ELEZY

Endesa, S.A. [ELEZY] Stock Forecast

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ELEZY Stock Summary

Earnings are expected to fall -100% next year

EPS has been decreasing for the past 3 quarters (Quarter statements)

ELEZY has less than 1 year of cash runway

Debt-to-Equity ratio of 1.84 is considered moderate, deeper research suggested.

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ELEZY Financial details

Company Rating

Neutral

Market Cap

19.41B

Income

742M

Revenue

25.07B

Book val./share

6.63

Cash/share

1.99

Dividend

1.13

Dividend %

10.91%

Employees

9.04K

Optionable

Shortable

Yes

Earnings

30 Jun 2022

P/E

7.96

Forward P/E

PEG

-1.12

P/S

0.65

P/B

3.2

P/C

4.67

P/FCF

17.32

Quick Ratio

0.82

Current Ratio

1.08

Debt / Equity

1.84

LT Debt / Equity

1.23

EPS (TTM)

0.7

EPS next Y

EPS next Q

EPS this Y

-70.83%

EPS next Y

EPS next 5Y

EPS last 5Y

34.34%

Revenue last 5Y

5.42%

Revenue Q/Q

2.98%

EPS Q/Q

-276.47%

SMA20

3.85%

SMA50

-7.29%

SMA100

-11.58%

Inst Own

Inst Trans

1.06%

ROA

ROE

49%

ROC

0.13%

Gross Margin

33%

Oper. Margin

13%

Profit Margin

Payout

40%

Shs Outstand

Shs Float

Target Price

52W Range

8.545-12.06

52W High

-22.58%

52W Low

+16.13%

RSI

55.35

Rel Volume

5.01

Avg Volume

20.13K

Volume

100.81K

Perf Week

2.99%

Perf Month

6.05%

Perf Quarter

-2.11%

Perf Half Y

-7.93%

Beta

0.592

Volatility

0.1%, 0.19%

Prev Close

2.43%

Price

9.29

Change

3.22%

ELEZY Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	18.19	15.72	19.39	30.74	23.69
Net income per share	0.16	1.32	1.36	2.4	0.7
Operating cash flow per share	3	2.79	2.48	1.58	2.75
Free cash flow per share	1.28	1.18	0.51	-0.43	0.6
Cash per share	1.36	1.49	1.49	6.74	1.99
Book value per share	7.26	6.91	5.08	5.25	6.63
Tangible book value per share	5.67	5.29	3.34	3.46	6.58
Share holders equity per share	7.26	6.91	5.08	5.25	6.63
Interest debt per share	3.37	4.03	9.93	17.69	12.76
Market cap	13.04B	12.5B	10.77B	9.29B	9.67B
Enterprise value	16.38B	16.35B	20.45B	26.9B	21.29B
P/E ratio	76.25	8.96	7.5	3.65	13.03
Price to sales ratio	0.68	0.75	0.52	0.29	0.39
POCF ratio	4.1	4.23	4.11	5.55	3.32
PFCF ratio	9.59	10.02	19.98	-20.19	15.3
P/B Ratio	1.7	1.71	2	1.67	1.38
PTB ratio	1.7	1.71	2	1.67	1.38
EV to sales	0.85	0.98	1	0.83	0.85
Enterprise value over EBITDA	2.5	3.76	4.43	3.36	3.15
EV to operating cash flow	5.15	5.54	7.8	16.09	7.3
EV to free cash flow	12.04	13.11	37.94	-58.49	33.69
Earnings yield	0.01	0.11	0.13	0.27	0.08
Free cash flow yield	0.1	0.1	0.05	-0.05	0.07
Debt to equity	0.46	0.58	1.93	3.33	1.84
Debt to assets	0.11	0.13	0.26	0.37	0.31
Net debt to EBITDA	0.51	0.89	2.1	2.2	1.72
Current ratio	0.72	0.73	0.74	0.96	0.85
Interest coverage	518	125.73	14.28	25.41	8.78
Income quality	13.83	1.65	1.36	0.48	3.93
Dividend Yield	0.12	0.12	0.2	0.16	0.17
Payout ratio	8.84	1.12	1.49	0.6	2.26
Sales general and administrative to revenue	0.01	0.01	0.01	0.01	0
Research and developement to revenue	0	0	0.01	0	0
Intangibles to total assets	0.06	0.06	0.05	0.04	0.01
Capex to operating cash flow	-0.57	-0.58	-0.79	-1.28	-0.78
Capex to revenue	-0.09	-0.1	-0.1	-0.07	-0.09
Capex to depreciation	-0.53	-0.9	-0.9	-1.14	-1.26
Stock based compensation to revenue	0	0	0	0	0
Graham number	5.14	14.31	12.45	16.84	10.23
ROIC	0.2	0.12	0.09	0.18	0.17
Return on tangible assets	0.01	0.05	0.04	0.05	0.02
Graham Net	-18.42	-18.65	-24.86	-28.06	-25.09
Working capital	-2.37B	-2.32B	-4.17B	-757M	-2.12B
Tangible asset value	6B	5.6B	3.54B	3.66B	6.97B
Net current asset value	-18.04B	-18.36B	-22.77B	-24.27B	-21.39B
Invested capital	0.46	0.58	1.93	3.33	1.84
Average receivables	1.74B	3.57B	5.73B	8.11B	6.97B
Average payables	3.76B	3.81B	3.78B	5.57B	6.18B
Average inventory	1.33B	1.13B	1.21B	1.73B	2.09B
Days sales outstanding	66.05	79.98	138.94	94.2	80.77
Days payables outstanding	99.47	117.92	90.54	114.32	101.62
Days of inventory on hand	30.14	33.97	31.91	33.11	41.64
Receivables turnover	5.53	4.56	2.63	3.87	4.52
Payables turnover	3.67	3.1	4.03	3.19	3.59
Inventory turnover	12.11	10.75	11.44	11.02	8.77
ROE	0.02	0.19	0.27	0.46	0.11
Capex per share	-1.72	-1.61	-1.97	-2.01	-2.16

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	7.53	6.96	5.22	5.67	5.84
Net income per share	0.84	0.56	0.27	0.17	-0.3
Operating cash flow per share	1.03	-0.09	1.62	0.94	0.46
Free cash flow per share	0.43	-0.59	1.06	0.41	0.27
Cash per share	6.74	7.46	3.66	4.15	1.99
Book value per share	5.25	6.71	5.89	6.85	6.63
Tangible book value per share	3.46	4.91	4.05	5.23	6.58
Share holders equity per share	5.25	6.71	5.89	6.85	6.63
Interest debt per share	17.49	16.1	13.52	13.47	12.43
Market cap	9.29B	10.45B	10.49B	10.27B	9.67B
Enterprise value	26.9B	26.31B	24.26B	24.04B	21.29B
P/E ratio	2.61	4.4	9.2	14.27	-7.63
Price to sales ratio	1.17	1.42	1.9	1.71	1.57
POCF ratio	8.55	-107.74	6.13	10.29	19.7
PFCF ratio	20.32	-16.69	9.32	23.67	34.3
P/B Ratio	1.67	1.47	1.68	1.42	1.38
PTB ratio	1.67	1.47	1.68	1.42	1.38
EV to sales	3.38	3.57	4.39	4.01	3.45
Enterprise value over EBITDA	10.43	11.55	16.02	14.53	19.43
EV to operating cash flow	24.77	-271.23	14.17	24.08	43.37
EV to free cash flow	58.87	-42.03	21.56	55.38	75.51
Earnings yield	0.1	0.06	0.03	0.02	-0.03
Free cash flow yield	0.05	-0.06	0.11	0.04	0.03
Debt to equity	3.33	2.38	2.32	1.94	1.84
Debt to assets	0.37	0.36	0.34	0.34	0.31
Net debt to EBITDA	6.83	6.96	9.09	8.32	10.6
Current ratio	0.96	1	1.08	1.1	0.85
Interest coverage	43.3	6.39	-3.36	7.29	2.78
Income quality	0.9	-0.11	4.38	5.54	-1.55
Dividend Yield	0	0	0	0.16	0
Payout ratio	0	0	0	9.32	0
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0.01	0	0	0	0
Intangibles to total assets	0.04	0.05	0.05	0.05	0.01
Capex to operating cash flow	-0.58	5.45	-0.34	-0.57	-0.43
Capex to revenue	-0.08	-0.07	-0.11	-0.09	-0.03
Capex to depreciation	-1.13	-1.12	-1.54	-1.31	-0.43
Stock based compensation to revenue	0	0	0	0	0
Graham number	9.97	9.2	5.97	5.12	6.68
ROIC	0.04	0.03	0.02	0.04	0.02
Return on tangible assets	0.02	0.01	0.01	0	-0.01
Graham Net	-28.06	-24.39	-25.27	-22.85	-25.09
Working capital	-757M	8M	986M	1.1B	-2.12B
Tangible asset value	3.66B	5.2B	4.29B	5.53B	6.97B
Net current asset value	-24.27B	-21.44B	-22.35B	-20.86B	-21.39B
Invested capital	3.33	2.38	2.32	1.94	1.84
Average receivables	8.52B	7.27B	6.5B	6.22B	5.57B
Average payables	6.4B	4.85B	4.3B	4.24B	5.51B
Average inventory	1.85B	2.1B	1.66B	1.28B	1.69B
Days sales outstanding	94.82	75	111.8	83.77	80.84
Days payables outstanding	79.97	93.21	100.22	95.86	110
Days of inventory on hand	35.4	39.53	33.35	26.6	36.3
Receivables turnover	0.95	1.2	0.8	1.07	1.11
Payables turnover	1.13	0.97	0.9	0.94	0.82
Inventory turnover	2.54	2.28	2.7	3.38	2.48
ROE	0.16	0.08	0.05	0.02	-0.05
Capex per share	-0.59	-0.5	-0.55	-0.53	-0.2

ELEZY Dividend History

ELEZY Frequently Asked Questions

What is Endesa, S.A. stock symbol ?

Endesa, S.A. is a ES stock and trading under the symbol ELEZY

What is Endesa, S.A. stock quote today ?

Endesa, S.A. stock price is $9.29 today.

Is Endesa, S.A. stock public?

Yes, Endesa, S.A. is a publicly traded company.

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Company Profile

Volume Average 20.13K
Market Capitalization 19.41B
Employee 9.04K
CEO Mr. Jose Damian Bogas Galvez
Headquarters Madrid,ES
IPO Date 2013-08-07
Website https://www.endesa.com

Endesa, S.A. engages in the generation, distribution, and sale of electricity primarily in Spain and Portugal. The company generates electricity from various energy sources, such as hydroelectric, nuclear, thermal, wind, and solar. As of December 31, 2021, it distributed electricity to approximately 21 million customers covering a total area of approximately 195,794 square kilometers. The company's distribution and transmission networks consist of 316,506 kilometers. It also sells energy, as well as provides energy related commercial services. In addition, the company engages in installation, maintenance, and repair of home electrical, heating, and air conditioning; trading operations; and investment holding business. Further, it is involved in the supply of electricity and gas to other European markets, including Germany, France, and the Netherlands. Additionally, the company engages in the electric mobility, demand management, and energy storage; exploitation of primary energy resources; provision of industrial services in the areas of telecommunications, water, and gas; electricity transmission business; management, operation, and administration of nuclear plants; issuance of debt instruments; and provision of consultancy and civil engineering services. The company was formerly known as Empresa Nacional de Electricidad, S.A. and changed its name to Endesa, S.A. in June 1997. The company was incorporated in 1944 and is headquartered in Madrid, Spain. Endesa, S.A. is a subsidiary of ENEL Iberia, S.L.U.