Skip to Content

Enel SpA ESOCF

Morningstar Rating
$6.53 −0.23 (3.35%)
View Full Chart
Unlock our analysis with Morningstar Investor

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.

Price vs Fair Value

ESOCF is trading at a 11% discount.
Price
$6.54
Fair Value
$2.30
Uncertainty
Medium
1-Star Price
$1.62
5-Star Price
$7.62
Economic Moat
Hvpls
Capital Allocation
Bhhnzvvbq
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if ESOCF is a good fit for your portfolio.

News

Trading Information

Previous Close Price
$6.76
Day Range
$6.536.70
52-Week Range
$5.727.65
Bid/Ask
$6.46 / $6.82
Market Cap
$66.34 Bil
Volume/Avg
6,540 / 13,203

Key Statistics

Price/Earnings (Normalized)
9.88
Price/Sales
0.70
Dividend Yield (Trailing)
6.96%
Dividend Yield (Forward)
7.16%
Total Yield
6.99%

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
61,055

Competitors

Valuation

Metric
ESOCF
RWE
IBE
Price/Earnings (Normalized)
9.8818.7015.70
Price/Book Value
1.890.741.66
Price/Sales
0.700.821.50
Price/Cash Flow
4.2433.727.24
Price/Earnings
ESOCF
RWE
IBE

Financial Strength

Metric
ESOCF
RWE
IBE
Quick Ratio
0.640.670.49
Current Ratio
0.891.580.82
Interest Coverage
4.772.964.14
Quick Ratio
ESOCF
RWE
IBE

Profitability

Metric
ESOCF
RWE
IBE
Return on Assets (Normalized)
3.34%3.84%3.96%
Return on Equity (Normalized)
27.85%14.38%12.48%
Return on Invested Capital (Normalized)
7.21%7.64%6.41%
Return on Assets
ESOCF
RWE
IBE
See how this stock stacks up to its competitors with Morningstar Investor

Utilities - Diversified Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
IBDSF
Iberdrola SAQybsp$78.2 Bil
IBDRY
Iberdrola SA ADRMPXbjgy$78.2 Bil
ENLAY
Enel SpA ADRFzcljxrrZlm$67.2 Bil
SRE
SempraShyhyttQrmscg$45.4 Bil
ENGIY
Engie SA ADRHscvs$40.6 Bil
ENGQF
Engie SADmh$40.6 Bil
EONGY
E.ON SE ADRQsmqdrspVqkqb$36.4 Bil
ENAKF
E.ON SECngdqt$36.4 Bil
AES
The AES CorpBjzhmyqlXwf$12.7 Bil

Sponsor Center