Endesa SA (Spain) Performance
| ELE Stock | EUR 30.66 0.43 1.38% |
The firm shows a Beta (market volatility) of 0.27, 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. At this point, Endesa SA has a negative expected return of -0.0349%. Please make sure to confirm Endesa SA's jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to decide if Endesa SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Endesa SA has generated negative risk-adjusted returns adding no value to investors with long positions. 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 3,143 in Endesa SA on November 5, 2025 and sell it today you would lose (77.00) from holding Endesa SA or give up 2.45% of portfolio value over 90 days. Endesa SA is producing return of less than zero assuming 1.0802% volatility of returns over the 90 days investment horizon. Simply put, 9% 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 Target Price Odds to finish over Current Price
The tendency of Endesa Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 30.66 | 90 days | 30.66 | about 53.25 |
Based on a normal probability distribution, the odds of Endesa SA to move above the current price in 90 days from now is about 53.25 (This Endesa SA probability density function shows the probability of Endesa Stock to fall within a particular range of prices over 90 days) .
Endesa SA Price Density |
| Price |
Predictive Modules for Endesa SA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Endesa SA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Endesa SA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Endesa SA is not an exception. The market had few large corrections towards the Endesa SA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Endesa SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Endesa SA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | 0.27 | |
σ | Overall volatility | 0.49 | |
Ir | Information ratio | -0.03 |
Endesa SA Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Endesa SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Endesa SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Endesa SA generated a negative expected return over the last 90 days | |
| 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 |
Endesa SA Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Endesa Stock often depends not only on the future outlook of the current and potential Endesa SA's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Endesa SA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.1 B | |
| Cash And Short Term Investments | 1.6 B |
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 generated a negative expected return over the last 90 days | |
| 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.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |