Enel SpA ESOCF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
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News
-
Enel to Boost Investments, Cash Generation as Part of 2024-26 Strategy
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Enel Agrees to Sell Peruvian Power Generation Assets for Around $1.4 Billion
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Six Italian Energy Companies Fined by Watchdog Over Pricing — Update
-
Six Italian Energy Giants Fined by Watchdog Over Pricing
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Enel Raises Guidance After Surge in Profit
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Enel Backs Guidance After Lower Costs Boost 1st Half Profit
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Enel Sells 50% Stake in Greek Renewables Business to Macquarie for $381 Million
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Enel to Sell Photovoltaic Generation Portfolio in Chile to Sonnedix
Trading Information
- Previous Close Price
- $7.04
- Day Range
- $7.04–7.07
- 52-Week Range
- $5.19–7.30
- Bid/Ask
- $7.07 / $7.19
- Market Cap
- $71.78 Bil
- Volume/Avg
- 2,504 / 11,268
Key Statistics
- Price/Earnings (Normalized)
- 10.37
- Price/Sales
- 0.69
- Dividend Yield
- 6.21%
- Dividend Yield (Forward)
- 6.21%
- Total Yield
- 6.21%
Company Profile
Enel is a diversified energy company domiciled in Italy. Operations are concentrated in Italy, Spain, and Latin America. The firm's primary activities are electric generation, electric networks, and gas and electricity marketing. Around 50% of the company's EBITDA is derived from its regulated networks. Taking into account power sold through power purchase agreements in Latin America, around 70% of EBITDA is quasi-regulated. Enel is a giant in global power generation with 86 gigawatts of capacity, of which 39 GW is renewables, including a large share of hydro.
- Sector
- Utilities
- Industry
- Utilities - Diversified
- Stock Style Box
- Large Value
- Total Number of Employees
- 65,212
- Website
- https://www.enel.com
Competitors
Valuation
|
Metric
|
ESOCF
|
IBE
|
RWE
|
|---|---|---|---|
Price/Earnings (Normalized) | 10.37 | 15.21 | 3.72 |
Price/Book Value | 2.44 | 1.36 | 0.86 |
Price/Sales | 0.69 | 1.38 | 0.90 |
Price/Cash Flow | 4.23 | 7.44 | — |
Price/Earnings
ESOCF
IBE
RWE
Financial Strength
|
Metric
|
ESOCF
|
IBE
|
RWE
|
|---|---|---|---|
Quick Ratio | 0.64 | 0.55 | 0.60 |
Current Ratio | 0.89 | 0.89 | 1.44 |
Interest Coverage | 4.77 | 5.06 | 2.14 |
Quick Ratio
ESOCF
IBE
RWE
Profitability
|
Metric
|
ESOCF
|
IBE
|
RWE
|
|---|---|---|---|
Return on Assets (Normalized) | 3.34% | 3.79% | 3.64% |
Return on Equity (Normalized) | 27.85% | 12.23% | 20.57% |
Return on Invested Capital (Normalized) | 7.21% | 6.46% | 7.54% |
Return on Assets
ESOCF
IBE
RWE
Utilities - Diversified Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|
IBDSF
| Iberdrola SA | Rsbd | $76.8 Bil | |
IBDRY
| Iberdrola SA ADR | Bpdm | $76.8 Bil | |
ENLAY
| Enel SpA ADR | Fvs | $71.9 Bil | |
SRE
| Sempra | Tzxnsj | $45.9 Bil | |
ENGIY
| Engie SA ADR | Sqh | $42.3 Bil | |
ENGQF
| Engie SA | Hpf | $42.3 Bil | |
EONGY
| E.ON SE ADR | Mzwxs | $34.4 Bil | |
ENAKF
| E.ON SE | Fwzc | $34.4 Bil | |
AES
| The AES Corp | Pycs | $11.5 Bil |