ENLAY:OTO-Enel SpA ADR (USD)

COMMON STOCK | Utilities—Diversified | OTC Pink

Last Closing

USD 9.19

Change

+0.07 (+0.77)%

Market Cap

USD 44.43B

Volume

0.11M

Analyst Target

N/A
Analyst Rating

N/A

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: 2020-02-19 )

Largest Industry Peers for Utilities—Diversified

ETFs Containing ENLAY

DDBI 0.00 % 0.40 %

N/A

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

-7.80 (0%)

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

-0.11 (0%)

USD 3.23M
EEIE:LSE WisdomTree Europe Equity .. 0.00 % 0.00 %

-0.07 (0%)

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

-12.60 (0%)

USD 3.23M
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 17.07% 79% B- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.07% 79% B- 77% C+
Trailing 12 Months  
Capital Gain 55.50% 86% B+ 86% B+
Dividend Return 2.66% 22% F 43% F
Total Return 58.16% 90% A- 84% B
Trailing 5 Years  
Capital Gain 107.45% 88% B+ 81% B-
Dividend Return 15.79% 57% F 69% C-
Total Return 123.24% 92% A 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 14.27% 84% B 62% D
Dividend Return 17.14% 84% B 63% D
Total Return 2.87% 41% F 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 22.82% 39% F 72% C
Risk Adjusted Return 75.09% 87% B+ 90% A-
Market Capitalization 44.43B 100% F 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

What to not like:
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 on cashflow basis

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

Overpriced compared to book value

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

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Negative free cash flow

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

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