Utilities
Endesa, S.A.(ELEZY)
Live Price
Offline$21.98
+1.77% today
1Y Change
+35.33%
Window
Jun 25, 2025 โ Jun 15, 2026
- Market Cap
- $38.11B
- Revenue Growth
- -1.7%
- EPS Growth
- +11.8%
- Dividend Yield
- 3.6%
Coverage: 244 bars ยท Jun 25, 2025 โ Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Endesa, S.A. (ELEZY) is a Utilities stock with a market cap of $38.11B and listed on OTC. The stock last traded around $21.98 and up 35.3% across the available one-year price window (Jun 25, 2025 โ Jun 15, 2026). Baseline metrics include revenue growth of -1.7%, EPS growth of +11.8%, a dividend yield of 3.6%. What stands out right now is revenue -1.7%, EPS +11.8%, free cash flow +28.2% with operating margin 16.8% and ROIC 9.2%. The dividend matters to the case here, with a current yield around 3.6%. Valuation is more restrained than many high-expectation growth names at P/E 17.8 and price/sales 1.8. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines ELEZY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Utilities peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-1.7% vs +6.1% peer median
Operating Margin
Below sector median
+16.8% vs +21.0% peer median
P/E
Near sector median
17.8 vs 19.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 29, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -1.7% and EPS is at +11.8%, with operating margin around 16.8%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 3.6%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -1.9% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 29, 2026 | โ | +1.0% | -0.6% | -8.0% |
2026 Feb 24, 2026 | โ | +1.1% | -7.4% | -0.2% |
2025 Jul 29, 2025 | โ | -1.0% | +2.2% | +4.2% |
Benchmark Edge
ELEZY vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
ELEZY
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
ELEZY Max Drawdown
-12.10%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for ELEZY and SPY.
Company Overview
Endesa, S.A.
Other OTC
Endesa, S.A. engages in the generation, distribution, and sale of electricity primarily in Spain and Portugal. The company generates electricity from various energy sources, such as hydroelectric, nuclear, thermal, wind, and solar. As of December 31, 2021, it distributed electricity to approximately 21 million customers covering a total area of approximately 195,794 square kilometers. The company's distribution and transmission networks consist of 316,506 kilometers. It also sells energy, as well as provides energy related commercial services. In addition, the company engages in installation, maintenance, and repair of home electrical, heating, and air conditioning; trading operations; and investment holding business. Further, it is involved in the supply of electricity and gas to other European markets, including Germany, France, and the Netherlands. Additionally, the company engages in the electric mobility, demand management, and energy storage; exploitation of primary energy resources; provision of industrial services in the areas of telecommunications, water, and gas; electricity transmission business; management, operation, and administration of nuclear plants; issuance of debt instruments; and provision of consultancy and civil engineering services. The company was formerly known as Empresa Nacional de Electricidad, S.A. and changed its name to Endesa, S.A. in June 1997. The company was incorporated in 1944 and is headquartered in Madrid, Spain. Endesa, S.A. is a subsidiary of ENEL Iberia, S.L.U.
- Leadership
- Jose Damian Bogas Galvez
- IPO Date
- Aug 7, 2013
- Employees
- 8.9k
- Street Address
- Calle Ribera del Loira, 60
- Mailing
- Madrid, 28042
- Region
- Madrid, ES
- Reporting Currency
- USD
- Investor Line
- 34 91 213 15 03
- Last Updated
- Apr 28, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 17.8
- EV/EBITDA
- 9.2
- Price/Sales
- 1.8
- Price/Book
- 4.6
Growth
- Revenue
- -1.7%
- EPS
- +11.8%
- Free Cash Flow
- +28.2%
Profitability
- Gross Margin
- 33.4%
- Operating Margin
- 16.8%
- Net Margin
- 10.5%
- ROE
- 25.6%
- ROIC
- 9.2%
Balance Sheet
- Debt/Equity
- 1.28
- Current Ratio
- 0.93
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.