ducovest

ESOCF:OTO-Enel Societa Per Azioni (USD)

COMMON STOCK | Utilities—Diversified | OTC Pink

Last Closing

USD 6.81

Change

0.00 (0.00)%

Market Cap

USD 44.73B

Volume

N/A

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.

Company Website : http://www.enel.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Utilities—Diversified

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 %

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UIM8:F 5.71 % 0.00 %

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DDBI 0.83 % 0.40 %

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X503:XETRA 0.00 % 0.00 %

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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 -13.91% 66% D+ 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.91% 66% D+ 63% D
Trailing 12 Months  
Capital Gain 6.62% 86% B+ 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.62% 79% B- 77% C+
Trailing 5 Years  
Capital Gain 46.04% 81% B- 79% B-
Dividend Return 11.95% 26% F 57% F
Total Return 57.99% 85% B 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 15.29% 81% B- 62% D
Dividend Return 17.97% 81% B- 62% D
Total Return 2.68% 33% F 63% D
Risk Return Profile  
Volatility (Standard Deviation) 22.89% 35% F 72% C
Risk Adjusted Return 78.50% 84% B 90% A-
Market Capitalization 44.73B 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.

Positive free cash flow

The company had positive total free 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.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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.

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 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.