 0.11 |
| CROIC | -0.07 |
| OCROIC | 0.23 |
| Implied Volatility | |
| Put/Call OI Ratio |
| Growth | |
| Profitability | |
| Quality Score | |
| Value Score | |
| Momentum Score | |
| Stability (Low Vol) Score | 96.86 /100 |
| Analyst Sentiment | |
| Fund Sentiment | |
| Insider Sentiment | |
| Officer Sentiment | |
| Dividend Score | |
| QVM Score | |
| Piotroski F-SCORE | 7.00 /9 |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Price Target
The average one-year price target for Endesa, S.A. is € 23,18. The forecasts range from a low of € 20,20 to a high of € 28,35. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.
Update Frequency: Monthly
| Record Date | Projection Date | High | Low | Median | Average |
|---|---|---|---|---|---|
| 2023-04-04 | 2024-04-04 | 28.35 | 20.20 | 22.80 | 23.18 |
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for Endesa, S.A.. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2023-12-22 | BANCO SANTANDER | Outperform | Outperform | Maintains |
| 2023-11-27 | HSBC | Hold | Hold | Maintains |
| 2023-11-27 | BNP PARIBAS EXANE | Outperform | Neutral | Downgrade |
| 2023-11-24 | ODDO BHF | Buy | Buy | Maintains |
| 2023-11-24 | SOCIETE GENERALE | Buy | Buy | Maintains |
| 2023-11-24 | CAIXABANK BPI | Neutral | Neutral | Maintains |
| 2023-11-23 | MIRABAUD SECURITIES | Hold | Hold | Maintains |
| 2023-11-23 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2023-11-23 | ALANTRA EQUITIES | Buy | Buy | Maintains |
| 2023-10-31 | ANALISIS BANCO SABADELL | Buy | Buy | Maintains |
| 2023-10-26 | BERENBERG | Hold | Hold | Maintains |
| 2023-08-28 | HSBC | Hold | Hold | Maintains |
| 2023-08-27 | HSBC | Hold | Hold | Maintains |
| 2023-08-23 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2023-08-22 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2023-07-31 | BANCO SANTANDER | Outperform | Outperform | Maintains |
| 2023-07-30 | BANCO SANTANDER | Outperform | Outperform | Maintains |
| 2023-07-27 | ODDO BHF | Buy | Buy | Maintains |
| 2023-07-27 | ALANTRA EQUITIES | Buy | Buy | Maintains |
| 2023-07-26 | ODDO BHF | Buy | Buy | Maintains |
| 2023-07-26 | ALANTRA EQUITIES | Buy | Buy | Maintains |
| 2023-07-26 | MIRABAUD SECURITIES | Buy | Hold | Downgrade |
| 2023-07-26 | SOCIETE GENERALE | Buy | Buy | Maintains |
| 2023-07-26 | ANALISIS BANCO SABADELL | Buy | Buy | Maintains |
| 2023-07-25 | MIRABAUD SECURITIES | Buy | Hold | Downgrade |
| 2023-07-25 | SOCIETE GENERALE | Buy | Buy | Maintains |
| 2023-07-25 | ANALISIS BANCO SABADELL | Buy | Buy | Maintains |
| 2023-07-25 | BERENBERG | Hold | Hold | Maintains |
| 2023-07-24 | BERENBERG | Hold | Hold | Maintains |
| 2023-06-06 | CAIXABANK BPI | Buy | Neutral | Downgrade |
| 2023-06-05 | CAIXABANK BPI | Buy | Neutral | Downgrade |
| 2023-05-24 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2023-05-23 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2023-05-22 | HSBC | Hold | Hold | Maintains |
| 2023-05-21 | HSBC | Hold | Hold | Maintains |
| 2023-05-10 | ODDO BHF | Buy | Buy | Maintains |
| 2023-05-10 | SOCIETE GENERALE | Buy | Buy | Maintains |
| 2023-05-09 | ODDO BHF | Buy | Buy | Maintains |
| 2023-05-09 | SOCIETE GENERALE | Buy | Buy | Maintains |
| 2023-05-09 | BANCO SANTANDER | Buy | Outperform | Maintains |
| 2023-05-09 | ANALISIS BANCO SABADELL | Buy | Buy | Maintains |
| 2023-05-09 | ALANTRA EQUITIES | Neutral | Buy | Upgrade |
| 2023-05-08 | BANCO SANTANDER | Buy | Outperform | Maintains |
| 2023-05-08 | ANALISIS BANCO SABADELL | Buy | Buy | Maintains |
| 2023-05-08 | ALANTRA EQUITIES | Neutral | Buy | Upgrade |
| 2023-04-06 | BANCO SANTANDER | Buy | Outperform | Maintains |
| 2023-04-03 | CREDIT SUISSE - EUROPE | Neutral | Neutral | Maintains |
| 2023-04-02 | CREDIT SUISSE - EUROPE | Neutral | Neutral | Maintains |
| 2023-03-28 | MIRABAUD SECURITIES | Hold | Buy | Upgrade |
| 2023-03-27 | MIRABAUD SECURITIES | Hold | Buy | Upgrade |
| 2023-03-27 | HSBC | Hold | Hold | Maintains |
| 2023-03-22 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2023-02-27 | ODDO BHF | Buy | Buy | Maintains |
| 2023-02-27 | SOCIETE GENERALE | Buy | Buy | Maintains |
| 2023-02-27 | ALANTRA EQUITIES | Neutral | Buy | Upgrade |
| 2023-02-24 | ANALISIS BANCO SABADELL | Buy | Buy | Maintains |
| 2023-01-24 | CAIXABANK BPI | Buy | Neutral | Downgrade |
| 2023-01-03 | BERENBERG | Hold | Hold | Maintains |
| 2023-01-02 | BERENBERG | Hold | Hold | Maintains |
| 2022-07-06 | MIRABAUD SECURITIES | Hold | Hold | Maintains |
| 2022-07-05 | MIRABAUD SECURITIES | Hold | Hold | Maintains |
| 2022-02-23 | STIFEL EUROPE | Buy | Hold | Downgrade |
| 2022-02-22 | STIFEL EUROPE | Buy | Hold | Downgrade |
| 2021-10-20 | BANCO SANTANDER | Hold | Buy | Upgrade |
| 2021-10-19 | BANCO SANTANDER | Hold | Buy | Upgrade |
| 2021-10-18 | ALANTRA EQUITIES | Buy | Neutral | Downgrade |
| 2021-10-17 | ALANTRA EQUITIES | Buy | Neutral | Downgrade |
| 2021-09-20 | CAIXABANK BPI | Buy | Buy | Maintains |
| 2021-09-19 | CAIXABANK BPI | Buy | Buy | Maintains |
| 2021-07-27 | STIFEL EUROPE | Buy | Buy | Maintains |
| 2021-07-26 | STIFEL EUROPE | Buy | Buy | Maintains |
| 2021-05-06 | ALANTRA EQUITIES | Buy | Buy | Maintains |
| 2021-05-05 | ALANTRA EQUITIES | Buy | Buy | Maintains |
| 2020-12-04 | BANCO SANTANDER | Hold | Hold | Maintains |
| 2020-12-03 | BANCO SANTANDER | Hold | Hold | Maintains |
| 2019-09-27 | Barclays | Underweight | Initiate | |
| 2023-11-23 | SOCIETE GENERALE | Buy | Buy | Maintains |
| 2023-11-23 | CAIXABANK BPI | Neutral | Neutral | Maintains |
| 2023-11-22 | MIRABAUD SECURITIES | Hold | Hold | Maintains |
| 2023-11-22 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2023-11-22 | ALANTRA EQUITIES | Buy | Buy | Maintains |
| 2023-10-30 | ANALISIS BANCO SABADELL | Buy | Buy | Maintains |
| 2023-10-25 | BERENBERG | Hold | Hold | Maintains |
| 2024-08-04 | BNP PARIBAS EXANE | Underperform | Neutral | Upgrade |
| 2024-07-25 | ALANTRA EQUITIES | Buy | Buy | Maintains |
| 2024-07-23 | MIRABAUD SECURITIES | Hold | Buy | Upgrade |
| 2024-07-23 | ODDO BHF | Buy | Buy | Maintains |
| 2024-07-08 | BANCO SANTANDER | Outperform | Outperform | Maintains |
| 2024-07-07 | CAIXABANK BPI | Neutral | Buy | Upgrade |
| 2024-07-02 | BERENBERG | Hold | Hold | Maintains |
| 2023-12-21 | BANCO SANTANDER | Outperform | Outperform | Maintains |
| 2023-11-26 | HSBC | Hold | Hold | Maintains |
| 2023-11-26 | BNP PARIBAS EXANE | Outperform | Neutral | Downgrade |
| 2023-11-23 | ODDO BHF | Buy | Buy | Maintains |
| 2024-05-26 | HSBC | Hold | Hold | Maintains |
| 2024-05-07 | ANALISIS BANCO SABADELL | Buy | Buy | Maintains |
| 2024-03-06 | BNP PARIBAS EXANE | Neutral | Underperform | Downgrade |
| 2024-02-27 | MIRABAUD SECURITIES | Hold | Hold | Maintains |
| 2024-02-18 | SOCIETE GENERALE | Buy | Buy | Maintains |
| 2024-01-01 | CAIXABANK BPI | Neutral | Neutral | Maintains |
| 2023-12-26 | BNP PARIBAS EXANE | Neutral | Neutral | Maintains |
| 2024-12-08 | BNP PARIBAS EXANE | Neutral | Neutral | Maintains |
| 2024-12-03 | BANCO SANTANDER | Outperform | Outperform | Maintains |
| 2024-11-24 | HSBC | Hold | Buy | Upgrade |
| 2024-11-19 | ODDO BHF | Buy | Buy | Maintains |
| 2024-11-19 | ALANTRA EQUITIES | Buy | Buy | Maintains |
| 2024-10-29 | ANALISIS BANCO SABADELL | Buy | Overweight | Maintains |
| 2024-10-21 | BERENBERG | Hold | Hold | Maintains |
| 2024-10-20 | CAIXABANK BPI | Buy | Buy | Maintains |
| 2024-08-25 | HSBC | Hold | Hold | Maintains |
| 2025-04-06 | ALANTRA EQUITIES | Buy | Buy | Maintains |
| 2025-03-31 | BERENBERG | Hold | Hold | Maintains |
| 2025-03-26 | BANCO SANTANDER | Outperform | Outperform | Maintains |
| 2025-03-23 | HSBC | Buy | Buy | Maintains |
| 2025-03-12 | ODDO BHF | Buy | Buy | Maintains |
| 2025-03-06 | ESN/GVC GAESCO BEKA | Buy | Buy | Maintains |
| 2025-02-26 | ANALISIS BANCO SABADELL | Overweight | Overweight | Maintains |
| 2025-02-25 | CAIXABANK BPI | Buy | Buy | Maintains |
| 2025-02-10 | JEFFERIES | Hold | Hold | Maintains |
| 2025-07-06 | BANCO SANTANDER | Outperform | Outperform | Maintains |
| 2025-06-30 | BERENBERG | Hold | Hold | Maintains |
| 2025-06-29 | CAIXABANK BPI | Buy | Neutral | Downgrade |
| 2025-06-10 | INTESA SANPAOLO EQUITY RESEARCH | Neutral | Neutral | Maintains |
| 2025-05-27 | ESN/GVC GAESCO BEKA | Buy | Buy | Maintains |
| 2025-05-25 | HSBC | Buy | Buy | Maintains |
| 2025-05-07 | ALANTRA EQUITIES | Buy | Buy | Maintains |
| 2025-05-06 | JEFFERIES | Hold | Hold | Maintains |
| 2025-05-06 | ODDO BHF | Buy | Buy | Maintains |
| 2025-05-06 | ANALISIS BANCO SABADELL | Overweight | Overweight | Maintains |
