Endesa Sa Stock Beta
| ENA Stock | EUR 20.31 0.04 0.20% |
Endesa SA fundamentals help investors to digest information that contributes to Endesa SA's financial success or failures. It also enables traders to predict the movement of Endesa Stock. The fundamental analysis module provides a way to measure Endesa SA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Endesa SA stock.
Endesa |
Endesa SA Company Beta Analysis
Endesa SA's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Endesa SA has a Beta of 0.0. This indicator is about the same for the Other average (which is currently at 0.0) sector and about the same as Other (which currently averages 0.0) industry. This indicator is about the same for all Germany stocks average (which is currently at 0.0).
Endesa Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Endesa SA's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Endesa SA could also be used in its relative valuation, which is a method of valuing Endesa SA by comparing valuation metrics of similar companies.Endesa SA is currently under evaluation in beta category among its peers.
Endesa Fundamentals
| Current Valuation | 29.31 B | |||
| Price To Earning | 9.92 X | |||
| Price To Book | 4.56 X | |||
| Price To Sales | 0.71 X | |||
| Revenue | 20.52 B | |||
| Gross Profit | 4.87 B | |||
| EBITDA | 4.38 B | |||
| Net Income | 1.44 B | |||
| Cash And Equivalents | 7.88 B | |||
| Cash Per Share | 7.44 X | |||
| Total Debt | 6.35 B | |||
| Debt To Equity | 0.50 % | |||
| Current Ratio | 1.54 X | |||
| Book Value Per Share | 19.38 X | |||
| Cash Flow From Operations | 2.62 B | |||
| Price To Earnings To Growth | 8.01 X | |||
| Market Capitalization | 20.79 B | |||
| Total Asset | 39.97 B | |||
| Retained Earnings | 342 M | |||
| Working Capital | (575 M) | |||
| Current Asset | 4.84 B | |||
| Current Liabilities | 5.41 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.08 % | |||
| Net Asset | 39.97 B | |||
| Last Dividend Paid | 0.7 |
About Endesa SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Endesa SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Endesa SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Endesa SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Endesa Stock Analysis
When running Endesa SA's price analysis, check to measure Endesa SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Endesa SA is operating at the current time. Most of Endesa SA's value examination focuses on studying past and present price action to predict the probability of Endesa SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Endesa SA's price. Additionally, you may evaluate how the addition of Endesa SA to your portfolios can decrease your overall portfolio volatility.