Endesa, S.A. (ELEZY) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
P/E 16.79 means the share price is 16.79 times one year of earnings per share; the S&P 500 usually sits near 20-25. Market cap $50.2B is the value of all shares combined. Beta 0.68: the stock has moved about 32% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 16, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerEndesa, S.A. (ELEZY) trades at $24.50 with MoonshotScore 45/100 (Grade C). Endesa, S.A. is a Spanish utility company focused on electricity generation, distribution, and sales, primarily in Spain and Portugal. Market cap: $50.2B, Sector: Utilities.
Price as of Sep 11, 2026 · Last analyzed: Mar 16, 2026ELEZY stock analysis for 2026: The stored analyst price target for Endesa, S.A. is $18.11; its date is unknown, so no upside or downside is derived from it against the current price of $24.50. The AI MoonshotScore is 45/100, in the Fair band (45-64) — a research signal, not a recommendation. Key factors: analyst coverage, AI-driven quantitative scoring.
These figures come from statements filed 12 months ago — the most recent this company has published.
ELEZY: the 3 scored disciplines are evenly split. Dominant signal: Ken Griffin bearish.
How is this calculated? →AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Endesa, S.A. (ELEZY) Utility Operations & Dividend Profile
Endesa, S.A., a major player in the Spanish and Portuguese electricity markets, generates and distributes power through a diverse portfolio of energy sources. With a focus on both traditional and renewable energy, Endesa serves approximately 21 million customers, maintaining an extensive distribution network across the Iberian Peninsula.
What Is the Investment Thesis for ELEZY?
Endesa, S.A. presents a stable investment opportunity within the utilities sector, underpinned by its established market position in Spain and Portugal. The company's diverse energy generation portfolio, including a growing emphasis on renewable sources, positions it favorably amidst the global transition to cleaner energy. Endesa's consistent profitability, reflected in its 10.3% profit margin, and its dividend yield of 3.73% offer potential for steady returns. Key catalysts include further expansion into renewable energy projects and strategic investments in electric mobility and energy storage solutions. Potential risks include regulatory changes in the energy sector and fluctuations in energy prices.
Based on FMP financials and quantitative analysis
ELEZY Key Highlights
Market capitalization of $50.2B, reflecting its significant presence in the European utility market.
- P/E ratio of 16.79, suggesting a reasonable valuation compared to its earnings.
- Profit margin of 10.3%, indicating efficient operations and profitability.
- Dividend yield of 3.73%, providing a steady income stream for investors.
- Beta of 0.68, suggesting lower volatility compared to the overall market.
Who Are ELEZY's Competitors?
ELEZY is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| CLPHF CLP Holdings Limited | $10.10 | +0.50% | $25.5B | — |
| GASNF Naturgy Energy Group, S.A. | $33.53 | 0.00% | $32.2B | — |
| HRNNF Hydro One Limited | $37.39 | -2.09% | $22.4B | — |
| ETR Entergy Corporation | $105.73 | -1.34% | $49.3B | 485-pillar |
| ELC Entergy Louisiana LLC | $19.40 | -0.26% | $48.9B | 995-pillar |
| XEL Xcel Energy Inc. | $75.41 | -1.02% | $47.1B | 435-pillar |
| EXC Exelon Corporation | $43.09 | -0.68% | $44.4B | 455-pillar |
| D Dominion Energy, Inc. | $65.07 | -0.05% | $57.2B | 445-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are ELEZY's Key Strengths?
Established market position in Spain and Portugal
- Diversified energy generation portfolio
- Extensive electricity distribution network
- Strong brand recognition
What Are ELEZY's Weaknesses?
Dependence on regulated tariffs
- Exposure to fluctuations in energy prices
- Potential for regulatory changes
- High capital expenditures
What Could Drive ELEZY Stock Higher?
Investments in renewable energy projects, driven by increasing demand for clean energy.
- Expansion of electric vehicle charging infrastructure to capitalize on the growing EV market.
- Implementation of smart grid technologies to improve efficiency and reliability.
- Potential acquisitions of smaller utility companies in Europe to expand market share.
- New government regulations promoting renewable energy and energy efficiency.
What Are the Key Risks for ELEZY?
Financial-distress signal — its Altman Z-Score of 1.50 sits in the distress zone (elevated bankruptcy risk).
- Changes in government regulations affecting the utility industry.
- Fluctuations in energy prices impacting profitability.
- Increasing competition from other utility companies and alternative energy providers.
- High capital expenditures required for infrastructure upgrades and renewable energy projects.
- Exposure to currency risk due to international operations.
What Are the Growth Opportunities for ELEZY?
- Expansion of Renewable Energy Portfolio: Endesa has the opportunity to significantly expand its renewable energy generation capacity. The increasing demand for clean energy, driven by government regulations and consumer preferences, creates a large market for solar, wind, and hydroelectric power. Investments in these areas could lead to substantial revenue growth and improved environmental performance. Timeline: Ongoing.
- Electric Mobility and Energy Storage: The growing adoption of electric vehicles (EVs) presents a significant growth opportunity for Endesa. By investing in EV charging infrastructure and energy storage solutions, Endesa can capitalize on the increasing demand for these services. This includes developing charging stations, offering energy storage solutions for homes and businesses, and providing related services. Market size is projected to increase significantly over the next 5-10 years. Timeline: Ongoing.
- Smart Grid Technologies: Investing in smart grid technologies can improve the efficiency and reliability of Endesa's electricity distribution network. Smart grids enable better monitoring and control of electricity flow, reducing energy losses and improving grid stability. This can lead to cost savings and improved customer satisfaction. Timeline: Ongoing.
- International Expansion: While primarily focused on Spain and Portugal, Endesa has the opportunity to expand its operations into other European markets. This could involve acquiring existing utility companies or developing new energy projects in countries with favorable regulatory environments and growing energy demand. Timeline: 3-5 years.
- Demand Management and Energy Efficiency Services: Endesa can offer demand management and energy efficiency services to its customers, helping them reduce their energy consumption and lower their electricity bills. This can include providing energy audits, installing energy-efficient equipment, and offering incentives for reducing energy usage. This can improve customer loyalty and generate new revenue streams. Timeline: Ongoing.
What Are ELEZY's Competitive Advantages?
- Established market position in Spain and Portugal.
- Extensive electricity distribution network.
- Diversified energy generation portfolio.
- Regulated tariffs for electricity distribution.
What Does ELEZY Do?
Endesa, S.A., tracing its roots back to 1944 as Empresa Nacional de Electricidad, S.A., has evolved into a leading utility company in Spain and Portugal. Renamed Endesa, S.A. in 1997, the company is a subsidiary of ENEL Iberia, S.L.U. Headquartered in Madrid, Endesa is primarily engaged in the generation, distribution, and sale of electricity. The company boasts a diversified energy portfolio, utilizing hydroelectric, nuclear, thermal, wind, and solar resources to produce electricity. As of December 31, 2021, Endesa distributed electricity to approximately 21 million customers across a service area of roughly 195,794 square kilometers. Its extensive distribution and transmission network spans 316,506 kilometers. Beyond electricity, Endesa sells energy and offers energy-related commercial services, including installation, maintenance, and repair of home electrical, heating, and air conditioning systems. The company also participates in trading operations and investment holding activities. Endesa extends its reach to other European markets, supplying electricity and gas to Germany, France, and the Netherlands. Furthermore, the company is involved in electric mobility, demand management, energy storage, exploitation of primary energy resources, and the provision of industrial services in telecommunications, water, and gas. Endesa also manages nuclear plants, issues debt instruments, and provides consultancy and civil engineering services.
What Products and Services Does ELEZY Offer?
- Generates electricity from diverse sources, including hydroelectric, nuclear, thermal, wind, and solar.
- Distributes electricity to approximately 21 million customers in Spain and Portugal.
- Sells energy to residential, commercial, and industrial customers.
- Provides energy-related commercial services, such as installation, maintenance, and repair of electrical systems.
- Engages in trading operations in the energy market.
- Invests in electric mobility and energy storage solutions.
- Supplies electricity and gas to other European markets, including Germany, France, and the Netherlands.
How Does ELEZY Make Money?
- Generates revenue from the sale of electricity to residential, commercial, and industrial customers.
- Provides energy-related services, such as installation, maintenance, and repair of electrical systems.
- Participates in trading operations in the energy market.
- Receives regulated tariffs for electricity distribution.
What Industry Does ELEZY Operate In?
Endesa operates within the regulated electric utility industry, a sector undergoing significant transformation driven by the increasing adoption of renewable energy sources and evolving regulatory landscapes. The European Union is pushing for decarbonization, creating both opportunities and challenges for utility companies. Competition is intensifying as new players enter the market with innovative energy solutions. Endesa's focus on diversifying its energy mix and investing in smart grid technologies positions it to navigate these changes and maintain its competitive edge.
Who Are ELEZY's Key Customers?
- Residential customers in Spain and Portugal.
- Commercial businesses, including retailers, offices, and restaurants.
- Industrial customers, such as factories and manufacturing plants.
- Other European markets, including Germany, France, and the Netherlands.
Research confidence
Enough evidence to be useful, with gaps worth knowing about.
- ● Scoring coverage unknown
- ● Price is current
- ● Latest filing 73 days ago
- ● Covered by analysts
- ● Reported in EUR, converted to USD
Why 45?
This rating comes from our nine-signal model, which produces a score but not a per-factor breakdown. The sector-relative five-pillar model, which explains its own contributions, does not cover this listing yet. How the score is built →
MoonshotScore History
Recorded daily since 2026-08-23 · 19 snapshots
| 2026-08-23 | 45 |
| 2026-08-26 | 45 |
| 2026-08-29 | 45 |
| 2026-09-01 | 45 |
| 2026-09-04 | 45 |
| 2026-09-07 | 45 |
| 2026-09-10 | 45 |
What changed?
The score has stayed at 45.
Over the same 18 days the stock moved -0.6%.
Endesa, S.A. Financial Trajectory
Endesa, S.A. (ELEZY) reported $5.89B in revenue for Q2 FY2026, a decline of 11.4% compared to the prior quarter. The company recorded net income of $864.4M, with diluted EPS of $0.42. Quarter-over-quarter revenue has been mixed, typical for a large-cap company operating in Utilities. Across the four most recent quarters, ELEZY averaged $0.37 in diluted EPS.
Company Profile
Endesa, S.A. operates in the Regulated Electric industry within the Utilities sector. It is headquartered in Madrid, ES. The company is led by CEO Gianni Vittorio Armani. ELEZY has traded publicly since 2013.
How Endesa, S.A. Is Valued
Endesa, S.A. carries a market capitalization of $50.2B, placing it in the large-cap category. Relative to its peer group, ELEZY's quantitative score of 45/100 is below the peer average of 56/100.
Key Financial Metrics
Return on equity for Endesa, S.A. stands at 27.5%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 5.9%, showing how much profit it generates from its asset base. ELEZY trades at a trailing price-to-earnings ratio of 16.79, roughly in line with the Utilities sector average of ~16.60x. Its free cash flow yield is 5.2%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.00 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 5.7%, the inverse of the P/E and a quick read on earnings relative to price.
Financial Health
Endesa, S.A.'s Piotroski F-Score is 7/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 1.50 places it in the distress zone, a signal of elevated financial risk.
ELEZY Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Established market position in Spain and Portugal
- Diversified energy generation portfolio
- Extensive electricity distribution network
- Strong brand recognition
Bear Case
- Dependence on regulated tariffs
- Exposure to fluctuations in energy prices
- Potential for regulatory changes
- High capital expenditures
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 FY2026 | $5.89B | $864M | $0.42 |
| Q1 FY2026 | $6.64B | $841M | $0.41 |
| Q4 FY2025 | $6.60B | $560M | $0.26 |
| Q3 FY2025 | $5.76B | $776M | $0.37 |
Q2 FY2026 · filed 30 Jun 2026 · Financial Modeling Prep
Based on FMP financials and quantitative analysis · Converted to USD from EUR at today's rate
ELEZY Latest News
-
Endesa, S.A. (ELEZY) Q2 2026 Earnings Call Transcript
seekingalpha.com · Jul 29, 2026
-
Benzinga's Top Ratings Upgrades, Downgrades For October 4, 2021
· Oct 4, 2021
-
RBC Capital Upgrades Endesa SA to Sector Perform
· Oct 4, 2021
-
Benzinga's Top Ratings Upgrades, Downgrades For August 17, 2021
· Aug 17, 2021
ELEZY Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for ELEZY.
Price Targets
Consensus target: $18.11
ELEZY MoonshotScore
What does this score mean?
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. ELEZY scores 45/100 (Grade C): the number comes from the legacy nine-factor engine (quantitative signals from revenue growth to news sentiment), written once, not refreshed.
Latest News
Endesa, S.A. (ELEZY) Q2 2026 Earnings Call Transcript
Benzinga's Top Ratings Upgrades, Downgrades For October 4, 2021
RBC Capital Upgrades Endesa SA to Sector Perform
Benzinga's Top Ratings Upgrades, Downgrades For August 17, 2021
Leadership: Jose Damian Bogas Galvez
CEO
Jose Damian Bogas Galvez serves as the CEO of Endesa, S.A., leading a workforce of 8948 employees. His career spans various leadership roles within the energy sector. He brings extensive experience in strategic planning, operational management, and regulatory affairs. His expertise is crucial for navigating the evolving energy landscape and driving Endesa's growth and sustainability initiatives.
Track Record: Under Jose Damian Bogas Galvez's leadership, Endesa has focused on expanding its renewable energy portfolio and investing in smart grid technologies. He has overseen the implementation of key strategic initiatives aimed at improving operational efficiency and enhancing customer satisfaction. His leadership has been instrumental in positioning Endesa as a leader in the energy transition.
Endesa, S.A. ADR Information Unsponsored
An American Depositary Receipt (ADR) is a certificate representing shares of a foreign company that trades on U.S. stock exchanges. ELEZY, as an ADR, allows U.S. investors to invest in Endesa, S.A. without the complexities of cross-border transactions. The ADR is denominated in U.S. dollars, simplifying trading and reporting for U.S. investors.
- Home Market Ticker: Madrid Stock Exchange, Spain
- ADR Level: 1
- ADR Ratio: 1:1
- Home Market Ticker: ELEZ
ELEZY OTC Market Information
The OTC Other tier represents the lowest tier of the over-the-counter (OTC) market. Companies trading on this tier typically have limited reporting requirements and may not meet the listing standards of major exchanges like the NYSE or NASDAQ. This can result in less transparency and greater risk for investors compared to stocks listed on regulated exchanges.
- OTC Tier: OTC Other
- Limited financial disclosure
- Low trading volume and liquidity
- Potential for price manipulation
- Higher risk of fraud or mismanagement
- Lack of regulatory oversight
- Verify the company's registration and legal status.
- Obtain and review available financial statements.
- Assess the company's management team and track record.
- Research the company's industry and competitive landscape.
- Evaluate the company's business model and growth prospects.
- Understand the risks associated with investing in OTC stocks.
- Consult with a financial advisor before investing.
- Subsidiary of a well-established company (ENEL Iberia, S.L.U.)
- Operations in a regulated industry (utilities)
- Presence in multiple European markets
- Long operating history (founded in 1944)
- Large employee base (8948 employees)
Endesa, S.A. Utilities Stock: Key Questions Answered
What does the AI Score mean for ELEZY?
ELEZY holds an AI Score of 45/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. The number comes from the legacy nine-factor engine (quantitative signals from revenue growth to news sentiment), written once, not refreshed. Endesa, S.A. is a Spanish utility company focused on electricity generation, distribution, and sales, primarily in Spain and Portugal.
Is ELEZY a good stock?
Stock Expert AI does not rate ELEZY buy, sell or hold. Endesa, S.A. carries a MoonshotScore of 45/100 on the legacy nine-factor engine, a research rating against its peers. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What are the main risks for ELEZY?
The main risks for ELEZY include regulatory changes in the energy sector, which could impact tariffs and profitability. Fluctuations in energy prices can also affect revenue and earnings.
What are the key factors to evaluate for ELEZY?
Endesa, S.A. (ELEZY) holds a MoonshotScore of 45/100 (low). P/E: 16.79x vs the S&P 500's ~20-25x. P/E ratio of 16.79, suggesting a reasonable valuation compared to its earnings. Not financial advice.
How frequently does ELEZY data refresh on this page?
ELEZY's price was last updated on Sep 11, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven ELEZY's recent stock price performance?
Endesa, S.A. (ELEZY) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Established market position in Spain and Portugal. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider ELEZY overvalued or undervalued right now?
Endesa, S.A. (ELEZY) trades at 16.79x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of ELEZY?
Yes, most major brokerages offer fractional shares of Endesa, S.A. (ELEZY) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track ELEZY's earnings and financial reports?
Endesa, S.A. (ELEZY) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for ELEZY earnings announcements.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.