Endesa, S.A. (ELE.MC) stock analysis

In our weekly check, Endesa, S.A. is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 19 pass, warnings: 3, red flags: 3.

About Endesa, S.A.

Endesa, S.A. is an Utilities company (Regulated Electric) based in Spain, listed on BME as ELE.MC.

What our checks show for ELE.MC

Red flags

• Revenue fell 13.4% a year over the last 3 years.
• The stock has fallen as much as 71% from a peak. Would you have held through that?
• Recovering from its deepest fall took about 13.9 years.

Warning signs

• Net debt is 1.9x a year of EBITDA (debt/equity 1.41). That limits room in a downturn and raises refinancing risk.
• Analysts expect only about 2.5% a year of growth in revenue.
• Analysts expect the net margin to shrink by 1.6 points from today's 12.4%.

Strengths

• Operating profit covers interest 9.5 times over.
• The net margin rose by 5.4 points over 5 years, to 12.4%.
• The gross margin is 36.5% and has risen by 12.7 points: pricing power is holding.
• Operating cash flow is 1.57x net profit: the profit arrives as real cash.
• Free cash flow is 10.2% of revenue: cash for dividends, buybacks or growth.
• A large company: market value $50.07 billion.

Next earnings report: 2026-10-28

Similar companies

EXC · ED · XEL · ETR · CPLE3.SA

Questions

What grade does Endesa, S.A. (ELE.MC) have?

In our weekly check, Endesa, S.A. is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 19 pass, warnings: 3, red flags: 3. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of ELE.MC stock?

This week's biggest flags for Endesa, S.A.: Weak revenue growth, Deep past fall, Slow recovery after falls. In total 6 of 25 checks show a warning or a red flag.

What does Endesa, S.A. do?

Endesa, S.A. is an Utilities company (Regulated Electric) based in Spain, listed on BME as ELE.MC.

When does Endesa, S.A. report earnings next?

The next earnings report is expected on 2026-10-28. We re-run the checks every week, so the grade can change after it.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-24

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