ELEZY

Endesa, S.A. [ELEZY] Stock Forecast

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ELEZY Stock Summary

Earnings have grown 23.3% per last year.

EPS has been increasing for the past 3 years (Yearly statements)

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

ELEZY's dividend payments are well covered by cash flows with cash payout ratio of 67.54%.

Has a high level of debt. Debt-to-Equity ratio of 10.86 is considered high.

Earnings are expected to fall -100% next year

Profit margins (0.06%) are lower than the previous year (0.07%)

ELEZY has less than 1 year of cash runway

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In the News

10:26 29 May 2023 ELEZY

Endesa, S.A. (ELEZF) Q1 2023 Earnings Call Transcript

Endesa, S.A. (OTCPK:ELEZF) Q1 2023 Earnings Conference Call May 9, 2023 4:00 AM ET Company Participants José Bogas - CEO Marco Palermo - CFO Conference Call Participants Alberto Gandolfi - Goldman Sachs Manuel Palomo - Exane BNP Jorge Guimarães - JB Capital Rob Pulleyn - Morgan Stanley José Ruiz - Barclays Javier Suarez - Mediobanca Peter Vestia - Bank of America Operator Good morning, ladies and gentlemen, and welcome to the First Quarter 2023 Results Presentation, which will be hosted by our CEO, José Bogas; and our CFO, Marco Palermo.

03:11 29 May 2023 ELEZY

Endesa, S.A. (ELEZF) Q4 2022 Earnings Call Transcript

Endesa, S.A. (OTCPK:ELEZF) Q4 2022 Earnings Conference Call February 24, 2023 4:00 AM ET Company Participants Mar Martinez - IR Jose Bogas - CEO Marco Palermo - CFO Conference Call Participants Alberto Gandolfi - Goldman Sachs José Ruiz - Barclays Manuel Palomo - BNP Paribas Exane Jorge Guimarães - JB Capital Markets Robert Pulleyn - Morgan Stanley Javier Garrido - JPMorgan Javier Suarez - Mediobanca Jorge Alonso - Societe Generale Mar Martinez Good morning, ladies and gentlemen, and welcome to the 2022 Results Presentation, which will be hosted by our CEO, Jose Bogas; and our recently appointed CFO, Marco Palermo.

02:45 29 May 2023 ELEZY

Endesa, S.A. (ELEZF) Q3 2022 Earnings Call Transcript

Endesa, S.A.(OTCPK:ELEZF) Q3 2022 Results Conference Call November 8, 2022 4:00 AM ET Company Participants Mar Martinez - IR Jose Bogas - CEO Luca Passa - CFO Conference Call Participants Javier Garrido - JPMorgan Alberto Gandolfi - Goldman Sachs Antonella Bianchessi - Citi Jorge Guimaraes - JB Capital Manuel Palomo - Exane BNP Javier Hernandez - Mediobanca Fernando Garcia - RBC Capital Markets Rob Pulleyn - Morgan Stanley Jorge Alonso - Societe General Mar Martinez Good morning, ladies and gentlemen, and welcome to the Nine Month 2022 Results Presentation, which will be hosted by our CEO, Jose Bogas; and the CFO, Luca Passa.

06:22 29 May 2023 ELEZY

Endesa, S.A.'s (ELEZF) CEO José Bogas on First Half 2022 Results - Earnings Call Transcript

Endesa, S.A. (OTCPK:ELEZF) First Half 2022 Earnings Conference Call July 27, 2022 12:00 PM ET Company Participants Mar Martinez – Head-Investor Relations José Bogas – Chief Executive Officer Luca Passa – Chief Financial Officer Conference Call Participants Manuel Palomo – Exane BNP Paribas Alberto Gandolfi – Goldman Sachs Jorge Alonso – Société Générale Javier Garrido – JPMorgan Operator Mar Martinez Good evening, ladies and gentlemen, and welcome to the First Half 2022 Results Presentation, which will be hosted as always by our CEO, José Bogas; and the CFO, Luca Passa.

03:45 29 May 2023 ELEZY

Endesa, S.A. (ELEZF) CEO José Bogas on Q1 2022 Results - Earnings Call Transcript

Endesa, S.A. (OTCPK:ELEZF) Q1 2022 Earnings Conference Call May 10, 2022 4:00 AM ET Company Participants Mar Martinez - IR José Bogas - CEO Luca Passa - CFO Conference Call Participants Alberto Gandolfi - Goldman Santa Harry Wyburd - Bank of America Manuel Palomo - Exane BNP Javier Suarez - Mediobanca Fernando Garcia - RBC Capital Markets Javier Garrido - JPMorgan Jorge Guimarães - JB Capital Antonella Bianchessi - Citi Gonzalo Sánchez-Bordona - UBS Mar Martinez Good morning, ladies and gentlemen, and welcome to the First Q 2022 Results Presentation, which, as always, will be hosted by our CEO, José Bogas; and the CFO, Luca Passa.

ELEZY Financial details

Company Rating

Strong Buy

Market Cap

22.69B

Income

1.54B

Revenue

26.54B

Book val./share

1.95

Cash/share

1.84

Dividend

0.49

Dividend %

4.87%

Employees

9.26K

Optionable

Shortable

Yes

Earnings

30 Jun 2022

P/E

23.04

Forward P/E

PEG

24.41

P/S

1.44

P/B

5.13

P/C

5.76

P/FCF

-19

Quick Ratio

0.18

Current Ratio

0.88

Debt / Equity

10.86

LT Debt / Equity

2.41

EPS (TTM)

0.72

EPS next Y

EPS next Q

EPS this Y

3.03%

EPS next Y

EPS next 5Y

EPS last 5Y

-0.29%

Revenue last 5Y

0.97%

Revenue Q/Q

-4.18%

EPS Q/Q

68.75%

SMA20

-1.82%

SMA50

9.01%

SMA100

15.19%

Inst Own

Inst Trans

ROA

ROE

21%

ROC

0.08%

Gross Margin

25%

Oper. Margin

15%

Profit Margin

Payout

58%

Shs Outstand

2.12B

Shs Float

632.62M

Target Price

52W Range

6.89-11.29

52W High

-3.7%

52W Low

+76.54%

RSI

Rel Volume

0.93

Avg Volume

4.4K

Volume

4.09K

Perf Week

-2.75%

Perf Month

-5.51%

Perf Quarter

13.53%

Perf Half Y

9.14%

Beta

0.600386

Volatility

0.1%, 0.17%

Prev Close

-0.02%

Price

10.5925

Change

-1%

ELEZY Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2021-12-31

Metric	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Revenue per share	9.22	9.25	9.09	7.86	9.69
Net income per share	0.69	0.67	0.08	0.66	0.68
Operating cash flow per share	1.15	1.14	1.5	1.39	1.24
Free cash flow per share	0.64	0.47	0.64	0.59	0.25
Cash per share	0.55	0.58	0.68	0.75	0.75
Book value per share	4.29	4.27	3.63	3.45	2.54
Tangible book value per share	3.57	3.47	2.83	2.65	1.67
Share holders equity per share	4.29	4.27	3.63	3.45	2.54
Interest debt per share	2.6	2.85	1.69	2.02	4.97
Market cap	20.57B	21.47B	26.2B	21.87B	20.47B
Enterprise value	25.55B	27.24B	29.54B	25.72B	30.16B
P/E ratio	14.06	15.15	153.22	15.69	14.27
Price to sales ratio	1.05	1.1	1.36	1.31	1
POCF ratio	8.44	8.87	8.24	7.41	7.81
PFCF ratio	15.13	21.58	19.26	17.54	37.99
P/B Ratio	2.26	2.38	3.41	2.99	3.81
PTB ratio	2.26	2.38	3.41	2.99	3.81
EV to sales	1.31	1.39	1.53	1.55	1.47
Enterprise value over EBITDA	7.23	7.74	4.5	5.91	6.53
EV to operating cash flow	10.48	11.26	9.29	8.72	11.51
EV to free cash flow	18.79	27.38	21.72	20.63	55.95
Earnings yield	0.07	0.07	0.01	0.06	0.07
Free cash flow yield	0.07	0.05	0.05	0.06	0.03
Debt to equity	2.4	2.49	3.14	3.36	6.4
Debt to assets	0.7	0.71	0.75	0.77	0.86
Net debt to EBITDA	1.41	1.64	0.51	0.89	2.1
Current ratio	0.73	0.73	0.72	0.73	0.74
Interest coverage	15.27	479.75	518	125.73	14.28
Income quality	1.67	1.71	13.83	1.65	1.36
Dividend Yield	0.07	0.07	0.06	0.07	0.1
Payout ratio	0.96	1.03	8.84	1.12	1.49
Sales general and administrative to revenue	0.01	0.01	0.01	0.01	0.01
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.05	0.06	0.06	0.06	0.05
Capex to operating cash flow	-0.44	-0.59	-0.57	-0.58	-0.79
Capex to revenue	-0.06	-0.07	-0.09	-0.1	-0.1
Capex to depreciation	-0.71	-0.83	-0.53	-0.9	-0.9
Stock based compensation to revenue	0	0	0	0	0
Graham number	8.16	8.03	2.57	7.15	6.22
ROIC	0.06	0.05	0.09	0.05	0.04
Return on tangible assets	0.05	0.05	0.01	0.05	0.04
Graham Net	-9.44	-9.7	-10.45	-10.62	-15.2
Working capital	-2.01B	-2.04B	-2.37B	-2.32B	-4.17B
Tangible asset value	7.58B	7.35B	6B	5.6B	3.54B
Net current asset value	-16.27B	-16.82B	-18.04B	-18.36B	-22.77B
Invested capital	0.59	0.67	0.46	0.58	1.93
Average receivables	0	0	0	0	0
Average payables	3.75B	3.86B	3.76B	3.81B	3.78B
Average inventory	1.23B	1.37B	1.33B	1.13B	1.21B
Days sales outstanding	0	0	0	0	0
Days payables outstanding	101.99	91.31	99.47	117.92	90.54
Days of inventory on hand	31.74	36.91	30.14	33.97	31.91
Receivables turnover	0	0	0	0	0
Payables turnover	3.58	4	3.67	3.1	4.03
Inventory turnover	11.5	9.89	12.11	10.75	11.44
ROE	0.16	0.16	0.02	0.19	0.27
Capex per share	-0.51	-0.67	-0.86	-0.8	-0.98

Quarterly Fundamentals Overview

Last date of statement is 2022-06-30 for Q2

Metric	2021-06-30	2021-09-30	2021-12-31	2022-03-31	2022-06-30
Revenue per share	1.9	2.29	3.3	3.55	3.4
Net income per share	0.16	0.3	0	0.16	0.27
Operating cash flow per share	-0.04	0.17	0.83	-0.22	0.15
Free cash flow per share	-0.23	-0.07	0.47	-0.46	-0.07
Cash per share	0.6	0.91	0.75	1.95	1.84
Book value per share	3.25	3.24	2.54	2.25	1.95
Tangible book value per share	2.41	2.37	1.67	1.39	1.06
Share holders equity per share	3.25	3.24	2.54	2.25	1.95
Interest debt per share	2.53	3.58	4.91	6.39	6.75
Market cap	19.89B	18.29B	20.48B	21.88B	19.1B
Enterprise value	25.04B	25.25B	30.16B	34.8B	33.22B
P/E ratio	14.59	7.29	-639.88	16.19	8.26
Price to sales ratio	4.94	3.77	2.93	2.92	2.66
POCF ratio	-218.62	49.43	11.64	-45.98	62.22
PFCF ratio	-40.03	-129.71	20.77	-22.54	-134.51
P/B Ratio	2.89	2.67	3.81	4.59	4.64
PTB ratio	2.89	2.67	3.81	4.59	4.64
EV to sales	6.22	5.21	4.32	4.64	4.62
Enterprise value over EBITDA	28.78	20.15	26.41	31.02	16.65
EV to operating cash flow	-275.12	68.23	17.15	-73.12	108.2
EV to free cash flow	-50.37	-179.05	30.59	-35.84	-233.92
Earnings yield	0.02	0.03	0	0.02	0.03
Free cash flow yield	-0.02	-0.01	0.05	-0.04	-0.01
Debt to equity	4.03	5.05	6.4	9.01	10.86
Debt to assets	0.8	0.83	0.86	0.9	0.91
Net debt to EBITDA	5.91	5.55	8.48	11.51	7.08
Current ratio	0.74	0.81	0.74	0.86	0.88
Interest coverage	15.97	17.08	-0.2	13.94	-29.77
Income quality	-0.27	0.59	-73.29	-1.01	0.38
Dividend Yield	0	0.08	0	0.02	0
Payout ratio	0	2.22	0	1.57	0
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.06	0.05	0.05	0.04	0.04
Capex to operating cash flow	4.46	-1.38	-0.44	1.04	-1.46
Capex to revenue	-0.1	-0.11	-0.11	-0.07	-0.06
Capex to depreciation	-1.07	-1.3	-0.68	-1.16	-1
Stock based compensation to revenue	0	0	0	0	0
Graham number	3.43	4.64	0.46	2.84	3.46
ROIC	0.01	0.02	0	0.01	0.03
Return on tangible assets	0.01	0.02	0	0.01	0.01
Graham Net	-12.24	-15.18	-15.19	-18.02	-19.03
Working capital	-2.89B	-3.25B	-4.17B	-2.96B	-2.64B
Tangible asset value	5.11B	5.02B	3.54B	2.94B	2.23B
Net current asset value	-19.44B	-20.49B	-22.77B	-24.4B	-25.81B
Invested capital	0.77	1.1	1.93	2.83	3.48
Average receivables	0	0	0	0	0
Average payables	4.19B	7.47B	7.84B	4.91B	5.02B
Average inventory	1.08B	1.08B	1.23B	1.4B	1.35B
Days sales outstanding	0	0	0	0	0
Days payables outstanding	70.09	160.55	266.09	89.97	73.52
Days of inventory on hand	23.54	15.17	93.77	21.86	22.62
Receivables turnover	0	0	0	0	0
Payables turnover	1.28	0.56	0.34	1	1.22
Inventory turnover	3.82	5.93	0.96	4.12	3.98
ROE	0.05	0.09	0	0.07	0.14
Capex per share	-0.19	-0.24	-0.37	-0.23	-0.21

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 $10.5925 today.

Is Endesa, S.A. stock public?

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

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Company Profile

Volume Average 4.4K
Market Capitalization 22.69B
Employee 9.26K
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.