ESOCF:OTO-Enel Societa Per Azioni (USD)

COMMON STOCK | Utilities - Diversified | OTC Pink

Last Closing

USD 7.4

Change

+0.40 (+5.71)%

Market Cap

USD 44.73B

Volume

200.00

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: 2024-07-05 )

Largest Industry Peers for Utilities - Diversified

Symbol Name Price(Change) Market Cap
IBDSF Iberdrola S.A

-0.37 (-2.43%)

USD 97.52B
IBDRY Iberdrola SA

N/A

USD 96.97B
ENLAY ENEL Societa per Azioni

N/A

USD 81.05B
ENGQF Engie SA

-0.90 (-5.23%)

USD 43.26B
EONGY E.ON SE ADR

N/A

USD 39.41B
SSEZF SSE plc

-1.92 (-7.37%)

USD 28.65B
SSEZY SSE PLC ADR

N/A

USD 28.50B
RWEOY RWE AG PK

N/A

USD 27.62B
EDPFY EDP Energias de Portugal SA AD..

N/A

USD 18.94B
HRASF Hera S.p.A

N/A

USD 4.79B

ETFs Containing ESOCF

C079:F 15.39 % 0.00 %

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C079:XETRA 15.39 % 0.00 %

N/A

N/A
UD05:LSE 5.71 % 0.00 %

N/A

N/A
UIM8:F 5.71 % 0.00 %

N/A

N/A
DDBI 0.83 % 0.40 %

N/A

N/A
X503:XETRA 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 -0.13% 90% A- 53% F
Dividend Return 3.16% 59% D- 61% D-
Total Return 3.02% 86% B+ 55% F
Trailing 12 Months  
Capital Gain 10.45% 95% A 68% D+
Dividend Return 6.80% 84% B 77% C+
Total Return 17.25% 96% N/A 72% C
Trailing 5 Years  
Capital Gain 3.64% 64% D 66% D+
Dividend Return 24.60% 63% D 75% C
Total Return 28.25% 68% D+ 72% C
Average Annual (5 Year Horizon)  
Capital Gain 2.03% 44% F 43% F
Dividend Return 7.50% 52% F 48% F
Total Return 5.47% 91% A- 73% C
Risk Return Profile  
Volatility (Standard Deviation) 30.32% 22% F 71% C-
Risk Adjusted Return 24.75% 48% F 59% D-
Market Capitalization 44.73B 96% N/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.

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.