Endesa SA Return On Equity vs. Current Valuation
| ELEZY Stock | USD 10.99 0.18 1.61% |
For Endesa SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Endesa SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Endesa SA ADR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Endesa SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Endesa SA ADR over time as well as its relative position and ranking within its peers.
Endesa |
Endesa SA ADR Current Valuation vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Endesa SA's current stock value. Our valuation model uses many indicators to compare Endesa SA value to that of its competitors to determine the firm's financial worth. Endesa SA ADR is one of the top stocks in return on equity category among its peers. It also is rated as one of the top companies in current valuation category among its peers reporting about 82,637,812,374 of Current Valuation per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Endesa SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Endesa SA's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Endesa Current Valuation vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Endesa SA |
| = | 0.38 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Endesa SA |
| = | 31.12 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Endesa Current Valuation vs Competition
Endesa SA ADR is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Utilities—Regulated Electric industry is currently estimated at about 897.86 Billion. Endesa SA holds roughly 31.12 Billion in current valuation claiming about 3% of Utilities—Regulated Electric industry.
Endesa SA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Endesa SA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Endesa SA will eventually generate negative long term returns. The profitability progress is the general direction of Endesa SA's change in net profit over the period of time. It can combine multiple indicators of Endesa SA, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Endesa, S.A. engages in the generation, distribution, and sale of electricity primarily in Spain and Portugal. The company was incorporated in 1944 and is headquartered in Madrid, Spain. Endesa SA operates under UtilitiesRegulated Electric classification in the United States and is traded on OTC Exchange. It employs 9215 people.
Endesa Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Endesa SA. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Endesa SA position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Endesa SA's important profitability drivers and their relationship over time.
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Use Investing Themes to Complement your Endesa SA position
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Tech Funds
Funds or Etfs that invest in companies involved in research, development, testing, or distribution of technologically based goods and services. The Tech Funds theme has 44 constituents at this time.
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Additional Tools for Endesa Pink Sheet 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.