Endesa Competitors

ELEZF Stock

USD 17.80 0.00 0.00%

Endesa SA competes with Southern, Duke Energy, Duke Energy, National Grid, and American Electric; as well as few others. The company classifies itself under Utilities sector and is part of Utilities—Regulated Electric industry. Analyzing Endesa SA competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Endesa SA to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Endesa SA Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Endesa SA competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Endesa SA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
16.66	17.80	18.94

Details

Intrinsic

Valuation

Low	Real	High
16.42	17.56	18.70

Details

Naive

Forecast

Low	Next	High
16.76	17.90	19.04

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
17.55	17.95	18.36

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Endesa SA. Your research has to be compared to or analyzed against Endesa SA's peers to derive any actionable benefits. When done correctly, Endesa SA's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Endesa SA.

Endesa SA Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Endesa SA and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Endesa and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Endesa SA does not affect the price movement of the other competitor.

	SO	DUK	DUK-PA	NGG	AEP	PCG	D	EXC
SO		0.88	0.15	0.4	0.58	0.32	0.82	0.82	SO
DUK	0.88		-0.05	0.45	0.32	0.37	0.65	0.66	DUK
DUK-PA	0.15	-0.05		0.5	0.67	-0.16	0.4	0.49	DUK-PA
NGG	0.4	0.45	0.5		0.34	0.22	0.27	0.4	NGG
AEP	0.58	0.32	0.67	0.34		0.13	0.82	0.87	AEP
PCG	0.32	0.37	-0.16	0.22	0.13		0.14	0.18	PCG
D	0.82	0.65	0.4	0.27	0.82	0.14		0.92	D
EXC	0.82	0.66	0.49	0.4	0.87	0.18	0.92		EXC
	SO	DUK	DUK-PA	NGG	AEP	PCG	D	EXC

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High positive correlations

EXC	+ 0.92	D
DUK	+ 0.88	SO
EXC	+ 0.87	AEP
D	+ 0.82	SO
EXC	+ 0.82	SO
D	+ 0.82	AEP

High negative correlations

PCG	- 0.16	DUK-PA
DUK-PA	- 0.05	DUK

Risk-Adjusted Indicators

There is a big difference between Endesa Pink Sheet performing well and Endesa SA Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Endesa SA's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
SO	0.83	0.04	0.02	0.15	0.88	(0.91)	2.08	(1.45)	4.21
DUK	0.82	0.00	(0.03)	0.08	1.02	(0.86)	2.05	(1.60)	5.03
DUK-PA	0.39	(0.02)	(0.13)	0.02	0.56	(0.37)	0.81	(0.71)	2.87
NGG	0.80	(0.03)	(0.06)	0.03	1.24	(0.74)	1.55	(2.38)	5.33
AEP	1.00	0.08	0.07	0.18	0.87	(1.23)	2.24	(1.79)	6.19
PCG	1.00	(0.07)	(0.06)	0.01	1.35	(0.99)	1.87	(1.87)	6.16
D	1.40	0.11	0.06	0.19	1.63	(1.55)	3.12	(2.24)	11.31
EXC	0.92	0.03	0.02	0.12	1.04	(0.95)	2.17	(1.93)	6.80

Endesa SA Competitive Analysis

The better you understand Endesa SA competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Endesa SA's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Endesa SA's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	ELEZF	SO	DUK	DUK-PA	NGG	AEP	PCG	D	EXC
	0.00 17.80 Endesa	0.90 73.91 Southern	0.77 98.96 Duke	0.20 24.95 Duke	0.03 66.82 National	0.95 86.37 American	0.24 17.00 PGE	1.11 51.23 Dominion	0.56 37.77 Exelon
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	OK	Insignificant	Insignificant	Very Weak	OK	Weak	OK	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Below Average	Below Average	Below Average	Low	Low	Below Average	Below Average	Very Low	Below Average
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Over Valued	Fairly Valued	Fairly Valued	Under Valued	Over Valued	Fairly Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Buy	Buy	Not Available	Buy	Buy	Strong Buy	Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Strong Hold	Strong Hold	Hold	Sell	Strong Buy	Strong Hold	Strong Hold	Strong Hold
Current Ratio	0.88	0.85	0.7	0.52	0.73	0.79	0.87	0.71	0.91
Net Asset	39.97 B	139.33 B	182.01 B	178.26 B	92.7 B	96.68 B	125.7 B	109.03 B	101.55 B
Profit Margin	0.0526	0.16	0.0993	0.0928	0.37	0.12	0.0918	0.14	0.11
EBITDA	4.38 B	11.51 B	12.36 B	5.34 B	5.59 B	3.49 B	8.62 B	6.5 B	7.93 B
Operating Margin	0.0841	0.22	0.29	0.22	0.23	0.16	0.2	0.24	0.2
Current Valuation	31.12 B	146.34 B	159.06 B	91.38 B	290.46 B	88.09 B	93.54 B	89.16 B	81.43 B
Price To Book	4.67	2.38	1.55	N/A	1.31	1.71	1.42	1.59	1.42
Retained Earnings	8.67 B	12.48 B	2.23 B	N/A	31.61 B	12.8 B	(5.32 B)	3.52 B	5.49 B
Current Asset	10.18 B	2.93 B	8.32 B	N/A	6.42 B	5.32 B	9.49 B	4.19 B	15.33 B
Five Year Return	7.19	4.39	4.12	N/A	5.32	3.29	3.32	4.18	3.3
Beta	0.6	0.49	0.47	0.41	0.29	0.51	1.29	0.61	0.61
Number Of Employees	9.23 K	27.82 K	27.04 K	28 K	29.45 K	17.25 K	28.01 K	17.7 K	19.96 K
Shares Outstanding	1.06 B	1.09 B	771.46 M	712.88 M	743.95 M	526.59 M	2.61 B	837.59 M	999.73 M
Cash Flow From Operations	2.62 B	7.55 B	9.89 B	3.34 B	6.9 B	5.01 B	4.75 B	6.57 B	4.7 B
Annual Yield	0.1	0.0384	0.0418	0.057	0.0529	0.0411	0.0012	0.0527	0.0405
Total Debt	6.35 B	63.49 B	80.64 B	67.06 B	42.98 B	43.61 B	57.73 B	44.91 B	44.01 B
Return On Equity	0.38	0.11	0.0849	0.0759	0.0923	0.0896	0.0927	0.0782	0.0922
Z Score	1.8	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	0.0318	0.0293	0.0254	0.0232	0.0268	0.026	0.0176	0.0239	0.0256
Book Value Per Share	1.66	28.82	61.15	61.66	8.0	47.98	11.74	30.72	25.78
Number Of Shares Shorted	N/A	15.96 M	8.4 M	97.11 K	2.79 M	9.35 M	30.5 M	14.94 M	17.74 M
Current Liabilities	10.75 B	4.99 B	11.4 B	N/A	8.56 B	8.66 B	9.27 B	8.12 B	9.12 B
Total Asset	39.97 B	139.33 B	182.01 B	178.26 B	92.7 B	96.68 B	125.7 B	109.03 B	101.55 B
Debt To Equity	3.33	1.7	1.38	1.39	1.95	1.57	2.55	1.56	1.64
Last Dividend Paid	0.94	2.78	4.06	N/A	0.57	3.37	0.01	2.67	1.44
Short Ratio	N/A	3.6	2.64	1.08	9.08	2.11	2.06	2.04	2.36
Target Price	N/A	74.94	103.56	N/A	74.16	85.91	19.76	49.12	38.71
Shares Owned By Institutions	10.9	66.69	66.63	22.67	4.7	78.82	97.77	76.15	87.06
Market Capitalization	20.6 B	80.18 B	75.76 B	62.4 B	49.73 B	45.06 B	44.35 B	42.44 B	37.39 B
Price To Earning	12.06	20.67	56.97	10.38	21.35	20.02	18.08	28.56	19.9
Price To Earnings To Growth	8.21	2.59	2.41	N/A	3.31	1.75	1.12	4.5	2.64
Price To Sales	0.66	2.97	2.56	2.13	2.34	2.28	1.45	2.85	1.68
Net Income	1.44 B	3.85 B	4.3 B	2.59 B	7.8 B	2.21 B	2.26 B	2.16 B	2.33 B
Earnings Per Share	1.55	3.62	5.35	4.76	4.29	4.24	1.05	2.48	2.34
Shares Owned By Insiders	70.12	0.16	0.14	N/A	0.01	0.03	3.34	0.12	0.13
Revenue	20.52 B	25.25 B	29.06 B	28.77 B	21.66 B	18.98 B	24.43 B	13.69 B	21.73 B
Working Capital	(576.97 M)	(3.04 B)	(4.51 B)	N/A	36 M	(5.5 B)	(2.93 B)	911 M	(1.81 B)
Cash And Equivalents	280 M	1.92 B	409 M	311 M	N/A	724.4 M	734 M	153 M	816 M
Cash Per Share	0.26	1.62	0.94	0.42	4.59	1.41	0.12	0.26	0.83
Gross Profit	5.09 B	10.82 B	13.11 B	12.98 B	18.45 B	8.41 B	7.09 B	7.92 B	8.11 B
Day Typical Price	17.8	73.41	98.28	24.96	66.73	85.76	16.93	50.74	37.68
Accumulation Distribution	N/A	160958.0	67121.66	367.55	2122.41	101770.0	231701.0	119873.0	0.0166
Market Facilitation Index	N/A	N/A	0.0	0.0	0.0	0.0	N/A	N/A	0.63
Daily Balance Of Power	0.0	0.3128	0.3028	(0.31)	(0.04)	0.3553	0.1	0.3218	0.3333
Period Momentum Indicator	N/A	0.66	0.76	(0.05)	(0.02)	0.81	0.04	0.56	0.21
Rate Of Daily Change	1.0	1.01	1.01	1.0	1.0	1.01	1.0	1.01	1.01
Day Median Price	17.8	73.16	97.94	24.96	66.68	85.45	16.9	50.49	37.64
Price Action Indicator	N/A	1.07	1.4	(0.04)	0.13	1.33	0.12	1.02	0.24
Coefficient Of Variation	(591.92)	954.56	1692.48	3106.66	4817.83	757.01	8915.45	896.78	1089.06
Mean Deviation	0.511	0.8313	0.8235	0.3878	0.8019	1.0	1.0	1.4	0.9152
Jensen Alpha	(0.20)	0.0445	(0.0009)	(0.02)	(0.03)	0.0836	(0.07)	0.1111	0.0275
Total Risk Alpha	(0.36)	(0.04)	(0.09)	(0.06)	(0.14)	(0.02)	(0.17)	(0.06)	(0.07)
Sortino Ratio	N/A	0.0179	(0.03)	(0.13)	(0.06)	0.0738	(0.06)	0.0611	0.015
Downside Variance	N/A	1.02	1.14	0.3686	1.62	1.07	2.09	3.37	1.33
Standard Deviation	1.16	1.08	1.09	0.5136	1.08	1.3	1.28	1.86	1.23
Kurtosis	19.09	0.5366	0.4844	1.75	0.7003	0.4897	0.4357	1.76	1.25
Potential Upside	0.7295	2.08	2.05	0.8065	1.55	2.24	1.87	3.12	2.17
Treynor Ratio	9.57	0.1497	0.0839	0.0222	0.0267	0.1767	0.0051	0.195	0.1165
Maximum Drawdown	6.95	4.21	5.03	2.87	5.33	6.19	6.16	11.31	6.8
Variance	1.34	1.17	1.18	0.2637	1.16	1.69	1.64	3.46	1.51
Market Risk Adjusted Performance	9.58	0.1597	0.0939	0.0322	0.0367	0.1867	0.0151	0.205	0.1265
Risk Adjusted Performance	(0.10)	0.0696	0.0411	0.0179	0.0172	0.0876	0.0121	0.0762	0.0622
Skewness	(3.84)	0.1549	0.0054	(0.75)	(0.62)	0.5825	(0.34)	(0.26)	0.4765
Semi Deviation	N/A	0.8831	1.02	0.5598	1.24	0.8682	1.35	1.63	1.04
Information Ratio	(0.25)	0.0167	(0.03)	(0.15)	(0.07)	0.0587	(0.06)	0.0603	0.0141
Value At Risk	(3.00)	(1.45)	(1.60)	(0.71)	(2.38)	(1.79)	(1.87)	(2.24)	(1.93)
Expected Short fall	N/A	(0.91)	(0.86)	(0.37)	(0.74)	(1.23)	(0.99)	(1.55)	(0.95)
Downside Deviation	N/A	1.01	1.07	0.6071	1.27	1.03	1.45	1.84	1.15
Semi Variance	N/A	0.7799	1.04	0.3134	1.54	0.7537	1.81	2.66	1.09

Endesa SA Competition Performance Charts

Five steps to successful analysis of Endesa SA Competition

Endesa SA's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Endesa SA in relation to its competition. Endesa SA's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Endesa SA in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Endesa SA's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Endesa SA, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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In addition to having Endesa SA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Check out Endesa SA Correlation with its peers.

Note that the Endesa SA information on this page should be used as a complementary analysis to other Endesa SA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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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.

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Please note, there is a significant difference between Endesa SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Endesa SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Endesa SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Endesa Competitors

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Endesa SA Competition Correlation Matrix

Risk-Adjusted Indicators

Endesa SA Competitive Analysis

Endesa SA Competition Performance Charts

Five steps to successful analysis of Endesa SA Competition

Complement your Endesa SA position

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