ENLAY:OTO-Enel SpA ADR (USD)

COMMON STOCK | Utilities - Diversified | OTC Pink

Last Closing

USD 6.89

Change

0.00 (0.00)%

Market Cap

USD 44.43B

Volume

0.53M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

ENEL Ente Nazionale per L'Energ Elet SPA is an electricity operator in Italy. The Company produces, distributes and sells electricity and natural gas across Europe, Russia, North America and Latin America.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-29 )

Largest Industry Peers for Utilities - Diversified

Symbol Name Price(Change) Market Cap
IBDRY Iberdrola SA

+0.30 (+0.57%)

USD 82.59B
IBDSF Iberdrola S.A

+0.10 (+0.76%)

USD 81.28B
ESOCF Enel SpA

N/A

USD 73.13B
PBEV Premium Beverage Group Inc

N/A

USD 52.21B
ENAKF E.ON SE

-0.17 (-1.30%)

USD 36.98B
ENGQF Engie SA

+0.43 (+3.07%)

USD 35.28B
EONGY E.ON SE ADR

-0.03 (-0.23%)

USD 35.23B
ENGIY Engie SA ADR

+0.16 (+1.10%)

USD 35.08B
RWNFF RWE Aktiengesellschaft

N/A

USD 27.08B
RWEOY RWE AG PK

+0.84 (+2.46%)

USD 26.78B

ETFs Containing ENLAY

DDBI 0.00 % 0.40 %

N/A

N/A
EEI:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.00 %

+14.50 (+0%)

USD 0.03B
EEIA:LSE WisdomTree Europe Equity .. 0.00 % 0.00 %

+0.24 (+0%)

USD 4.78M
EEIE:LSE WisdomTree Europe Equity .. 0.00 % 0.00 %

+0.16 (+0%)

USD 0.03B
EEIP:LSE WisdomTree Europe Equity .. 0.00 % 0.00 %

+21.30 (+0%)

USD 4.78M
ETSY:LSE 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Diversified) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.89% 48% F 44% F
Dividend Return 3.13% 56% F 60% D-
Total Return -3.77% 45% F 46% F
Trailing 12 Months  
Capital Gain 2.99% 83% B 62% D
Dividend Return 6.67% 80% B- 73% C
Total Return 9.66% 92% A 66% D+
Trailing 5 Years  
Capital Gain 0.88% 61% D- 66% D+
Dividend Return 27.32% 82% B 80% B-
Total Return 28.20% 65% D 72% C
Average Annual (5 Year Horizon)  
Capital Gain 1.88% 39% F 43% F
Dividend Return 7.34% 46% F 47% F
Total Return 5.46% 96% N/A 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 30.02% 25% F 72% C
Risk Adjusted Return 24.46% 43% F 59% D-
Market Capitalization 44.43B 89% A- 99% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.