Company Analysis Enel SpA
1. Summary
Advantages
- Dividends (6.62%) are higher than the sector average (5.87%).
- The stock's return over the last year (-4.49%) is higher than the sector average (-18.2%).
- The company's current efficiency (ROE=13.64%) is higher than the sector average (ROE=9.93%)
Disadvantages
- Price (7.66 $) is higher than fair price (4.2 $)
- Current debt level 37.04% has increased over 5 years from 33.65%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Enel SpA | Utilities | Index | |
|---|---|---|---|
| 7 days | 0.4% | -9.5% | 0.2% |
| 90 days | -10.8% | -26% | 4.1% |
| 1 year | -4.5% | -18.2% | 25% |
ENLAY vs Sector: Enel SpA has outperformed the "Utilities" sector by 13.71% over the past year.
ENLAY vs Market: Enel SpA has significantly underperformed the market by -29.48% over the past year.
Stable price: ENLAY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ENLAY with weekly volatility of -0.0864% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (7.66 $) is higher than the fair price (4.2 $).
Price is higher than fair: The current price (7.66 $) is 45.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (19.67) is lower than that of the sector as a whole (21.17).
P/E vs Market: The company's P/E (19.67) is lower than that of the market as a whole (46.75).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.75) is higher than that of the sector as a whole (1.68).
P/BV vs Market: The company's P/BV (1.75) is higher than that of the market as a whole (-9.03).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.7402) is lower than that of the sector as a whole (4.96).
P/S vs Market: The company's P/S indicator (0.7402) is lower than that of the market as a whole (4.84).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.97) is lower than that of the sector as a whole (13.42).
EV/Ebitda vs Market: The company's EV/Ebitda (6.97) is lower than that of the market as a whole (25.08).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -0.2186% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-0.2186%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (724.69%).
5.4. ROE
ROE vs Sector: The company's ROE (13.64%) is higher than that of the sector as a whole (9.93%).
ROE vs Market: The company's ROE (13.64%) is higher than that of the market as a whole (-8.22%).
5.5. ROA
ROA vs Sector: The company's ROA (1.76%) is lower than that of the sector as a whole (2.99%).
ROA vs Market: The company's ROA (1.76%) is lower than that of the market as a whole (4.87%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.86%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.62% is higher than the average for the sector '5.87%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.62% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 6.62% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (149.36%) are at an uncomfortable level.
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