- The trend backdrop is active with a 108-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
ENA
GER
Week ended 07 Aug 2026
Weekly Investor Report
Endesa, S.A. · Utilities · Utilities - Regulated Electric
Latest close
42.31 EUR
-0.4%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 17.0% above the Trend Line and sits at 98.7% of its 52-week range. The latest completed week returned -0.4%, after a 9.3% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 61/100. Near-term considerations: price is close to its 52-week high; volume confirmation is below normal.
Setup score
77
out of 100
Latest Close
42.31 EUR
7 Aug 2026
1W Return
-0.4%
latest completed week
4W Return
9.3%
short-term follow-through
12W Return
16.5%
quarterly tape
Trend Breadth
100.0%
52 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
- 7 reversal markers appear in the recent smart-money tape.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-0.4%
Latest completed week; four-week move 9.3%.
Indicator stack
100/95
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
61/100
2 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 17.0% above the Trend Line and sits at 98.7% of its 52-week range. The latest completed week returned -0.4%, after a 9.3% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.9x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.7812-week average 0.80
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.78Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers77 reversal markers
No recent accumulation markers. 7 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 9.3% over four weeks, 16.5% over 12 weeks, and 65.7% over one year. The current trend has remained active for 108 consecutive weeks.
Performance by holding period
Active trend streak108 weeks
Active weeks in one year52
Trend breadth100.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.81Latest activity-pressure read.
Pressure change381.4%Four-week change in activity pressure.
Leadership18.66Latest relative-leadership reading.
RS change4.7%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 94%
Model confidence 88%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength72/100Blend of value, momentum, and quality. Underlying universe rank 29; rank 1 is best.
Value33/100Relative valuation strength. Underlying universe rank 68; rank 1 is best.
Quality79/100Profitability and accounting quality. Underlying universe rank 22; rank 1 is best.
Momentum88/100Medium-term price momentum. Underlying universe rank 13; rank 1 is best.
Growth58/100Revenue and earnings growth. Underlying universe rank 43; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework41/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 19.7x Price divided by trailing earnings.
- Price / sales
- 2.1x Market value relative to trailing revenue.
- EV / EBITDA
- 10.5x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 4.0% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 35.8% Gross profit retained from each unit of revenue.
- Operating margin
- 16.8% Operating profit retained from revenue.
- Free-cash-flow margin
- 10.5% Free cash flow generated from revenue.
- Return on invested capital
- 13.2% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 0.4% Latest one-year revenue growth.
- EPS growth
- 18.6% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 28.2% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 7/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 3.7% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 3.7% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 2.2x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment61/100
Weighted news tone is neutral across 2 relevant articles.
1 positive · 1 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-0.5%Distance below the 52-week high.
13-week volatility2.0%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher13 of 2613 weeks finished lower.
Best week+10.8%Week of 27 Feb.
Worst week-4.0%Week of 17 Apr.
Latest week-0.4%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains7
Flat weeks0
Modest losses13
Sharp losses0
Recent vol2.0%13-week weekly-return volatility.
Base vol2.8%52-week weekly-return volatility.
Up/down split30/22Count of positive and negative weeks in the 52-week window.
Average skew2.9% / -1.5%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorDE Utilities
4-week rank1 / 23
Group average-1.0%
Trend breadth65.2%
Trend65.2%active weekly trend signals
MD39.1%positive activity pressure
RS39.1%positive relative leadership
Four-week leaders
IndustryDE Utilities - Regulated Electric
4-week rank1 / 7
Group average-1.3%
Trend breadth85.7%
Trend85.7%active weekly trend signals
MD71.4%positive activity pressure
RS42.9%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape78/100
Trend, activity pressure, participation, and risk combine to a 78/100 tape read.
Indicator analysis65/100Latest 12-week confirmation: trend 12/12, activity pressure 4/12, relative leadership 12/12.
Activity pressure 0.78; 7 reversal markers Factors67/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 63; Small Cap Core rank 67 SVQF41/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 223.5 of 375 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment61/100Weighted news tone is neutral across 2 relevant articles.
Endesa, S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 42.31 EUR | -0.4% | 36.16 EUR | 23.67 EUR | 0.81 | 18.66 | 511 | On |
| 31 Jul 2026 | 42.48 EUR | 3.1% | 35.77 EUR | 23.51 EUR | 0.51 | 23.31 | 764 | On |
| 24 Jul 2026 | 41.19 EUR | 4.0% | 35.38 EUR | 23.34 EUR | 0.23 | 23.14 | 79 | On |
| 17 Jul 2026 | 39.60 EUR | 2.3% | 35.00 EUR | 23.19 EUR | -0.04 | 20.70 | 1.7K | On |
| 10 Jul 2026 | 38.71 EUR | -0.7% | 34.69 EUR | 23.04 EUR | -0.29 | 17.82 | 1.7K | On |
| 3 Jul 2026 | 38.98 EUR | 1.9% | 34.40 EUR | 22.91 EUR | -0.43 | 16.15 | 398 | On |
| 26 Jun 2026 | 38.25 EUR | 4.3% | 34.10 EUR | 22.77 EUR | -0.63 | 19.80 | 0 | On |
| 19 Jun 2026 | 36.68 EUR | -0.8% | 33.85 EUR | 22.63 EUR | -0.70 | 14.22 | 0 | On |
| 12 Jun 2026 | 36.96 EUR | 2.9% | 33.64 EUR | 22.51 EUR | -0.54 | 17.34 | 425 | On |
| 5 Jun 2026 | 35.91 EUR | 0.4% | 33.46 EUR | 22.38 EUR | -0.39 | 14.12 | 80 | On |
| 29 May 2026 | 35.78 EUR | -1.3% | 33.30 EUR | 22.26 EUR | -0.08 | 12.81 | 856 | On |
| 22 May 2026 | 36.25 EUR | -0.2% | 33.12 EUR | 22.14 EUR | 0.29 | 15.90 | 18 | On |
| 15 May 2026 | 36.31 EUR | -1.5% | 32.87 EUR | 22.01 EUR | 0.60 | 21.25 | 516 | On |
| 8 May 2026 | 36.88 EUR | -2.9% | 32.63 EUR | 21.88 EUR | 0.79 | 22.07 | 563 | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.