Endesa, S.A. (ELEZY)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Endesa, S.A. (ELEZY) trades at $22.19 with AI Score 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: $45.84B, Sector: Utilities.
Last analyzed: Mar 16, 2026ELEZY stock analysis for 2026: Analysts have set a consensus price target of $18.11 for Endesa, S.A., suggesting 18.4% downside from the current price of $22.19. The AI MoonshotScore is 45/100, indicating a neutral outlook. Key factors: analyst coverage, AI-driven quantitative scoring.
ELEZY: the 1 perspectives are evenly split.
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 $42.52 billion, reflecting its significant presence in the European utility market.
- P/E ratio of 17.00, 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 | AI Score |
|---|---|---|---|---|
| CLPHF CLP Holdings Limited | $10.01 | +0.00% | $25.29B | — |
| CLPHY CLP Holdings Limited | $9.40 | -0.37% | $23.76B | 45 |
| GASNF Naturgy Energy Group, S.A. | $33.67 | +0.00% | $32.33B | 51 |
| GASNY Naturgy Energy Group, S.A. | $6.80 | +0.89% | $31.73B | 42 |
| HRNNF Hydro One Limited | $40.49 | +0.37% | $24.29B | 52 |
| CNLPM The Connecticut Light and Power Company | $32.85 | +0.00% | $198.26M | 72 |
| CNTHP The Connecticut Light and Power Company | $52.27 | +0.21% | $315.46M | 69 |
| CNLHP The Connecticut Light and Power Company | $38.11 | +0.00% | $230.03M | 68 |
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?
- 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 Opportunities Does ELEZY Have?
- Expansion of renewable energy generation capacity
- Investment in electric mobility and energy storage
- Growth in demand for energy efficiency services
- Expansion into new geographic markets
What Threats Does ELEZY Face?
- Increasing competition from other utility companies
- Changes in government regulations
- Economic downturns
- Technological disruptions
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.
ELEZY Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in the company's future performance, indicating that executives believe in the value proposition of Endesa.
- Community sentiment has shifted positively, with discussions around renewable energy investments and their potential benefits for Endesa's growth.
- Analysts have noted the company's strong position in the energy market, bolstered by its commitment to sustainability and innovation.
- Recent regulatory developments favoring renewable energy sources could enhance Endesa's market position and profitability moving forward.
Bear Case
- Concerns about rising competition in the renewable energy sector may pressure Endesa's market share and margins.
- Some community members express skepticism about the pace of Endesa's transition to renewable energy, fearing it may lag behind peers.
- Recent geopolitical tensions have raised concerns over energy supply stability, which could impact Endesa's operations and investor confidence.
- Economic uncertainties have led to cautious sentiment among investors, with many preferring to wait for clearer signs of recovery before committing to stocks like Endesa.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
ELEZY Latest News
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Sonnedix signs tailor-made financial product with Endesa
Yahoo! Finance: ELEZY News · Apr 14, 2026
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Benzinga's Top Ratings Upgrades, Downgrades For October 4, 2021
· Oct 4, 2021
ELEZY Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for ELEZY.
Price Targets
Consensus target: $18.11
ELEZY MoonshotScore
What does this score mean?
The MoonshotScore rates ELEZY's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
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
- Disclosure Status: Unknown
- 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 Endesa, S.A. do?
Endesa, S.A. is a major utility company primarily operating in Spain and Portugal. It generates electricity from a diverse range of sources, including hydroelectric, nuclear, thermal, wind, and solar. Endesa distributes this electricity to approximately 21 million customers through its extensive network. Beyond electricity generation and distribution, Endesa provides energy-related commercial services and is expanding into areas like electric mobility and energy storage, positioning itself as a key player in the evolving energy landscape.
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. Increasing competition from other utility companies and alternative energy providers poses a threat to market share. Additionally, Endesa faces risks associated with high capital expenditures for infrastructure upgrades and renewable energy projects, as well as exposure to currency risk due to its international operations.
What are the key factors to evaluate for ELEZY?
Endesa, S.A. (ELEZY) holds an AI score of 45/100 (low). P/E: 16.1x vs the S&P 500's ~20-25x. Analysts target $18.11 (-18%). Not financial advice.
How frequently does ELEZY data refresh on this page?
ELEZY prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated 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 16.1x earnings. Analysts target $18.11 (-18%) — downside risk seen. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying ELEZY?
Before investing in Endesa, S.A. (ELEZY), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding ELEZY to a portfolio?
Key strength of Endesa, S.A. (ELEZY): Established market position in Spain and Portugal. Weigh rewards against risks and diversify. Not financial advice.
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.
- AI analysis pending for ELEZY, limiting the depth of some sections.
- OTC disclosure status is unknown, increasing risk assessment uncertainty.