Endesa SA Financials
| ELE Stock | EUR 21.40 0.16 0.75% |
Endesa |
Understanding current and past Endesa SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Endesa SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Endesa SA's assets may result in an increase in income on the income statement.
Please note, the presentation of Endesa SA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Endesa SA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Endesa SA's management manipulating its earnings.
Endesa SA Stock Summary
Endesa SA competes with Enags SA, Iberdrola, Repsol, Mapfre, and ACS Actividades. Endesa, S.A. engages in the generation, distribution, and sale of electricity primarily in Spain and Portugal. The company was incorporated in 1944 and is headquartered in Madrid, Spain. ENDESA S operates under UtilitiesRegulated Electric classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 9274 people.| Foreign Associate | USA |
| Instrument | Spain Stock View All |
| Exchange | Madrid Exchange |
| ISIN | ES0130670112 |
| Business Address | Calle Ribera del |
| Sector | Electric Utilities |
| Industry | Utilities |
| Benchmark | Dow Jones Industrial |
| Website | www.endesa.com |
| Phone | 34 91 213 15 03 |
| Currency | EUR - Euro |
You should never invest in Endesa SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Endesa Stock, because this is throwing your money away. Analyzing the key information contained in Endesa SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Endesa SA Key Financial Ratios
Endesa SA's financial ratios allow both analysts and investors to convert raw data from Endesa SA's financial statements into concise, actionable information that can be used to evaluate the performance of Endesa SA over time and compare it to other companies across industries.| Return On Equity | 0.38 | |||
| Return On Asset | 0.0318 | |||
| Target Price | 22.23 | |||
| Beta | 0.6 | |||
| Z Score | 1.8 |
Endesa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Endesa SA's current stock value. Our valuation model uses many indicators to compare Endesa SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Endesa SA competition to find correlations between indicators driving Endesa SA's intrinsic value. More Info.Endesa SA is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Endesa SA is roughly 11.84 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Endesa SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Endesa SA's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Endesa SA Systematic Risk
Endesa SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Endesa SA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Endesa SA correlated with the market. If Beta is less than 0 Endesa SA generally moves in the opposite direction as compared to the market. If Endesa SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Endesa SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Endesa SA is generally in the same direction as the market. If Beta > 1 Endesa SA moves generally in the same direction as, but more than the movement of the benchmark.
Endesa SA December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Endesa SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Endesa SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Endesa SA based on widely used predictive technical indicators. In general, we focus on analyzing Endesa Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Endesa SA's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.31 | |||
| Information Ratio | 0.0474 | |||
| Maximum Drawdown | 5.67 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 2.11 |
Complementary Tools for Endesa Stock analysis
When running Endesa SA's price analysis, check to measure Endesa SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Endesa SA is operating at the current time. Most of Endesa SA's value examination focuses on studying past and present price action to predict the probability of Endesa SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Endesa SA's price. Additionally, you may evaluate how the addition of Endesa SA to your portfolios can decrease your overall portfolio volatility.
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