Endesa, S.A (0N9G) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Endesa, S.A €40.68, price €41.77, upside -2.6%, quality 58 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Watch Endesa, S.A for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card.Watch for freePro now: $1 first month
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 29, 2026.
How to read this chart
60‑month range €11.80 – €43.45 · fair‑value band €27.14 – €59.98 · the €41.77 price screens above the €40.68 fair value. Dashed = 300-day average. As of Sep 29, 2026.
Endesa, S.A. engages in the generation, distribution, and sale of electricity in Spain, Portugal, France, Germany, the United Kingdom, Switzerland, Luxembourg, the Netherlands, Singapore, Italy, Morocco, and internationally. It generates electricity from various energy sources, such as hydroelectric, nuclear, thermal, wind, and solar.
Show more
Endesa, S.A. engages in the generation, distribution, and sale of electricity in Spain, Portugal, France, Germany, the United Kingdom, Switzerland, Luxembourg, the Netherlands, Singapore, Italy, Morocco, and internationally. It generates electricity from various energy sources, such as hydroelectric, nuclear, thermal, wind, and solar. The company also offers advisory services and technology relating to energy, distributed generation, and energy demand management; deploys infrastructures for charging electric vehicles, vehicle-to-grid, and second-life services for batteries; develops integrated services for local administrations, such as public lighting, smart city development, energy services, and solutions for connectivity; and provides financial solutions for energy producers, as well as offers engineering and construction services for facilities related to the electricity business. As of December 31, 2025, it had an installed capacity of 22, 616 MW; operated 321,843 km of distribution networks and transmission grids; and distributed electricity to 9,590 thousand customers and gas to 1,699 thousand customers. 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 Srl.
Stock analysis
Endesa, S.A (0N9G) currently trades at €41.77, while our model-based Fair Value estimate is €40.68, so the stock looks roughly fairly valued today (gap 2.7%).
Show more
Valuation
Bull case: the Multiples group reads highest at a median of €43.20 per share, and 6 of the 23 models we run sit above the €41.77 price.
Bear case: the Asset-Based group reads lowest at €10.08, and 17 of the 23 models stay below the price. Evidence for this calculation is low.
Scenario range: €27.14 (bear) to €59.98 (bull), the price of €41.77 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 58/100 (solid quality), in the Utilities sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Endesa, S.A reported revenue of €8.4B in FY2020 versus €9.1B in FY2016, a compound −2.1%/yr. Reported net income was €1.4B in FY2020, compounding −0.3%/yr from FY2016.
Key figures
Market cap €20.3B · P/S ratio 0.97 · Dividend yield 3.8% · Net margin 16.6% · Return on equity 24.5% · Return on assets (EBIT) 5.2% · Operating margin 18.3% · Revenue (TTM) €21.0B.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 51 out of 100 (low confidence).
What moves the price
The share trades about 4% below its 52-week high and 59% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Utilities peers we cover trades at −31% fair-value upside, at −3%, 0N9G screens cheaper than that median.
Fair Value models
Bear €27.14Fair Value €40.68Bull €59.98
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.65/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
21.5% (2016) → 22.4% (2020)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: no share-count history
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Utilities - Regulated Electric · 155 stocks
Beats the industry median on 9/12 measures
Overall it ranks above its industry peers.
Valuation
Quality Score58 · Top 25%
Fair Value upside+2.2% · Above median
Profitability
Return on equity (TTM)24.5% · Top 25%
Return on assets5.9% · Above median
Net margin (TTM)11.2% · Below median
Operating margin (TTM)18.3% · Above median
Growth and dividend
Revenue growth−1.3% · Below median
Dividend yield (TTM)3.8% · Above median
Balance sheet
Debt / equity0.71× · Below median
Valuation Multiplesvs Utilities - Regulated Electric median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Endesa, S.A Fair Value". https://www.fairvalue-calculator.com/stock/0N9G
Frequently asked questions
Is Endesa, S.A (0N9G) overvalued or undervalued?
As of Sep 29, 2026, our model estimates a fair value of €40.68 versus a price of €41.77, about −3% upside (fairly valued).
What is the fair value of 0N9G?
Our model-based fair value for Endesa, S.A is €40.68 (as of Sep 29, 2026), built from audited fundamentals. The current price: €41.77.
What is the quality score of 0N9G?
Endesa, S.A has a Quality Score of 58/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Endesa, S.A (0N9G)?
Our model-based price target is the fair value of €40.68 (as of Sep 29, 2026) from 23 valuation models. Cautious scenario €27.14, optimistic scenario €59.98. It is a calculation from audited fundamentals, not an analyst target.
What is the Endesa, S.A stock forecast for 2026?
Our models put fair value at €40.68, about −3% upside versus a price of €41.77 (fairly valued). Cautious scenario €27.14, optimistic scenario €59.98. The calculation is refreshed regularly with new filings.
What is the revenue of Endesa, S.A (0N9G)?
Endesa, S.A reported trailing-twelve-month revenue of about €21.0B (latest available figure, as of Sep 29, 2026).
Does Endesa, S.A pay a dividend?
Endesa, S.A currently shows a dividend yield of about 3.79% relative to its recent price (as of Sep 29, 2026).
What is the intrinsic value of Endesa, S.A (0N9G)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Endesa, S.A it is €40.68 per share (as of Sep 29, 2026), against a price of €41.77. It is the blended result of 23 valuation models (cash flow, earnings, asset, dividend).
Is Endesa, S.A stock overvalued or undervalued in 2026?
As of Sep 29, 2026, 0N9G trades above its calculated fair value: price €41.77, fair value €40.68, a gap of about −3% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 0N9G?
No. The price is what the market pays today (€41.77); the fair value is what the company's own numbers justify (€40.68). For Endesa, S.A the two are €1.09 per share apart. That gap is exactly why we show both numbers side by side.
How much is Endesa, S.A worth?
The market values Endesa, S.A at about €20.3B (market capitalisation, as of Sep 29, 2026). Per share that is €41.77; our models calculate a fair value of €40.68 per share.
What do the bullish and bearish scenarios say about 0N9G?
Our models span a range for Endesa, S.A: cautious scenario €27.14, base €40.68, optimistic €59.98 per share (as of Sep 29, 2026, price €41.77). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Endesa, S.A (0N9G)?
Balance-sheet figures for Endesa, S.A (as of Sep 29, 2026): return on equity 24.5%, debt of 0.71 per unit of equity. They feed the Quality Score of 58/100, which measures business quality independently of the share price.
How far is 0N9G from its 52-week high?
Endesa, S.A trades at €41.77, about 4% below its 52-week high of €43.45 and 59% above the low of €26.22 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of €40.68 is for.
Which stocks are comparable to Endesa, S.A?
From the same area (Utilities) we also value NextEra Energy, Inc, The Southern Company, Duke Energy Corporation, American Electric Power Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Endesa, S.A stock attractive at the current price?
The data as of Sep 29, 2026: price €41.77, calculated fair value €40.68 (−3%), Quality Score 58/100, from 23 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 0N9G calculated?
We run Endesa, S.A through 23 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of €40.68, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Endesa, S.A itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Endesa, S.A (0N9G)?
The closing price on Oct 2, 2026 was €41.77. Our model-based fair value is €40.68, about −3% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Endesa, S.A right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. A fairly wide model range (€27.14 to €59.98) leaves room in how you read the outcome. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Endesa, S.A
How large is the market capitalisation of Endesa, S.A (0N9G)?
The market capitalisation of Endesa, S.A is €20.3B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Endesa, S.A (0N9G)?
The price-to-sales ratio of Endesa, S.A is 0.97 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the dividend yield of Endesa, S.A (0N9G)?
The dividend yield of Endesa, S.A is 3.8%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Endesa, S.A (0N9G)?
The net margin of Endesa, S.A is 16.6% (fiscal year 2020). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Endesa, S.A (0N9G)?
The return on equity (ROE) of Endesa, S.A is 24.5% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Endesa, S.A (0N9G)?
On an EBIT basis the return on assets of Endesa, S.A is 5.2% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Endesa, S.A (0N9G)?
The operating margin of Endesa, S.A is 18.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Endesa, S.A (0N9G)?
Revenue at Endesa, S.A is growing −1.3% versus a year earlier (3y avg −5.7%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Endesa, S.A (0N9G)?
Earnings per share at Endesa, S.A are growing +26.4% versus a year earlier. How much earnings per share grew versus a year earlier.
Free · no account needed
Watch Endesa, S.A in the live analysis
One click puts Endesa, S.A on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
