Utilities / Utilities - Regulated ElectricUpdated 2026-05-10 22:07 UTC

ETR/ENA stock hub

ETR/ENA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

ETR/ENAis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

37.9B

Deutsche Börse Xetra

Market data

Live price

Current market quote for this ticker.

Current price

ETR/ENA

In the news

Latest news · ETR/ENA

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E16

P25 14.8P50 18.2P75 20.8

Trailing P/E16.2

P25 14.4P50 18.3P75 23.9

ROE24.5

P25 4P50 8.4P75 10.9

ROIC10.9

P25 2.6P50 3.9P75 5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ETR/ENA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

207

Groups with data

Currency

EUR

Showing 207 of 207 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Spain
Country code	DE
Employees	8,927
Employees Change	-4%
Employees Change Percent	-0.05
Enterprise value	EUR 50.5B
Exchange	Deutsche Börse Xetra
Financial currency	EUR
First seen	2026-05-10
Industry	Utilities - Regulated Electric
Last refreshed	2026-05-10
Market cap	EUR 37.9B
Price	EUR 36.88
Price currency	EUR
Rev Per Employee	2,347,261.12x
Sector	Utilities
Sic	4911
Symbol	etr/ENA
Website	https://www.endesa.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.17%
EV Earnings	21.57x
EV/EBIT	13.78x
EV/EBITDA	8.92x
EV/FCF	25.58x
EV/Sales	2.41x
FCF yield	5.2%
Forward P/E	15.99x
P/B ratio	3.93x
P/E ratio	16.21x
P/S ratio	1.81x
PE Ratio10 Y	21.52x
PE Ratio3 Y	17.83x
PE Ratio5 Y	15.81x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	17.32%
EBITDA Margin	26.3%
FCF margin	9.42%
Gross margin	41.5%
Gross Profit	EUR 8.7B
Net Income	EUR 2.3B
Net Income Growth	7.39%
Net Income Growth Q	24.36%
Net Income Growth3 Y	-5.77%
Net Income Growth5 Y	17.59%
Pretax Margin	14.86%
Profit Margin	11.17%
Profit Per Employee	EUR 262,126
ROA	5.89
Roa5y	4.33
ROCE	12.5
ROE	24.46
Roe5y	25.46
ROIC	10.93

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	43.98%
Cagr3y	28.61%
Div CAGR3	-0.03%
EPS Growth	9.07
EPS Growth Q	26.39
EPS Growth3 Y	-5.33
EPS Growth5 Y	17.92
FCF Growth	-29.28%
FCF Growth Q	-30.08%
FCF Growth5 Y	4.66%
OCF Growth	-17.19%
OCF Growth Q	-16.57%
OCF Growth10 Y	4.76%
OCF Growth3 Y	23.3%
OCF Growth5 Y	3.37%
Revenue Growth	-1.55x
Revenue Growth Q	-1.33x
Revenue Growth3 Y	-13.53x
Revenue Growth5 Y	4.47x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.54
Assets	EUR 39.7B
Cash	EUR 94M
Current Assets	EUR 10.8B
Current Liabilities	EUR 10.7B
Debt	EUR 11.6B
Debt EBITDA	EUR 2.06
Debt Equity	EUR 1.2
Debt FCF	EUR 5.87
Equity	EUR 9.6B
Interest Coverage	10.9
Liabilities	EUR 30.1B
Long Term Assets	EUR 29B
Long Term Liabilities	EUR 19.4B
Net Cash	EUR -11.5B
Net Cash By Market Cap	EUR -30.27
Net Debt EBITDA	EUR 2.08
Net Debt Equity	EUR 1.19
Net Debt FCF	EUR 5.82
Tangible Book Value	EUR 6.5B
Tangible Book Value Per Share	EUR 6.26
WACC	6.25

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1
Inventory Turnover	5.52
Net Working Capital	EUR 1.3B
Quick ratio	0.49
Working Capital	EUR 47M
Working Capital Turnover	EUR -1,233

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.37%
Dividend Growth	20.21%
Dividend Growth Years	1%
Dividend per share	EUR 1.28
Dividend Years	6
Dividend Yield	3.53%
Ex Div Date	2026-07-08
Last Dividend	EUR 0.88
Payout Frequency	Semi-Annual
Payout Ratio	58.93%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	43.94%
200-day SMA	30.45
3Y total return	112.79%
50-day SMA	35.78
50-day SMA vs 200-day SMA	50over200
All Time High	38.61
All Time High Change	-4.48%
All Time High Date	2026-04-24
All Time Low	14.22
All Time Low Change	159.35%
All Time Low Date	2022-10-13
ATR	0.44
Beta	0.59
Ch YTD	20.13
High	37.46
High52	38.61
High52 Date	2026-04-24
High52ch	-4.48%
Low	36.88
Low52	24.93
Low52 Date	2025-05-12
Low52ch	47.93%
Ma50ch	3.07%
Price vs 200-day SMA	21.12%
RSI	48.02
RSI Monthly	79.39
RSI Weekly	64.29
Sharpe ratio	2.21x
Sortino ratio	3.61
Total Return	4.9%
Tr YTD	21.69
Tr1m	-1.1%
Tr1w	-2.92%
Tr3m	15.43%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 3.6B
Operating margin	17.32

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	305,807,233%
Net Borrowing	1,033,000,000
Shares Institutions	10.89%
Shares Qo Q	2.46%
Shares Yo Y	-1.37%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 2B
Average Volume	234.9x
Bv Per Share	8.32
CAPEX	EUR -1.9B
Ch1m	-1.1
Ch1w	-2.92
Ch1y	38.7
Ch3m	15.43
Ch3y	81.23
Ch6m	15.32
Change	-1.07%
Change From Open	-1.55
Close	37.28
Days Gap	0.48
Depreciation Amortization	2,086,000,000
Dollar Volume	848.2
Earnings Date	2026-05-06
EBIT	EUR 3.6B
EBITDA	EUR 5.5B
EPS	EUR 2.24
F Score	5
FCF	EUR 2B
FCF EV Yield	3.91x
Financing CF	-1,029,000,000
Fiscal Year End	December
Founded	1,944
Goodwill	607,000,000
Graham Number	21.90922
Graham Upside	-40.59
Income Tax	EUR 735M
Investing CF	-2,814,000,000
Is Primary Listing	0
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Lynch Fair Value	EUR 40.01
Lynch Upside	8.5
Ma150	31.83
Ma150ch	15.87%
Ma20	37.8
Ma20ch	-2.43%
Net CF	2,000,000
Next Earnings Date	2026-07-29
Open	37.46
P FCF Ratio	19.22
P OCF Ratio	9.86
Payment Date	2026-07-10
Position In Range	0
Ppne	23,735,000,000
Price Date	2026-05-07
Price EBITDA	EUR 6.88
Ptbv Ratio	5.88
Relative Volume	0.1x
Revenue	20,954,000,000x
Tax By Revenue	3.51x
Tax Rate	23.61%
Tr6m	16.82%
Volume	23

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ETR/ENA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.5%

$1.28 annual per share

Payout ratio

+58.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+4.9%

Next ex-dividend date: 2026-07-08

Performance

ETR/ENA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ETR/ENA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.9%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.4%

Negative means the company is buying back shares.

Technical

ETR/ENA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

48.0

Neutral momentum band

Price vs 200-day MA

+21.1%

50/200-day relationship not available

Beta (5Y)

0.59

Less volatile than the market

Sharpe ratio

2.21

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ETR/ENA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current etr/ENA stock rating?

etr/ENA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full etr/ENA analysis?

The full report lives at /stocks/etr/ENA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for etr/ENA?

The latest report frames etr/ENA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the etr/ENA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.