ELE.MC
ENDESA,S.A.
MCEEUREQUITY
Utilities
DELAYED
Last price
41.39
▼ 0.10 (0.24%)
MARKET · —
Price
Open
41.40
Prev close
41.49
Day high
41.85
Day low
41.23
Volume
759.72K
Market cap
$42.03B
P/E (TTM)
16.11
52W range
25.25 – 42.67
Trailing performance
Returnvs SPY
1W
+0.34%
+1.7%
1M
+0.90%
-2.8%
3M
+13.83%
+10.7%
6M
+31.84%
+20.8%
YTD
+35.46%
+23.2%
1Y
+56.33%
+36.3%
3Y
+117.23%
+43.1%
5Y
+128.34%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$42.03B
Enterprise value$54.03B
Revenue (TTM)$21.13B
Gross profit$9.02B
EBITDA$5.77B
Net income$2.63B
EPS (TTM)$2.56
Free cash flow$1.98B
Total cash$277.00M
Total debt$11.03B
Book value / share$7.96
Shares outstanding1.02B
Float292.80M
Short % of float—
Dividend yield3.84%
Beta (5Y)0.56
Valuation & profitability ratios
Trailing P/E16.11
Forward P/E17.32
PEG ratio4.07
Price / sales—
Price / book5.18
EV / revenue2.56
EV / EBITDA9.36
Gross margin42.69%
Operating margin18.35%
Profit margin12.44%
Return on equity29.05%
Return on assets6.50%
Debt / equity119.73
Current ratio0.76
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $21.42B | $21.31B | $25.46B | $32.90B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $2.20B | $1.89B | $742.00M | $2.54B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $2.20B | $1.89B | $742.00M | $2.54B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.61 | 0.74 | +21.6% |
| Mar 2026 | 0.58 | 0.70 | +19.3% |
| Dec 2025 | 0.69 | 0.48 | -30.7% |
| Sep 2025 | 0.58 | 0.64 | +10.2% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.65 | 2 | $5.51B | +8.7% |
| Next quarter | 0.35 | 2 | $5.51B | +0.6% |
| Current year | 2.34 | 22 | $22.21B | +3.7% |
| Next year | 2.38 | 22 | $21.56B | -2.9% |
Analyst targets & ownership
Mean target$35.56
High target$44.30
Low target$27.40
Implied upside-14.09%
Analyst count23
ConsensusUNDERPERFORM
Strong buy / Buy0 / 1
Hold13
Sell / Strong sell6 / 3
Held by insiders70.12%
Held by institutions11.61%
Institutions holding401
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
717.71M
Total on file
Moving averages & technicals
SMA 10
41.51
-0.28% from price
SMA 20
41.55
-0.13% from price
SMA 50
40.13
+3.40% from price
SMA 100
38.60
+7.24% from price
SMA 200
35.29
+17.58% from price
EMA 12
41.44
-0.12% from price
EMA 26
41.07
+0.78% from price
EMA 50
40.18
+3.01% from price
RSI (14)
56.0
Neutral
MACD (12,26,9)
0.37
Hist -0.16
ATR (14)
0.58
1.40% of price
Realised vol 30D
16.8%
Annualised
Bollinger upper
42.54
20, 2σ
Bollinger lower
40.55
20, 2σ
50 / 200 cross
Golden
40.13 vs 35.29
Trend bias
Above 200
+17.58%
Risk profile
Beta vs SPY
0.13
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
16.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-7.6%
Peak to trough
Max drawdown 5Y
-32.6%
Peak to trough
ATR 14
0.58
1.40% of price
Beta (reported)
0.56
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.