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Endesa SA
Buy, Hold or Sell?

Let's analyse Endesa together

PenkeI guess you are interested in Endesa SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Endesa SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Endesa (30 sec.)










What can you expect buying and holding a share of Endesa? (30 sec.)

How much money do you get?

How much money do you get?
€3.27
When do you have the money?
1 year
How often do you get paid?
87.5%

What is your share worth?

Current worth
€7.24
Expected worth in 1 year
€12.65
How sure are you?
77.5%

+ What do you gain per year?

Total Gains per Share
€8.43
Return On Investment
49.1%

For what price can you sell your share?

Current Price per Share
€17.17
Expected price per share
€15.98 - €19.87
How sure are you?
50%

1. Valuation of Endesa (5 min.)




Live pricePrice per Share (EOD)

€17.17

Intrinsic Value Per Share

€0.01 - €12.78

Total Value Per Share

€7.25 - €20.02

2. Growth of Endesa (5 min.)




Is Endesa growing?

Current yearPrevious yearGrowGrow %
How rich?$8.2b$4.5b$2.8b38.3%

How much money is Endesa making?

Current yearPrevious yearGrowGrow %
Making money$527m$451m$75.9m14.4%
Net Profit Margin6.8%5.1%--

How much money comes from the company's main activities?

3. Financial Health of Endesa (5 min.)




What can you expect buying and holding a share of Endesa? (5 min.)

Welcome investor! Endesa's management wants to use your money to grow the business. In return you get a share of Endesa.

What can you expect buying and holding a share of Endesa?

First you should know what it really means to hold a share of Endesa. And how you can make/lose money.

Speculation

The Price per Share of Endesa is €17.17. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Endesa.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Endesa, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €7.24. Based on the TTM, the Book Value Change Per Share is €1.35 per quarter. Based on the YOY, the Book Value Change Per Share is €-1.20 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.76 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Endesa.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.181.1%0.844.9%0.422.4%0.422.4%0.432.5%
Usd Book Value Change Per Share1.287.4%1.468.5%-1.29-7.5%-0.10-0.6%-0.54-3.1%
Usd Dividend Per Share1.7110.0%0.824.8%0.784.5%0.774.5%1.156.7%
Usd Total Gains Per Share2.9917.4%2.2813.3%-0.52-3.0%0.673.9%0.613.6%
Usd Price Per Share20.85-20.70-19.85-22.20-22.10-
Price to Earnings Ratio28.34-11.51--48.37--66.77--27.01-
Price-to-Total Gains Ratio6.97-0.19--91.30--1.42-12.94-
Price to Book Ratio2.66-3.01-5.23-3.32-2.62-
Price-to-Total Gains Ratio6.97-0.19--91.30--1.42-12.94-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share18.5673805
Number of shares53
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.820.77
Usd Book Value Change Per Share1.46-0.10
Usd Total Gains Per Share2.280.67
Gains per Quarter (53 shares)120.8235.44
Gains per Year (53 shares)483.28141.76
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1173310473164-22132
2347620956328-44274
35209301439492-67416
469312401922656-89558
586615502405820-111700
6104018602888984-133842
71213217033711148-155984
81386248038541312-1781126
91559279043371476-2001268
101733310048201640-2221410

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%10.02.00.083.3%16.04.00.080.0%35.05.00.087.5%73.05.00.093.6%
Book Value Change Per Share3.01.00.075.0%4.08.00.033.3%7.013.00.035.0%18.022.00.045.0%45.033.00.057.7%
Dividend per Share2.00.02.050.0%10.00.02.083.3%16.00.04.080.0%35.00.05.087.5%60.00.018.076.9%
Total Gains per Share3.01.00.075.0%7.05.00.058.3%13.07.00.065.0%31.09.00.077.5%60.018.00.076.9%

Fundamentals of Endesa

About Endesa SA

Endesa, S.A. engages in the generation, distribution, and sale of electricity in Spain, Portugal, France, Germany, Morocco, Italy, the United Kingdom, Singapore, and internationally. The company generates electricity from various energy sources, such as hydroelectric, nuclear, thermal, wind, and solar. It also provides services related to the development of energy-efficient infrastructure and maintenance; develops and markets activities for new services adapted to the development of the energy market, and e- Mobility services, as well as owns public charging stations for electric vehicles. In addition, the company engages in regulated electricity distribution services, and engineering and construction activities for all types of facilities related to the electricity business. As of December 31, 2023, it had an installed capacity of 21,247 MW in Spain; operates 319,136 km of distribution and transmission networks; and distributes electricity to 10,522 thousands customers and gas to 1,829 thousands 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. operates as a subsidiary of Enel Iberia Srl.

Fundamental data was last updated by Penke on 2024-03-09 03:20:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Endesa SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Endesa earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Endesa to the Utilities - Regulated Electric industry mean.
  • A Net Profit Margin of 3.0% means that €0.03 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Endesa SA:

  • The MRQ is 3.0%. The company is making a profit. +1
  • The TTM is 6.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.0%TTM6.8%-3.8%
TTM6.8%YOY5.1%+1.8%
TTM6.8%5Y6.0%+0.8%
5Y6.0%10Y8.4%-2.3%
1.1.2. Return on Assets

Shows how efficient Endesa is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Endesa to the Utilities - Regulated Electric industry mean.
  • 0.4% Return on Assets means that Endesa generated €0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Endesa SA:

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.4%TTM1.0%-0.6%
TTM1.0%YOY0.8%+0.3%
TTM1.0%5Y0.8%+0.2%
5Y0.8%10Y1.1%-0.2%
1.1.3. Return on Equity

Shows how efficient Endesa is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Endesa to the Utilities - Regulated Electric industry mean.
  • 2.5% Return on Equity means Endesa generated €0.02 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Endesa SA:

  • The MRQ is 2.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 7.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.5%TTM7.9%-5.4%
TTM7.9%YOY15.9%-8.0%
TTM7.9%5Y6.8%+1.1%
5Y6.8%10Y5.6%+1.2%

1.2. Operating Efficiency of Endesa SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Endesa is operating .

  • Measures how much profit Endesa makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Endesa to the Utilities - Regulated Electric industry mean.
  • An Operating Margin of 20.4% means the company generated €0.20  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Endesa SA:

  • The MRQ is 20.4%. The company is operating efficient. +1
  • The TTM is 22.7%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ20.4%TTM22.7%-2.3%
TTM22.7%YOY12.4%+10.3%
TTM22.7%5Y11.8%+10.9%
5Y11.8%10Y11.4%+0.4%
1.2.2. Operating Ratio

Measures how efficient Endesa is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
  • An Operation Ratio of 0.80 means that the operating costs are €0.80 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Endesa SA:

  • The MRQ is 0.796. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.768. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.796TTM0.768+0.027
TTM0.768YOY0.705+0.064
TTM0.7685Y0.871-0.102
5Y0.87110Y0.914-0.043

1.3. Liquidity of Endesa SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Endesa is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
  • A Current Ratio of 1.10 means the company has €1.10 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Endesa SA:

  • The MRQ is 1.096. The company is just able to pay all its short-term debts.
  • The TTM is 1.034. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.096TTM1.034+0.062
TTM1.034YOY0.858+0.176
TTM1.0345Y0.838+0.196
5Y0.83810Y0.899-0.062
1.3.2. Quick Ratio

Measures if Endesa is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Endesa to the Utilities - Regulated Electric industry mean.
  • A Quick Ratio of 0.52 means the company can pay off €0.52 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Endesa SA:

  • The MRQ is 0.516. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.951. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.516TTM0.951-0.435
TTM0.951YOY0.687+0.264
TTM0.9515Y0.785+0.166
5Y0.78510Y0.798-0.013

1.4. Solvency of Endesa SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Endesa assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Endesa to Utilities - Regulated Electric industry mean.
  • A Debt to Asset Ratio of 0.81 means that Endesa assets are financed with 81.3% credit (debt) and the remaining percentage (100% - 81.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Endesa SA:

  • The MRQ is 0.813. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.848. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.813TTM0.848-0.034
TTM0.848YOY0.910-0.062
TTM0.8485Y0.800+0.048
5Y0.80010Y0.729+0.071
1.4.2. Debt to Equity Ratio

Measures if Endesa is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Endesa to the Utilities - Regulated Electric industry mean.
  • A Debt to Equity ratio of 460.8% means that company has €4.61 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Endesa SA:

  • The MRQ is 4.608. The company is unable to pay all its debts with equity. -1
  • The TTM is 5.985. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.608TTM5.985-1.377
TTM5.985YOY14.942-8.957
TTM5.9855Y6.056-0.071
5Y6.05610Y4.088+1.968

2. Market Valuation of Endesa SA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Endesa generates.

  • Above 15 is considered overpriced but always compare Endesa to the Utilities - Regulated Electric industry mean.
  • A PE ratio of 28.34 means the investor is paying €28.34 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Endesa SA:

  • The EOD is 25.235. Based on the earnings, the company is overpriced. -1
  • The MRQ is 28.337. Based on the earnings, the company is overpriced. -1
  • The TTM is 11.509. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD25.235MRQ28.337-3.102
MRQ28.337TTM11.509+16.828
TTM11.509YOY-48.374+59.883
TTM11.5095Y-66.774+78.284
5Y-66.77410Y-27.015-39.759
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Endesa SA:

  • The EOD is 10.466. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 11.753. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 4.532. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD10.466MRQ11.753-1.287
MRQ11.753TTM4.532+7.220
TTM4.532YOY-3.172+7.705
TTM4.5325Y0.933+3.599
5Y0.93310Y-12.692+13.625
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Endesa is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
  • A PB ratio of 2.66 means the investor is paying €2.66 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Endesa SA:

  • The EOD is 2.370. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.661. Based on the equity, the company is underpriced. +1
  • The TTM is 3.011. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.370MRQ2.661-0.291
MRQ2.661TTM3.011-0.349
TTM3.011YOY5.228-2.218
TTM3.0115Y3.323-0.312
5Y3.32310Y2.619+0.704
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Endesa SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.1811.352-13%-1.195+201%-0.097+108%-0.496+142%
Book Value Per Share--7.2426.411+13%3.955+83%6.768+7%9.435-23%
Current Ratio--1.0961.034+6%0.858+28%0.838+31%0.899+22%
Debt To Asset Ratio--0.8130.848-4%0.910-11%0.800+2%0.729+12%
Debt To Equity Ratio--4.6085.985-23%14.942-69%6.056-24%4.088+13%
Dividend Per Share--1.5850.756+110%0.718+121%0.715+122%1.059+50%
Eps--0.1700.774-78%0.384-56%0.385-56%0.401-58%
Free Cash Flow Per Share--0.4100.328+25%0.016+2419%0.212+93%0.302+36%
Free Cash Flow To Equity Per Share---1.559-1.721+10%2.123-173%0.122-1377%-0.204-87%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--12.783--------
Intrinsic Value_10Y_min--0.008--------
Intrinsic Value_1Y_max--1.221--------
Intrinsic Value_1Y_min--0.401--------
Intrinsic Value_3Y_max--3.714--------
Intrinsic Value_3Y_min--0.866--------
Intrinsic Value_5Y_max--6.263--------
Intrinsic Value_5Y_min--0.954--------
Market Cap18169151950.720-12%20402923617.45020261034316.083+1%19428034636.804+5%21723814000.711-6%21625606320.645-6%
Net Profit Margin--0.0300.068-56%0.051-41%0.060-50%0.084-64%
Operating Margin--0.2040.227-10%0.124+65%0.118+73%0.114+79%
Operating Ratio--0.7960.768+4%0.705+13%0.871-9%0.914-13%
Pb Ratio2.370-12%2.6613.011-12%5.228-49%3.323-20%2.619+2%
Pe Ratio25.235-12%28.33711.509+146%-48.374+271%-66.774+336%-27.015+195%
Price Per Share17.165-12%19.27519.140+1%18.349+5%20.519-6%20.426-6%
Price To Free Cash Flow Ratio10.466-12%11.7534.532+159%-3.172+127%0.933+1160%-12.692+208%
Price To Total Gains Ratio6.206-12%6.9680.187+3625%-91.302+1410%-1.418+120%12.939-46%
Quick Ratio--0.5160.951-46%0.687-25%0.785-34%0.798-35%
Return On Assets--0.0040.010-58%0.008-44%0.008-48%0.011-60%
Return On Equity--0.0250.079-68%0.159-84%0.068-63%0.056-55%
Total Gains Per Share--2.7662.107+31%-0.477+117%0.618+347%0.564+391%
Usd Book Value--8292312200.0007341497900.000+13%4529348325.000+83%7750650925.000+7%10805452852.500-23%
Usd Book Value Change Per Share--1.2771.462-13%-1.293+201%-0.105+108%-0.536+142%
Usd Book Value Per Share--7.8346.935+13%4.278+83%7.321+7%10.206-23%
Usd Dividend Per Share--1.7150.817+110%0.777+121%0.773+122%1.146+50%
Usd Eps--0.1840.837-78%0.416-56%0.417-56%0.433-58%
Usd Free Cash Flow--469457800.000375890750.000+25%18659325.000+2416%242895735.000+93%346116957.500+36%
Usd Free Cash Flow Per Share--0.4440.355+25%0.018+2419%0.229+93%0.327+36%
Usd Free Cash Flow To Equity Per Share---1.686-1.862+10%2.297-173%0.132-1377%-0.221-87%
Usd Market Cap19653571665.094-12%22069842476.99621916360819.706+1%21015305066.631+5%23498649604.569-6%23392418357.041-6%
Usd Price Per Share18.567-12%20.85020.704+1%19.848+5%22.196-6%22.095-6%
Usd Profit--194706000.000527058325.000-63%451068900.000-57%371293525.000-48%424107527.500-54%
Usd Revenue--6488036600.0007263615500.000-11%8533531300.000-24%6098516430.000+6%5741257962.500+13%
Usd Total Gains Per Share--2.9922.280+31%-0.516+117%0.669+347%0.610+391%
 EOD+4 -4MRQTTM+20 -15YOY+21 -145Y+20 -1510Y+14 -21

3.2. Fundamental Score

Let's check the fundamental score of Endesa SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1525.235
Price to Book Ratio (EOD)Between0-12.370
Net Profit Margin (MRQ)Greater than00.030
Operating Margin (MRQ)Greater than00.204
Quick Ratio (MRQ)Greater than10.516
Current Ratio (MRQ)Greater than11.096
Debt to Asset Ratio (MRQ)Less than10.813
Debt to Equity Ratio (MRQ)Less than14.608
Return on Equity (MRQ)Greater than0.150.025
Return on Assets (MRQ)Greater than0.050.004
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Endesa SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.167
Ma 20Greater thanMa 5016.477
Ma 50Greater thanMa 10017.109
Ma 100Greater thanMa 20017.972
OpenGreater thanClose17.110
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Other Stockholders Equity  -1,169,000-1,357,000-2,526,0001,920,000-606,000-5,412,000-6,018,0006,506,000488,000



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets41,095,000
Total Liabilities33,429,000
Total Stockholder Equity7,255,000
 As reported
Total Liabilities 33,429,000
Total Stockholder Equity+ 7,255,000
Total Assets = 41,095,000

Assets

Total Assets41,095,000
Total Current Assets12,571,000
Long-term Assets28,524,000
Total Current Assets
Cash And Cash Equivalents 330,000
Net Receivables 5,583,000
Inventory 1,325,000
Other Current Assets 5,333,000
Total Current Assets  (as reported)12,571,000
Total Current Assets  (calculated)12,571,000
+/-0
Long-term Assets
Property Plant Equipment 22,444,000
Goodwill 462,000
Long-term Assets Other 2,038,000
Long-term Assets  (as reported)28,524,000
Long-term Assets  (calculated)24,944,000
+/- 3,580,000

Liabilities & Shareholders' Equity

Total Current Liabilities11,467,000
Long-term Liabilities21,962,000
Total Stockholder Equity7,255,000
Total Current Liabilities
Short-term Debt 1,694,000
Accounts payable 4,775,000
Other Current Liabilities 4,681,000
Total Current Liabilities  (as reported)11,467,000
Total Current Liabilities  (calculated)11,150,000
+/- 317,000
Long-term Liabilities
Long-term Liabilities  (as reported)21,962,000
Long-term Liabilities  (calculated)0
+/- 21,962,000
Total Stockholder Equity
Common Stock1,271,000
Retained Earnings 6,192,000
Accumulated Other Comprehensive Income -696,000
Other Stockholders Equity 488,000
Total Stockholder Equity (as reported)7,255,000
Total Stockholder Equity (calculated)7,255,000
+/-0
Other
Cash and Short Term Investments 330,000
Common Stock Shares Outstanding 1,058,517
Current Deferred Revenue317,000
Liabilities and Stockholders Equity 41,095,000
Net Debt 13,765,000
Short Long Term Debt Total 14,095,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-12-312000-06-30
> Total Assets 
8,439,468,000
7,986,998,000
50,224,000
50,187,000
48,790,000
48,176,000
49,504,000
46,047,000
46,908,000
45,392,000
46,838,000
48,031,000
48,959,000
50,722,000
51,923,000
55,365,000
55,814,000
54,509,000
56,356,000
54,088,000
54,477,000
54,928,000
55,869,000
58,047,000
61,112,000
61,436,000
58,678,000
58,546,000
58,212,000
57,784,000
58,549,000
60,195,000
61,353,000
61,651,000
62,019,000
62,588,000
60,094,000
58,248,000
58,514,000
58,721,000
58,561,000
58,639,000
59,401,000
58,778,000
59,475,000
57,241,000
57,138,000
56,457,000
53,307,000
53,578,000
54,779,000
30,696,000
30,826,000
30,420,000
29,663,000
29,245,000
29,097,000
28,900,000
30,450,000
30,964,000
30,899,000
30,897,000
31,040,000
31,037,000
30,999,000
31,862,000
32,068,000
31,656,000
32,211,000
32,492,000
31,958,000
31,981,000
32,607,000
31,895,000
31,661,000
32,062,000
32,627,000
34,723,000
41,647,000
39,968,000
47,966,000
49,009,000
60,660,000
49,960,000
46,649,000
42,792,000
41,095,000
41,095,00042,792,00046,649,00049,960,00060,660,00049,009,00047,966,00039,968,00041,647,00034,723,00032,627,00032,062,00031,661,00031,895,00032,607,00031,981,00031,958,00032,492,00032,211,00031,656,00032,068,00031,862,00030,999,00031,037,00031,040,00030,897,00030,899,00030,964,00030,450,00028,900,00029,097,00029,245,00029,663,00030,420,00030,826,00030,696,00054,779,00053,578,00053,307,00056,457,00057,138,00057,241,00059,475,00058,778,00059,401,00058,639,00058,561,00058,721,00058,514,00058,248,00060,094,00062,588,00062,019,00061,651,00061,353,00060,195,00058,549,00057,784,00058,212,00058,546,00058,678,00061,436,00061,112,00058,047,00055,869,00054,928,00054,477,00054,088,00056,356,00054,509,00055,814,00055,365,00051,923,00050,722,00048,959,00048,031,00046,838,00045,392,00046,908,00046,047,00049,504,00048,176,00048,790,00050,187,00050,224,0007,986,998,0008,439,468,000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,293,000
0
0
0
11,368,000
0
18,668,000
0
19,033,000
0
0
0
15,552,000
0
14,454,000
15,415,000
14,291,000
14,706,000
14,251,000
14,856,000
13,606,000
11,017,000
11,032,000
29,157,000
5,945,000
5,958,000
5,795,000
5,170,000
4,979,000
4,839,000
4,954,000
4,962,000
5,435,000
5,323,000
5,439,000
5,673,000
5,530,000
5,548,000
6,117,000
6,193,000
5,655,000
5,961,000
6,005,000
5,953,000
6,100,000
6,820,000
6,109,000
6,005,000
6,234,000
6,820,000
8,256,000
14,148,000
11,652,000
18,601,000
18,894,000
28,114,000
19,925,000
17,906,000
14,031,000
12,571,000
12,571,00014,031,00017,906,00019,925,00028,114,00018,894,00018,601,00011,652,00014,148,0008,256,0006,820,0006,234,0006,005,0006,109,0006,820,0006,100,0005,953,0006,005,0005,961,0005,655,0006,193,0006,117,0005,548,0005,530,0005,673,0005,439,0005,323,0005,435,0004,962,0004,954,0004,839,0004,979,0005,170,0005,795,0005,958,0005,945,00029,157,00011,032,00011,017,00013,606,00014,856,00014,251,00014,706,00014,291,00015,415,00014,454,000015,552,00000019,033,000018,668,000011,368,00000015,293,000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,787,000
0
0
0
1,838,000
0
1,150,000
0
1,828,000
0
0
0
2,788,000
0
2,372,000
1,806,000
1,986,000
2,711,000
2,242,000
2,397,000
4,335,000
2,751,000
2,791,000
1,110,000
648,000
799,000
653,000
228,000
346,000
213,000
674,000
663,000
418,000
398,000
451,000
427,000
399,000
240,000
880,000
199,000
244,000
235,000
454,000
437,000
223,000
191,000
379,000
270,000
403,000
474,000
177,000
568,000
695,000
565,000
199,000
563,000
871,000
1,022,000
697,000
330,000
330,000697,0001,022,000871,000563,000199,000565,000695,000568,000177,000474,000403,000270,000379,000191,000223,000437,000454,000235,000244,000199,000880,000240,000399,000427,000451,000398,000418,000663,000674,000213,000346,000228,000653,000799,000648,0001,110,0002,791,0002,751,0004,335,0002,397,0002,242,0002,711,0001,986,0001,806,0002,372,00002,788,0000001,828,00001,150,00001,838,0000004,787,000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
188,000
0
0
0
907,000
0
8,430,000
0
9,434,000
0
0
0
5,652,000
0
5,144,000
6,075,000
307,000
4,918,000
1,298,000
6,312,000
1,029,000
1,541,000
397,000
0
1,210,000
715,000
717,000
723,000
353,000
247,000
267,000
345,000
363,000
363,000
630,000
839,000
764,000
770,000
893,000
1,256,000
983,000
1,108,000
1,347,000
1,424,000
1,215,000
314,000
294,000
1,258,000
1,177,000
1,127,000
1,089,000
1,368,000
885,000
3,556,000
3,687,000
11,004,000
6,266,000
6,873,000
3,173,000
0
03,173,0006,873,0006,266,00011,004,0003,687,0003,556,000885,0001,368,0001,089,0001,127,0001,177,0001,258,000294,000314,0001,215,0001,424,0001,347,0001,108,000983,0001,256,000893,000770,000764,000839,000630,000363,000363,000345,000267,000247,000353,000723,000717,000715,0001,210,0000397,0001,541,0001,029,0006,312,0001,298,0004,918,000307,0006,075,0005,144,00005,652,0000009,434,00008,430,0000907,000000188,000000000000000000000000000000
       Net Receivables 
623,715,000
637,867,000
0
4,280,000
4,245,000
3,865,000
4,262,000
4,096,000
0
4,337,000
0
0
5,140,000
5,454,000
0
6,098,000
5,935,000
5,913,000
6,078,000
5,819,000
6,301,000
6,223,000
6,479,000
5,748,000
7,380,000
8,719,000
8,163,000
6,628,000
7,083,000
7,111,000
6,969,000
6,914,000
7,478,000
6,197,000
6,966,000
5,786,000
6,226,000
9,272,000
5,595,000
5,288,000
5,568,000
5,913,000
5,799,000
8,617,000
5,717,000
5,177,000
5,041,000
5,796,000
5,514,000
5,942,000
3,964,000
3,966,000
3,497,000
3,229,000
3,240,000
3,114,000
3,098,000
2,728,000
2,893,000
3,491,000
3,254,000
3,112,000
3,204,000
3,483,000
3,255,000
2,788,000
3,469,000
3,576,000
3,168,000
2,091,000
3,037,000
3,871,000
5,070,000
3,852,000
4,519,000
4,001,000
4,951,000
4,807,000
11,091,000
4,340,000
6,661,000
5,176,000
8,647,000
8,398,000
6,140,000
6,861,000
5,583,000
5,583,0006,861,0006,140,0008,398,0008,647,0005,176,0006,661,0004,340,00011,091,0004,807,0004,951,0004,001,0004,519,0003,852,0005,070,0003,871,0003,037,0002,091,0003,168,0003,576,0003,469,0002,788,0003,255,0003,483,0003,204,0003,112,0003,254,0003,491,0002,893,0002,728,0003,098,0003,114,0003,240,0003,229,0003,497,0003,966,0003,964,0005,942,0005,514,0005,796,0005,041,0005,177,0005,717,0008,617,0005,799,0005,913,0005,568,0005,288,0005,595,0009,272,0006,226,0005,786,0006,966,0006,197,0007,478,0006,914,0006,969,0007,111,0007,083,0006,628,0008,163,0008,719,0007,380,0005,748,0006,479,0006,223,0006,301,0005,819,0006,078,0005,913,0005,935,0006,098,00005,454,0005,140,000004,337,00004,096,0004,262,0003,865,0004,245,0004,280,0000637,867,000623,715,000
       Other Current Assets 
4,679,000
6,023,000
0
58,000
50,000
60,000
42,000
46,000
0
42,000
0
0
0
1,075,000
5,875,000
22,000
22,000
0
0
3,000
0
0
0
10,569,000
10,502,000
2,259,000
2,437,000
9,226,000
1,534,000
715,000
648,000
7,566,000
1,004,000
7,956,000
1,416,000
6,642,000
432,000
3,246,000
503,000
5,859,000
423,000
5,665,000
6,205,000
10,692,000
5,803,000
9,456,000
5,041,000
7,116,000
5,518,000
6,611,000
27,001,000
3,079,000
3,497,000
3,437,000
3,240,000
3,018,000
3,098,000
2,906,000
2,935,000
3,452,000
3,254,000
3,240,000
3,204,000
3,100,000
3,255,000
3,122,000
3,469,000
2,955,000
3,168,000
3,089,000
3,037,000
3,485,000
5,070,000
4,583,000
3,560,000
3,577,000
4,099,000
5,953,000
11,091,000
8,729,000
9,914,000
1,605,000
17,325,000
2,268,000
8,663,000
2,070,000
5,333,000
5,333,0002,070,0008,663,0002,268,00017,325,0001,605,0009,914,0008,729,00011,091,0005,953,0004,099,0003,577,0003,560,0004,583,0005,070,0003,485,0003,037,0003,089,0003,168,0002,955,0003,469,0003,122,0003,255,0003,100,0003,204,0003,240,0003,254,0003,452,0002,935,0002,906,0003,098,0003,018,0003,240,0003,437,0003,497,0003,079,00027,001,0006,611,0005,518,0007,116,0005,041,0009,456,0005,803,00010,692,0006,205,0005,665,000423,0005,859,000503,0003,246,000432,0006,642,0001,416,0007,956,0001,004,0007,566,000648,000715,0001,534,0009,226,0002,437,0002,259,00010,502,00010,569,0000003,0000022,00022,0005,875,0001,075,00000042,000046,00042,00060,00050,00058,00006,023,0004,679,000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43,253,000
0
0
0
48,827,000
0
42,983,000
0
43,555,000
0
0
0
43,169,000
0
44,185,000
43,986,000
44,487,000
44,769,000
42,990,000
42,282,000
42,851,000
42,290,000
42,546,000
25,622,000
24,751,000
24,868,000
24,625,000
24,493,000
24,266,000
24,258,000
23,946,000
25,488,000
25,529,000
25,576,000
25,458,000
25,367,000
25,507,000
25,451,000
25,745,000
25,875,000
26,001,000
26,250,000
26,487,000
26,005,000
25,881,000
25,787,000
25,786,000
25,656,000
25,828,000
25,807,000
26,467,000
27,499,000
28,316,000
29,365,000
30,115,000
32,546,000
30,035,000
28,743,000
28,761,000
28,524,000
28,524,00028,761,00028,743,00030,035,00032,546,00030,115,00029,365,00028,316,00027,499,00026,467,00025,807,00025,828,00025,656,00025,786,00025,787,00025,881,00026,005,00026,487,00026,250,00026,001,00025,875,00025,745,00025,451,00025,507,00025,367,00025,458,00025,576,00025,529,00025,488,00023,946,00024,258,00024,266,00024,493,00024,625,00024,868,00024,751,00025,622,00042,546,00042,290,00042,851,00042,282,00042,990,00044,769,00044,487,00043,986,00044,185,000043,169,00000043,555,000042,983,000048,827,00000043,253,000000000000000000000000000000
       Property Plant Equipment 
5,086,064,000
5,060,247,000
36,717,000
30,152,000
28,189,000
27,741,000
26,821,000
26,962,000
32,487,000
27,428,000
33,519,000
33,958,000
29,099,000
30,465,000
31,367,000
32,313,000
32,405,000
31,895,000
32,700,000
33,714,000
33,718,000
34,591,000
34,939,000
30,142,000
30,777,000
30,930,000
31,252,000
31,528,000
32,722,000
33,559,000
33,796,000
35,059,000
32,152,000
32,416,000
32,030,000
32,896,000
32,140,000
32,200,000
32,171,000
32,904,000
33,052,000
33,446,000
33,526,000
34,106,000
34,040,000
33,005,000
32,564,000
32,053,000
31,110,000
31,664,000
21,028,000
21,104,000
21,026,000
20,927,000
20,796,000
20,815,000
20,726,000
20,659,000
21,899,000
21,891,000
21,772,000
21,674,000
21,569,000
21,727,000
21,566,000
21,777,000
21,791,000
21,840,000
22,038,000
22,259,000
21,469,000
21,329,000
21,166,000
21,307,000
21,286,000
21,354,000
21,216,000
21,517,000
21,634,000
22,097,000
22,058,000
22,131,000
22,086,000
22,338,000
22,220,000
22,416,000
22,444,000
22,444,00022,416,00022,220,00022,338,00022,086,00022,131,00022,058,00022,097,00021,634,00021,517,00021,216,00021,354,00021,286,00021,307,00021,166,00021,329,00021,469,00022,259,00022,038,00021,840,00021,791,00021,777,00021,566,00021,727,00021,569,00021,674,00021,772,00021,891,00021,899,00020,659,00020,726,00020,815,00020,796,00020,927,00021,026,00021,104,00021,028,00031,664,00031,110,00032,053,00032,564,00033,005,00034,040,00034,106,00033,526,00033,446,00033,052,00032,904,00032,171,00032,200,00032,140,00032,896,00032,030,00032,416,00032,152,00035,059,00033,796,00033,559,00032,722,00031,528,00031,252,00030,930,00030,777,00030,142,00034,939,00034,591,00033,718,00033,714,00032,700,00031,895,00032,405,00032,313,00031,367,00030,465,00029,099,00033,958,00033,519,00027,428,00032,487,00026,962,00026,821,00027,741,00028,189,00030,152,00036,717,0005,060,247,0005,086,064,000
       Goodwill 
0
821,143,000
0
5,543,000
0
4,970,000
4,660,000
4,584,000
0
0
0
0
0
3,763,000
4,142,000
4,278,000
4,235,000
4,036,000
4,044,000
3,986,000
3,991,000
4,021,000
4,042,000
2,291,000
2,407,000
2,154,000
2,184,000
2,053,000
2,708,000
2,689,000
2,586,000
2,815,000
2,794,000
3,007,000
2,986,000
2,797,000
2,594,000
2,620,000
2,516,000
2,617,000
2,676,000
2,703,000
2,764,000
2,676,000
2,790,000
2,531,000
2,456,000
2,313,000
2,230,000
2,254,000
0
0
0
0
0
0
0
0
306,000
300,000
461,000
459,000
459,000
459,000
459,000
459,000
480,000
479,000
479,000
479,000
465,000
462,000
462,000
462,000
462,000
462,000
462,000
462,000
462,000
462,000
462,000
462,000
462,000
462,000
462,000
462,000
462,000
462,000462,000462,000462,000462,000462,000462,000462,000462,000462,000462,000462,000462,000462,000462,000462,000465,000479,000479,000479,000480,000459,000459,000459,000459,000459,000461,000300,000306,000000000002,254,0002,230,0002,313,0002,456,0002,531,0002,790,0002,676,0002,764,0002,703,0002,676,0002,617,0002,516,0002,620,0002,594,0002,797,0002,986,0003,007,0002,794,0002,815,0002,586,0002,689,0002,708,0002,053,0002,184,0002,154,0002,407,0002,291,0004,042,0004,021,0003,991,0003,986,0004,044,0004,036,0004,235,0004,278,0004,142,0003,763,000000004,584,0004,660,0004,970,00005,543,0000821,143,0000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
340,000
930,000
227,000
909,000
322,000
1,001,000
978,000
1,074,000
345,000
1,212,000
1,053,000
1,161,000
291,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000291,0001,161,0001,053,0001,212,000345,0001,074,000978,0001,001,000322,000909,000227,000930,000340,00000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
910,517,000
896,573,000
0
6,068,000
6,104,000
5,472,000
5,151,000
5,110,000
0
4,891,000
0
0
709,000
4,480,000
4,865,000
5,141,000
6,098,000
5,274,000
5,246,000
4,790,000
4,612,000
4,517,000
4,669,000
2,801,000
3,588,000
3,273,000
3,486,000
1,183,000
4,131,000
3,658,000
3,621,000
3,840,000
5,997,000
6,081,000
6,002,000
3,167,000
6,087,000
5,886,000
5,540,000
5,630,000
5,890,000
5,393,000
2,683,000
2,772,000
2,765,000
2,415,000
2,285,000
2,290,000
2,254,000
2,239,000
505,000
627,000
822,000
650,000
688,000
428,000
413,000
413,000
1,119,000
1,172,000
1,176,000
1,166,000
1,179,000
1,196,000
1,270,000
1,296,000
1,313,000
1,355,000
1,328,000
1,322,000
1,322,000
1,375,000
1,357,000
1,341,000
1,402,000
1,399,000
1,445,000
1,457,000
1,520,000
1,547,000
1,556,000
1,610,000
1,617,000
1,636,000
1,647,000
1,669,000
0
01,669,0001,647,0001,636,0001,617,0001,610,0001,556,0001,547,0001,520,0001,457,0001,445,0001,399,0001,402,0001,341,0001,357,0001,375,0001,322,0001,322,0001,328,0001,355,0001,313,0001,296,0001,270,0001,196,0001,179,0001,166,0001,176,0001,172,0001,119,000413,000413,000428,000688,000650,000822,000627,000505,0002,239,0002,254,0002,290,0002,285,0002,415,0002,765,0002,772,0002,683,0005,393,0005,890,0005,630,0005,540,0005,886,0006,087,0003,167,0006,002,0006,081,0005,997,0003,840,0003,621,0003,658,0004,131,0001,183,0003,486,0003,273,0003,588,0002,801,0004,669,0004,517,0004,612,0004,790,0005,246,0005,274,0006,098,0005,141,0004,865,0004,480,000709,000004,891,00005,110,0005,151,0005,472,0006,104,0006,068,0000896,573,000910,517,000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
235,000
0
0
0
4,805,000
0
14,859,000
0
9,503,000
0
0
0
11,356,000
0
11,186,000
6,160,000
395,000
5,011,000
1,450,000
6,394,000
2,225,000
1,613,000
515,000
2,972,000
1,816,000
737,000
752,000
745,000
974,000
304,000
288,000
365,000
952,000
383,000
658,000
859,000
1,304,000
778,000
965,000
1,270,000
1,635,000
1,170,000
1,550,000
1,486,000
1,372,000
375,000
354,000
1,318,000
1,404,000
1,184,000
1,639,000
1,425,000
2,545,000
5,424,000
5,925,000
14,173,000
9,030,000
8,134,000
5,076,000
2,038,000
2,038,0005,076,0008,134,0009,030,00014,173,0005,925,0005,424,0002,545,0001,425,0001,639,0001,184,0001,404,0001,318,000354,000375,0001,372,0001,486,0001,550,0001,170,0001,635,0001,270,000965,000778,0001,304,000859,000658,000383,000952,000365,000288,000304,000974,000745,000752,000737,0001,816,0002,972,000515,0001,613,0002,225,0006,394,0001,450,0005,011,000395,0006,160,00011,186,000011,356,0000009,503,000014,859,00004,805,000000235,000000000000000000000000000000
> Total Liabilities 
6,140,098,000
5,852,512,000
36,949,000
37,769,000
36,837,000
36,958,000
35,375,000
32,301,000
32,624,000
31,309,000
31,766,000
32,843,000
34,292,000
36,838,000
36,802,000
37,619,000
39,282,000
37,878,000
38,613,000
36,722,000
36,511,000
38,550,000
37,351,000
39,476,000
41,670,000
39,291,000
35,776,000
37,782,000
41,545,000
40,199,000
39,972,000
41,225,000
40,643,000
40,063,000
40,052,000
39,424,000
36,863,000
34,833,000
34,602,000
34,042,000
33,027,000
33,175,000
33,179,000
11,756,000
30,576,000
28,794,000
28,482,000
29,688,000
26,751,000
26,358,000
27,356,000
22,121,000
21,817,000
21,398,000
20,321,000
20,206,000
19,717,000
19,685,000
20,547,000
21,876,000
21,562,000
21,862,000
21,581,000
21,804,000
21,380,000
22,534,000
22,352,000
22,475,000
22,533,000
23,393,000
23,468,000
24,144,000
23,865,000
23,649,000
23,127,000
24,597,000
24,521,000
27,698,000
34,642,000
34,424,000
43,005,000
44,708,000
58,717,000
44,199,000
39,344,000
36,376,000
33,429,000
33,429,00036,376,00039,344,00044,199,00058,717,00044,708,00043,005,00034,424,00034,642,00027,698,00024,521,00024,597,00023,127,00023,649,00023,865,00024,144,00023,468,00023,393,00022,533,00022,475,00022,352,00022,534,00021,380,00021,804,00021,581,00021,862,00021,562,00021,876,00020,547,00019,685,00019,717,00020,206,00020,321,00021,398,00021,817,00022,121,00027,356,00026,358,00026,751,00029,688,00028,482,00028,794,00030,576,00011,756,00033,179,00033,175,00033,027,00034,042,00034,602,00034,833,00036,863,00039,424,00040,052,00040,063,00040,643,00041,225,00039,972,00040,199,00041,545,00037,782,00035,776,00039,291,00041,670,00039,476,00037,351,00038,550,00036,511,00036,722,00038,613,00037,878,00039,282,00037,619,00036,802,00036,838,00034,292,00032,843,00031,766,00031,309,00032,624,00032,301,00035,375,00036,958,00036,837,00037,769,00036,949,0005,852,512,0006,140,098,000
   > Total Current Liabilities 
1,678,408,000
1,576,018,000
8,368,000
9,610,000
10,279,000
11,582,000
9,523,000
8,692,000
8,753,000
8,660,000
8,449,000
8,755,000
7,306,000
7,696,000
7,006,000
10,408,000
11,240,000
8,548,000
7,549,000
8,145,000
7,327,000
8,146,000
7,512,000
11,252,000
12,274,000
11,668,000
10,232,000
10,846,000
10,349,000
10,230,000
9,273,000
11,234,000
10,754,000
9,817,000
10,835,000
12,041,000
10,746,000
11,647,000
12,549,000
10,307,000
10,202,000
9,901,000
9,995,000
10,765,000
10,865,000
9,783,000
9,036,000
11,214,000
9,558,000
8,782,000
15,689,000
6,406,000
6,142,000
6,048,000
5,378,000
5,871,000
5,414,000
5,808,000
5,211,000
7,521,000
7,018,000
7,165,000
7,210,000
7,535,000
6,580,000
7,039,000
6,870,000
7,694,000
7,565,000
7,971,000
7,643,000
8,465,000
8,336,000
8,241,000
7,700,000
8,555,000
8,593,000
11,141,000
17,401,000
15,822,000
21,557,000
21,533,000
29,417,000
20,682,000
17,898,000
13,045,000
11,467,000
11,467,00013,045,00017,898,00020,682,00029,417,00021,533,00021,557,00015,822,00017,401,00011,141,0008,593,0008,555,0007,700,0008,241,0008,336,0008,465,0007,643,0007,971,0007,565,0007,694,0006,870,0007,039,0006,580,0007,535,0007,210,0007,165,0007,018,0007,521,0005,211,0005,808,0005,414,0005,871,0005,378,0006,048,0006,142,0006,406,00015,689,0008,782,0009,558,00011,214,0009,036,0009,783,00010,865,00010,765,0009,995,0009,901,00010,202,00010,307,00012,549,00011,647,00010,746,00012,041,00010,835,0009,817,00010,754,00011,234,0009,273,00010,230,00010,349,00010,846,00010,232,00011,668,00012,274,00011,252,0007,512,0008,146,0007,327,0008,145,0007,549,0008,548,00011,240,00010,408,0007,006,0007,696,0007,306,0008,755,0008,449,0008,660,0008,753,0008,692,0009,523,00011,582,00010,279,0009,610,0008,368,0001,576,018,0001,678,408,000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,381,000
0
0
0
929,000
0
514,000
0
985,000
0
0
0
1,070,000
0
657,000
979,000
974,000
1,581,000
1,449,000
1,277,000
982,000
656,000
537,000
0
0
0
0
0
0
0
0
11,000
1,144,000
1,378,000
1,326,000
1,707,000
978,000
1,286,000
1,287,000
1,332,000
1,046,000
1,856,000
1,685,000
2,054,000
954,000
1,576,000
1,527,000
1,714,000
1,372,000
2,069,000
2,025,000
4,383,000
3,167,000
4,661,000
4,406,000
8,093,000
6,784,000
5,957,000
1,315,000
1,694,000
1,694,0001,315,0005,957,0006,784,0008,093,0004,406,0004,661,0003,167,0004,383,0002,025,0002,069,0001,372,0001,714,0001,527,0001,576,000954,0002,054,0001,685,0001,856,0001,046,0001,332,0001,287,0001,286,000978,0001,707,0001,326,0001,378,0001,144,00011,00000000000537,000656,000982,0001,277,0001,449,0001,581,000974,000979,000657,00001,070,000000985,0000514,0000929,0000001,381,000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,367,000
5,902,000
6,074,000
1,707,000
955,000
1,286,000
1,265,000
1,332,000
1,024,000
1,856,000
1,607,000
1,992,000
890,000
1,488,000
1,447,000
1,714,000
1,309,000
2,069,000
1,946,000
4,303,000
3,133,000
4,661,000
4,319,000
0
6,696,000
0
1,223,000
0
01,223,00006,696,00004,319,0004,661,0003,133,0004,303,0001,946,0002,069,0001,309,0001,714,0001,447,0001,488,000890,0001,992,0001,607,0001,856,0001,024,0001,332,0001,265,0001,286,000955,0001,707,0006,074,0005,902,0005,367,00000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
324,597,000
341,074,000
0
2,253,000
2,039,000
2,573,000
2,217,000
2,385,000
0
2,536,000
0
0
4,869,000
5,492,000
5,560,000
5,683,000
9,451,000
8,548,000
7,335,000
4,763,000
6,380,000
7,432,000
6,557,000
6,051,000
7,168,000
9,464,000
8,338,000
4,046,000
9,014,000
8,985,000
8,235,000
4,864,000
9,611,000
1,085,000
9,511,000
8,919,000
8,728,000
4,954,000
7,684,000
7,754,000
7,918,000
4,427,000
8,161,000
6,139,000
8,534,000
6,765,000
7,134,000
5,093,000
8,260,000
4,738,000
3,522,000
3,613,000
5,614,000
3,122,000
4,843,000
3,386,000
4,732,000
4,717,000
4,704,000
3,429,000
5,075,000
3,241,000
5,141,000
4,071,000
4,820,000
2,932,000
5,146,000
3,644,000
5,039,000
2,969,000
5,115,000
3,884,000
6,126,000
2,996,000
5,587,000
3,739,000
5,292,000
3,088,000
11,861,000
3,811,000
6,013,000
4,036,000
8,012,000
4,794,000
4,907,000
3,696,000
4,775,000
4,775,0003,696,0004,907,0004,794,0008,012,0004,036,0006,013,0003,811,00011,861,0003,088,0005,292,0003,739,0005,587,0002,996,0006,126,0003,884,0005,115,0002,969,0005,039,0003,644,0005,146,0002,932,0004,820,0004,071,0005,141,0003,241,0005,075,0003,429,0004,704,0004,717,0004,732,0003,386,0004,843,0003,122,0005,614,0003,613,0003,522,0004,738,0008,260,0005,093,0007,134,0006,765,0008,534,0006,139,0008,161,0004,427,0007,918,0007,754,0007,684,0004,954,0008,728,0008,919,0009,511,0001,085,0009,611,0004,864,0008,235,0008,985,0009,014,0004,046,0008,338,0009,464,0007,168,0006,051,0006,557,0007,432,0006,380,0004,763,0007,335,0008,548,0009,451,0005,683,0005,560,0005,492,0004,869,000002,536,00002,385,0002,217,0002,573,0002,039,0002,253,0000341,074,000324,597,000
       Other Current Liabilities 
384,302,000
339,414,000
0
2,325,000
2,667,000
1,921,000
4,944,000
1,880,000
0
2,223,000
0
0
0
498,000
0
2,275,000
0
0
0
2,754,000
0
0
0
4,356,000
3,837,000
890,000
880,000
9,465,000
46,000
132,000
132,000
10,305,000
363,000
7,416,000
331,000
1,232,000
1,208,000
5,067,000
1,047,000
1,018,000
1,067,000
4,109,000
9,016,000
2,736,000
750,000
743,000
625,000
3,901,000
642,000
2,024,000
11,139,000
1,691,000
528,000
1,515,000
535,000
1,749,000
682,000
446,000
496,000
2,098,000
565,000
1,446,000
362,000
1,765,000
474,000
1,832,000
392,000
2,349,000
670,000
2,396,000
474,000
2,741,000
634,000
2,499,000
399,000
2,465,000
558,000
4,624,000
500,000
8,844,000
10,883,000
13,091,000
13,312,000
8,810,000
6,732,000
-1,000
4,681,000
4,681,000-1,0006,732,0008,810,00013,312,00013,091,00010,883,0008,844,000500,0004,624,000558,0002,465,000399,0002,499,000634,0002,741,000474,0002,396,000670,0002,349,000392,0001,832,000474,0001,765,000362,0001,446,000565,0002,098,000496,000446,000682,0001,749,000535,0001,515,000528,0001,691,00011,139,0002,024,000642,0003,901,000625,000743,000750,0002,736,0009,016,0004,109,0001,067,0001,018,0001,047,0005,067,0001,208,0001,232,000331,0007,416,000363,00010,305,000132,000132,00046,0009,465,000880,000890,0003,837,0004,356,0000002,754,0000002,275,0000498,0000002,223,00001,880,0004,944,0001,921,0002,667,0002,325,0000339,414,000384,302,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,936,000
0
0
0
29,991,000
0
30,246,000
0
27,383,000
0
0
0
23,735,000
0
23,274,000
23,184,000
991,000
19,711,000
19,011,000
19,446,000
18,474,000
17,193,000
17,576,000
11,667,000
15,715,000
15,675,000
15,350,000
14,943,000
14,335,000
14,303,000
13,877,000
15,336,000
14,355,000
14,544,000
14,697,000
14,371,000
14,269,000
14,800,000
15,495,000
15,482,000
14,781,000
14,968,000
15,422,000
15,825,000
15,679,000
15,529,000
15,408,000
15,427,000
16,042,000
15,928,000
16,557,000
17,241,000
18,602,000
21,448,000
23,175,000
29,300,000
23,517,000
21,446,000
23,331,000
21,962,000
21,962,00023,331,00021,446,00023,517,00029,300,00023,175,00021,448,00018,602,00017,241,00016,557,00015,928,00016,042,00015,427,00015,408,00015,529,00015,679,00015,825,00015,422,00014,968,00014,781,00015,482,00015,495,00014,800,00014,269,00014,371,00014,697,00014,544,00014,355,00015,336,00013,877,00014,303,00014,335,00014,943,00015,350,00015,675,00015,715,00011,667,00017,576,00017,193,00018,474,00019,446,00019,011,00019,711,000991,00023,184,00023,274,000023,735,00000027,383,000030,246,000029,991,00000026,936,000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,910,000
12,950,000
11,704,000
0
13,151,000
0
013,151,000011,704,00012,950,0009,910,000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
1,301,752,000
0
7,270,000
0
8,518,000
0
9,787,000
5,955,000
8,799,000
6,566,000
6,530,000
7,258,000
7,486,000
7,837,000
8,191,000
8,900,000
8,626,000
8,370,000
8,337,000
7,928,000
7,947,000
8,069,000
7,276,000
7,892,000
8,026,000
7,942,000
7,808,000
8,718,000
8,763,000
8,676,000
8,785,000
8,884,000
9,131,000
9,111,000
9,933,000
9,417,000
9,900,000
9,145,000
9,334,000
9,093,000
9,389,000
8,958,000
9,836,000
9,209,000
9,307,000
9,008,000
9,002,000
8,661,000
8,877,000
8,164,000
8,759,000
8,806,000
8,708,000
8,670,000
8,716,000
8,667,000
8,519,000
8,636,000
9,048,000
8,936,000
8,889,000
8,826,000
8,770,000
8,680,000
9,939,000
9,968,000
9,806,000
9,685,000
9,851,000
10,209,000
10,027,000
9,531,000
9,456,000
9,457,000
10,105,000
10,020,000
10,215,000
11,054,000
11,378,000
12,625,000
13,265,000
16,350,000
11,726,000
10,522,000
0
0
0010,522,00011,726,00016,350,00013,265,00012,625,00011,378,00011,054,00010,215,00010,020,00010,105,0009,457,0009,456,0009,531,00010,027,00010,209,0009,851,0009,685,0009,806,0009,968,0009,939,0008,680,0008,770,0008,826,0008,889,0008,936,0009,048,0008,636,0008,519,0008,667,0008,716,0008,670,0008,708,0008,806,0008,759,0008,164,0008,877,0008,661,0009,002,0009,008,0009,307,0009,209,0009,836,0008,958,0009,389,0009,093,0009,334,0009,145,0009,900,0009,417,0009,933,0009,111,0009,131,0008,884,0008,785,0008,676,0008,763,0008,718,0007,808,0007,942,0008,026,0007,892,0007,276,0008,069,0007,947,0007,928,0008,337,0008,370,0008,626,0008,900,0008,191,0007,837,0007,486,0007,258,0006,530,0006,566,0008,799,0005,955,0009,787,00008,518,00007,270,00001,301,752,0000
> Total Stockholder Equity
1,616,428,000
1,437,247,000
8,874,000
8,656,000
8,307,000
8,043,000
8,620,000
8,801,000
9,162,000
8,975,000
9,476,000
9,477,000
10,612,000
9,415,000
10,478,000
11,590,000
10,238,000
10,570,000
11,431,000
11,291,000
11,828,000
11,442,000
11,897,000
11,989,000
12,625,000
16,635,000
17,351,000
17,082,000
11,381,000
13,355,000
14,104,000
14,231,000
15,834,000
16,236,000
16,696,000
17,776,000
18,085,000
18,204,000
18,715,000
19,291,000
20,046,000
19,942,000
20,513,000
41,306,000
21,992,000
21,947,000
22,181,000
20,521,000
20,733,000
21,156,000
21,417,000
8,576,000
9,009,000
9,021,000
9,340,000
9,036,000
9,377,000
9,212,000
9,751,000
8,952,000
9,198,000
8,894,000
9,327,000
9,096,000
9,480,000
9,195,000
9,572,000
9,037,000
9,531,000
8,949,000
8,336,000
7,688,000
8,591,000
8,094,000
8,380,000
7,315,000
7,954,000
6,873,000
6,854,000
5,380,000
4,772,000
4,116,000
1,753,000
5,560,000
7,097,000
6,231,000
7,255,000
7,255,0006,231,0007,097,0005,560,0001,753,0004,116,0004,772,0005,380,0006,854,0006,873,0007,954,0007,315,0008,380,0008,094,0008,591,0007,688,0008,336,0008,949,0009,531,0009,037,0009,572,0009,195,0009,480,0009,096,0009,327,0008,894,0009,198,0008,952,0009,751,0009,212,0009,377,0009,036,0009,340,0009,021,0009,009,0008,576,00021,417,00021,156,00020,733,00020,521,00022,181,00021,947,00021,992,00041,306,00020,513,00019,942,00020,046,00019,291,00018,715,00018,204,00018,085,00017,776,00016,696,00016,236,00015,834,00014,231,00014,104,00013,355,00011,381,00017,082,00017,351,00016,635,00012,625,00011,989,00011,897,00011,442,00011,828,00011,291,00011,431,00010,570,00010,238,00011,590,00010,478,0009,415,00010,612,0009,477,0009,476,0008,975,0009,162,0008,801,0008,620,0008,043,0008,307,0008,656,0008,874,0001,437,247,0001,616,428,000
   Common Stock
211,394,000
211,394,000
1,271,000
1,271,000
1,271,000
1,271,000
1,271,000
1,271,000
1,271,000
1,271,000
1,271,000
1,271,000
9,202,000
1,271,000
1,271,000
1,271,000
10,238,000
10,570,000
11,431,000
1,271,000
11,828,000
11,442,000
11,897,000
1,271,000
12,625,000
1,271,000
17,351,000
1,271,000
11,381,000
1,271,000
14,104,000
1,271,000
15,834,000
1,271,000
16,696,000
1,271,000
18,085,000
1,271,000
18,715,000
1,271,000
1,271,000
1,271,000
1,271,000
1,271,000
1,271,000
1,271,000
1,271,000
1,271,000
1,271,000
1,271,000
1,271,000
1,271,000
1,271,000
1,271,000
1,271,000
1,271,000
1,271,000
1,271,000
1,271,000
1,271,000
1,271,000
1,271,000
1,271,000
1,271,000
1,271,000
1,271,000
1,271,000
1,271,000
1,271,000
1,271,000
1,271,000
1,271,000
1,271,000
1,271,000
1,271,000
1,271,000
1,271,000
1,271,000
1,271,000
1,271,000
1,271,000
1,271,000
1,271,000
1,271,000
1,271,000
1,271,000
1,271,000
1,271,0001,271,0001,271,0001,271,0001,271,0001,271,0001,271,0001,271,0001,271,0001,271,0001,271,0001,271,0001,271,0001,271,0001,271,0001,271,0001,271,0001,271,0001,271,0001,271,0001,271,0001,271,0001,271,0001,271,0001,271,0001,271,0001,271,0001,271,0001,271,0001,271,0001,271,0001,271,0001,271,0001,271,0001,271,0001,271,0001,271,0001,271,0001,271,0001,271,0001,271,0001,271,0001,271,0001,271,0001,271,0001,271,0001,271,0001,271,00018,715,0001,271,00018,085,0001,271,00016,696,0001,271,00015,834,0001,271,00014,104,0001,271,00011,381,0001,271,00017,351,0001,271,00012,625,0001,271,00011,897,00011,442,00011,828,0001,271,00011,431,00010,570,00010,238,0001,271,0001,271,0001,271,0009,202,0001,271,0001,271,0001,271,0001,271,0001,271,0001,271,0001,271,0001,271,0001,271,0001,271,000211,394,000211,394,000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
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0
-3,014,000
5,838,000
4,965,000
-696,000
-696,0004,965,0005,838,000-3,014,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
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0
0
3,108,000
0
13,355,000
0
14,231,000
0
14,965,000
0
12,376,000
0
0
0
15,808,000
0
18,671,000
20,513,000
38,001,000
21,992,000
3,740,000
22,181,000
17,371,000
20,733,000
3,120,000
3,118,000
-6,806,000
9,009,000
-74,000
9,340,000
-275,000
9,377,000
192,000
9,751,000
-683,000
9,198,000
17,000
9,327,000
-597,000
9,480,000
182,000
7,108,000
-641,000
7,897,000
6,902,000
6,889,000
-650,000
6,476,000
5,695,000
5,598,000
-451,000
6,192,000
4,770,000
4,124,000
-1,689,000
3,163,000
1,929,000
-1,169,000
-2,526,000
-606,000
-6,018,000
488,000
488,000-6,018,000-606,000-2,526,000-1,169,0001,929,0003,163,000-1,689,0004,124,0004,770,0006,192,000-451,0005,598,0005,695,0006,476,000-650,0006,889,0006,902,0007,897,000-641,0007,108,000182,0009,480,000-597,0009,327,00017,0009,198,000-683,0009,751,000192,0009,377,000-275,0009,340,000-74,0009,009,000-6,806,0003,118,0003,120,00020,733,00017,371,00022,181,0003,740,00021,992,00038,001,00020,513,00018,671,000015,808,00000012,376,000014,965,000014,231,000013,355,00003,108,000000000000000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

All numbers in thousands.




Income Statement

All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue25,070,000
Cost of Revenue-19,236,000
Gross Profit5,834,0005,834,000
 
Operating Income (+$)
Gross Profit5,834,000
Operating Expense-1,034,000
Operating Income4,800,0004,800,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense1,034,0000
 
Net Interest Income (+$)
Interest Income-
Interest Expense-705,000
Other Finance Cost-705,000
Net Interest Income-
 
Pretax Income (+$)
Operating Income4,800,000
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,055,0008,545,000
EBIT - interestExpense = 4,095,000
1,045,000
1,447,000
Interest Expense705,000
Earnings Before Interest and Taxes (EBIT)4,800,0001,760,000
Earnings Before Interest and Taxes (EBITDA)6,932,000
 
After tax Income (+$)
Income Before Tax1,055,000
Tax Provision--
Net Income From Continuing Ops-1,055,000
Net Income742,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses20,270,000
Total Other Income/Expenses Net-3,745,0000
 

Technical Analysis of Endesa
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Endesa. The general trend of Endesa is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Endesa's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Endesa SA.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 18.10 < 18.45 < 19.87.

The bearish price targets are: 17.10 > 17.05 > 15.98.

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Endesa SA Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Endesa SA. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Endesa SA Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Endesa SA. The current macd is -0.03673416.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Endesa price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Endesa. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Endesa price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Endesa SA Daily Moving Average Convergence/Divergence (MACD) ChartEndesa SA Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Endesa SA. The current adx is 22.20.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Endesa shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Endesa SA Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Endesa SA. The current sar is 16.00.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Endesa SA Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Endesa SA. The current rsi is 58.17. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Endesa SA Daily Relative Strength Index (RSI) ChartEndesa SA Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Endesa SA. The current phase is Overbought in bear market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Endesa price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Endesa SA Daily Stochastic Oscillator ChartEndesa SA Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Endesa SA. The current cci is 168.88.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Endesa SA Daily Commodity Channel Index (CCI) ChartEndesa SA Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Endesa SA. The current cmo is 32.81.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Endesa SA Daily Chande Momentum Oscillator (CMO) ChartEndesa SA Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Endesa SA. The current willr is -4.8.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Endesa SA Daily Williams %R ChartEndesa SA Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Endesa SA.

Endesa SA Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Endesa SA. The current atr is 0.32567842.

Endesa SA Daily Average True Range (ATR) ChartEndesa SA Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Endesa SA. The current obv is -12,495,874.

Endesa SA Daily On-Balance Volume (OBV) ChartEndesa SA Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Endesa SA. The current mfi is 67.49.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Endesa SA Daily Money Flow Index (MFI) ChartEndesa SA Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Endesa SA.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-17ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-22BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.

6.3. Candlestick Patterns

Endesa SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Endesa SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.167
Ma 20Greater thanMa 5016.477
Ma 50Greater thanMa 10017.109
Ma 100Greater thanMa 20017.972
OpenGreater thanClose17.110
Total1/5 (20.0%)
Penke

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