- Endesa forecasts full-year ordinary net income at €1.8 billion, previously expected between €1.6 billion and €1.7 billion.
- The revised outlook for ordinary net income is now between €1.9 billion and €2.0 billion, down from a previous forecast of €2.0 billion to €2.1 billion.
- Endesa estimates EBITDA for the year to be between €5.4 billion and €5.6 billion.
- The company plans to distribute a dividend of approximately €1.30 per share.
- Gross investments for the current year are projected at €4.1 billion.
- Looking at future forecasts, EBITDA is expected to reach between €5.2 billion and €5.6 billion by 2027.
- Dividend per share is anticipated to rise, with predictions of around €1.50 by 2027.
- Ordinary net income is predicted to increase to between €2 billion and €2.2 billion in 2027.
- Gross investments are forecasted at €2.6 billion by 2027.
- Endesa plans to pay a gross interim dividend of €0.50 per share, with an ex-date set for January 6.
- The company has set a minimum dividend of €1 per share through 2027.
- It expects a compound annual growth rate (CAGR) of approximately 4% for EBITDA and around 7% for ordinary net income through 2027.
- Endesa is confident in its progress towards reaching its 2024 financial targets.
- Data centers are identified as a significant driver for electricity demand.
- An increase in the investment path for the grid is deemed necessary.
- In terms of market sentiment, there are 13 “buy” ratings, 12 “hold” ratings, and 1 “sell” rating for Endesa.
A look at Endesa SA Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 2 | |
| Dividend | 4 | |
| Growth | 3 | |
| Resilience | 2 | |
| Momentum | 4 | |
| OVERALL SMART SCORE | 3.0 |
Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma
Endesa S.A., a leading player in the energy sector, is poised for a positive long-term outlook according to Smartkarma Smart Scores. With solid scores across key factors, Endesa is positioned for growth and stability. The company scores well in areas such as dividend yield and momentum, indicating a strong performance in these aspects. Additionally, its focus on growth and resilience further enhances its overall outlook. Endesa’s diversified operations in electricity generation, distribution, and natural gas markets provide a stable foundation for its future prospects.
Endesa S.A.’s Smartkarma Smart Scores highlight its strengths in key areas such as dividend yield and momentum, positioning it well for the long term. The company’s strategic focus on growth opportunities and resilience in the face of market challenges bodes well for its overall performance. Endesa’s prominent presence in the energy sector across Spain, Portugal, and North Africa underscores its robust business model and potential for sustained success.
Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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