Endesa SA (Spain) Performance
| ELE Stock | EUR 21.43 0.07 0.33% |
Endesa SA has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0787, which means not very significant fluctuations relative to the market. As returns on the market increase, Endesa SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Endesa SA is expected to be smaller as well. Endesa SA right now shows a risk of 0.89%. Please confirm Endesa SA jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to decide if Endesa SA will be following its price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Endesa SA are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, Endesa SA is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 403 M | |
| Total Cashflows From Investing Activities | -3.1 B |
Endesa |
Endesa SA Relative Risk vs. Return Landscape
If you would invest 2,083 in Endesa SA on December 1, 2024 and sell it today you would earn a total of 60.00 from holding Endesa SA or generate 2.88% return on investment over 90 days. Endesa SA is generating 0.0497% of daily returns assuming 0.89% volatility of returns over the 90 days investment horizon. Simply put, 7% of all stocks have less volatile historical return distribution than Endesa SA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Endesa SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Endesa SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Endesa SA, and traders can use it to determine the average amount a Endesa SA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0559
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Estimated Market Risk
| 0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Endesa SA is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Endesa SA by adding it to a well-diversified portfolio.
Endesa SA Fundamentals Growth
Endesa Stock prices reflect investors' perceptions of the future prospects and financial health of Endesa SA, and Endesa SA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Endesa Stock performance.
| Return On Equity | 0.38 | |||
| Return On Asset | 0.0318 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 29.53 B | |||
| Shares Outstanding | 1.06 B | |||
| Price To Earning | 19.39 X | |||
| Price To Book | 4.64 X | |||
| Price To Sales | 0.60 X | |||
| Revenue | 20.52 B | |||
| EBITDA | 4.36 B | |||
| Cash And Equivalents | 229 M | |||
| Cash Per Share | 0.22 X | |||
| Total Debt | 6.35 B | |||
| Debt To Equity | 1.19 % | |||
| Book Value Per Share | 1.66 X | |||
| Cash Flow From Operations | 2.62 B | |||
| Earnings Per Share | 1.44 X | |||
| Total Asset | 39.97 B | |||
About Endesa SA Performance
By analyzing Endesa SA's fundamental ratios, stakeholders can gain valuable insights into Endesa SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Endesa SA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Endesa SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Endesa SA performance evaluation
Checking the ongoing alerts about Endesa SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Endesa SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Endesa SA has accumulated 6.35 B in total debt with debt to equity ratio (D/E) of 1.19, which is about average as compared to similar companies. Endesa SA has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Endesa SA until it has trouble settling it off, either with new capital or with free cash flow. So, Endesa SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Endesa SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Endesa to invest in growth at high rates of return. When we think about Endesa SA's use of debt, we should always consider it together with cash and equity. | |
| About 70.0% of Endesa SA shares are held by company insiders |
- Analyzing Endesa SA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Endesa SA's stock is overvalued or undervalued compared to its peers.
- Examining Endesa SA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Endesa SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Endesa SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Endesa SA's stock. These opinions can provide insight into Endesa SA's potential for growth and whether the stock is currently undervalued or overvalued.
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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