ESOCF:OTC-Enel SpA (USD)

COMMON STOCK | Utilities - Diversified |

Last Closing

USD 6.87

Change

-0.17 (-2.41)%

Market Cap

USD 76.86B

Volume

6.30K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Enel SpA operates as an integrated operator in electricity and gas industries worldwide. It generates, distributes, transmits, and sells electricity; transports and markets natural gas; and constructs and operates generation plants and distribution grids. The company also provides energy management services; e-vehicle charging infrastructure for public and private customers; and engages in the energy commodities business. It operates wind, thermal, hydroelectric, nuclear, solar photovoltaic, and geothermal power plants. The company was founded in 1962 and is headquartered in Rome, Italy.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Utilities - Diversified

Symbol Name Price(Change) Market Cap
IBDRY Iberdrola SA

-0.35 (-0.62%)

USD 95.73B
IBDSF Iberdrola S.A

-0.25 (-1.77%)

USD 95.43B
ENLAY ENEL Societa per Azioni

+0.03 (+0.43%)

USD 76.86B
ENGQF Engie SA

-0.84 (-5.11%)

USD 40.38B
EONGY E.ON SE ADR

-0.07 (-0.56%)

USD 35.21B
SSEZF SSE plc

N/A

USD 26.74B
SSEZY SSE PLC ADR

-0.33 (-1.51%)

USD 25.06B
RWEOY RWE AG PK

+1.91 (+5.99%)

USD 24.05B
EDPFY EDP Energias de Portugal SA AD..

-0.44 (-1.24%)

USD 16.58B
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 %

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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 %

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X503:XETRA 0.00 % 0.00 %

N/A

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Market Performance

  Market Performance vs. Industry/Classification (Utilities - Diversified) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.29% 53% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.29% 63% D 46% F
Trailing 12 Months  
Capital Gain 1.18% 47% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.18% 58% F 51% F
Trailing 5 Years  
Capital Gain -9.96% 37% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.96% 37% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 1.24% 43% F 40% F
Dividend Return 6.92% 52% F 45% F
Total Return 5.68% 100% F 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 30.03% 17% F 72% C
Risk Adjusted Return 23.04% 39% F 58% F
Market Capitalization 76.86B 80% B- 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 capital utilization

The company management has delivered better return on invested capital 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.

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.

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.