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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt N/A
ENI's Cash to Debt is ranked higher than
93% of the 558 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.26 vs. ENI: N/A )
Ranked among companies with meaningful Cash to Debt only.
ENI' s 10-Year Cash to Debt Range
Min: 0.03  Med: 9999.00 Max: No Debt
Current: N/A
Equity to Asset 0.39
ENI's Equity to Asset is ranked higher than
58% of the 549 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.35 vs. ENI: 0.39 )
Ranked among companies with meaningful Equity to Asset only.
ENI' s 10-Year Equity to Asset Range
Min: 0.06  Med: 0.25 Max: 0.43
Current: 0.39
0.06
0.43
Interest Coverage 7.10
ENI's Interest Coverage is ranked higher than
63% of the 295 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 4.31 vs. ENI: 7.10 )
Ranked among companies with meaningful Interest Coverage only.
ENI' s 10-Year Interest Coverage Range
Min: 1.11  Med: 4.32 Max: 9999.99
Current: 7.1
1.11
9999.99
F-Score: 7
Z-Score: 1.57
M-Score: -2.80
WACC vs ROIC
7.21%
18.99%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 24.75
ENI's Operating margin (%) is ranked higher than
79% of the 571 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 11.97 vs. ENI: 24.75 )
Ranked among companies with meaningful Operating margin (%) only.
ENI' s 10-Year Operating margin (%) Range
Min: 20.05  Med: 25.50 Max: 29.84
Current: 24.75
20.05
29.84
Net-margin (%) 8.58
ENI's Net-margin (%) is ranked higher than
57% of the 571 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 7.05 vs. ENI: 8.58 )
Ranked among companies with meaningful Net-margin (%) only.
ENI' s 10-Year Net-margin (%) Range
Min: -8.94  Med: 5.75 Max: 10.51
Current: 8.58
-8.94
10.51
ROE (%) 10.35
ENI's ROE (%) is ranked higher than
60% of the 566 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 8.74 vs. ENI: 10.35 )
Ranked among companies with meaningful ROE (%) only.
ENI' s 10-Year ROE (%) Range
Min: -20.39  Med: 9.69 Max: 22.99
Current: 10.35
-20.39
22.99
ROA (%) 4.17
ENI's ROA (%) is ranked higher than
64% of the 581 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.05 vs. ENI: 4.17 )
Ranked among companies with meaningful ROA (%) only.
ENI' s 10-Year ROA (%) Range
Min: -1.78  Med: 2.42 Max: 4.89
Current: 4.17
-1.78
4.89
ROC (Joel Greenblatt) (%) 81.54
ENI's ROC (Joel Greenblatt) (%) is ranked higher than
93% of the 577 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 9.00 vs. ENI: 81.54 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ENI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 5.65  Med: 22.66 Max: 30.17
Current: 81.54
5.65
30.17
Revenue Growth (3Y)(%) -9.40
ENI's Revenue Growth (3Y)(%) is ranked lower than
88% of the 481 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.50 vs. ENI: -9.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ENI' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: -0.10 Max: 23.2
Current: -9.4
0
23.2
EBITDA Growth (3Y)(%) -10.90
ENI's EBITDA Growth (3Y)(%) is ranked lower than
82% of the 450 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 2.10 vs. ENI: -10.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ENI' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: -8.50 Max: 23.3
Current: -10.9
0
23.3
EPS Growth (3Y)(%) 0.70
ENI's EPS Growth (3Y)(%) is ranked lower than
55% of the 406 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.60 vs. ENI: 0.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ENI' s 10-Year EPS Growth (3Y)(%) Range
Min: -65.9  Med: 0.10 Max: 178.4
Current: 0.7
-65.9
178.4
» ENI's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

ENI Guru Trades in Q2 2014

David Dreman 3,368 sh (New)
Jeremy Grantham 235,940 sh (+39.91%)
RS Investment Management 332,439 sh (+1.68%)
Jim Simons 240,400 sh (-49.84%)
Pioneer Investments 48,385 sh (-79.09%)
» More
Q3 2014

ENI Guru Trades in Q3 2014

Jeremy Grantham 330,640 sh (+40.14%)
Jim Simons Sold Out
David Dreman Sold Out
RS Investment Management 212,700 sh (-36.02%)
» More
Q4 2014

ENI Guru Trades in Q4 2014

Jim Simons 50,800 sh (New)
RS Investment Management 343,906 sh (+61.69%)
Jeremy Grantham 355,840 sh (+7.62%)
» More
Q1 2015

ENI Guru Trades in Q1 2015

Charles Brandes 861,000 sh (New)
Jim Simons 144,500 sh (+184.45%)
Jeremy Grantham 353,740 sh (-0.59%)
RS Investment Management 281,867 sh (-18.04%)
» More
» Details

Insider Trades

Latest Guru Trades with ENI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Top Ranked Articles about Enersis SA

Charles Brandes Invests in South American-based Companies in Q1
Charles Brandes (Trades, Portfolio) saw much opportunity in South America during the first quarter, as three of his five largest purchases are based in Brazil or Chile, according to GuruFocus Real Time Picks. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 15.00
ENI's P/E(ttm) is ranked higher than
62% of the 470 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 17.40 vs. ENI: 15.00 )
Ranked among companies with meaningful P/E(ttm) only.
ENI' s 10-Year P/E(ttm) Range
Min: 6.69  Med: 17.96 Max: 104.71
Current: 15
6.69
104.71
Forward P/E 625.00
ENI's Forward P/E is ranked higher than
68% of the 262 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 14.53 vs. ENI: 625.00 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 15.00
ENI's PE(NRI) is ranked higher than
62% of the 466 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 17.20 vs. ENI: 15.00 )
Ranked among companies with meaningful PE(NRI) only.
ENI' s 10-Year PE(NRI) Range
Min: 6.69  Med: 17.96 Max: 104.72
Current: 15
6.69
104.72
P/B 1.60
ENI's P/B is ranked lower than
53% of the 562 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.55 vs. ENI: 1.60 )
Ranked among companies with meaningful P/B only.
ENI' s 10-Year P/B Range
Min: 1  Med: 1.91 Max: 4.12
Current: 1.6
1
4.12
P/S 1.32
ENI's P/S is ranked higher than
53% of the 604 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.41 vs. ENI: 1.32 )
Ranked among companies with meaningful P/S only.
ENI' s 10-Year P/S Range
Min: 0.79  Med: 1.27 Max: 2.21
Current: 1.32
0.79
2.21
POCF 5.21
ENI's POCF is ranked higher than
70% of the 468 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 7.71 vs. ENI: 5.21 )
Ranked among companies with meaningful POCF only.
ENI' s 10-Year POCF Range
Min: 2.25  Med: 4.84 Max: 9.6
Current: 5.21
2.25
9.6
EV-to-EBIT 6.28
ENI's EV-to-EBIT is ranked higher than
92% of the 485 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 14.70 vs. ENI: 6.28 )
Ranked among companies with meaningful EV-to-EBIT only.
ENI' s 10-Year EV-to-EBIT Range
Min: 2.7  Med: 7.90 Max: 13.4
Current: 6.28
2.7
13.4
Shiller P/E 11.29
ENI's Shiller P/E is ranked higher than
81% of the 343 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 19.44 vs. ENI: 11.29 )
Ranked among companies with meaningful Shiller P/E only.
ENI' s 10-Year Shiller P/E Range
Min: 9.03  Med: 14.07 Max: 30.23
Current: 11.29
9.03
30.23
Current Ratio 1.26
ENI's Current Ratio is ranked higher than
60% of the 561 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.11 vs. ENI: 1.26 )
Ranked among companies with meaningful Current Ratio only.
ENI' s 10-Year Current Ratio Range
Min: 0.59  Med: 1.11 Max: 2.12
Current: 1.26
0.59
2.12
Quick Ratio 1.26
ENI's Quick Ratio is ranked higher than
68% of the 561 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.03 vs. ENI: 1.26 )
Ranked among companies with meaningful Quick Ratio only.
ENI' s 10-Year Quick Ratio Range
Min: 0.57  Med: 1.08 Max: 2.04
Current: 1.26
0.57
2.04
Days Inventory 3.15
ENI's Days Inventory is ranked higher than
83% of the 508 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 23.47 vs. ENI: 3.15 )
Ranked among companies with meaningful Days Inventory only.
ENI' s 10-Year Days Inventory Range
Min: 4.71  Med: 9.53 Max: 28.45
Current: 3.15
4.71
28.45
Days Sales Outstanding 54.13
ENI's Days Sales Outstanding is ranked lower than
54% of the 458 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 50.66 vs. ENI: 54.13 )
Ranked among companies with meaningful Days Sales Outstanding only.
ENI' s 10-Year Days Sales Outstanding Range
Min: 1.08  Med: 59.32 Max: 85.7
Current: 54.13
1.08
85.7

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.11
ENI's Dividend Yield is ranked lower than
64% of the 832 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.72 vs. ENI: 3.11 )
Ranked among companies with meaningful Dividend Yield only.
ENI' s 10-Year Dividend Yield Range
Min: 0.27  Med: 2.44 Max: 7.15
Current: 3.11
0.27
7.15
Dividend Payout 0.47
ENI's Dividend Payout is ranked higher than
79% of the 524 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 9999.00 vs. ENI: 0.47 )
Ranked among companies with meaningful Dividend Payout only.
ENI' s 10-Year Dividend Payout Range
Min: 0.08  Med: 0.67 Max: 23.26
Current: 0.47
0.08
23.26
Dividend growth (3y) -3.00
ENI's Dividend growth (3y) is ranked lower than
67% of the 299 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.10 vs. ENI: -3.00 )
Ranked among companies with meaningful Dividend growth (3y) only.
ENI' s 10-Year Dividend growth (3y) Range
Min: 0  Med: -31.40 Max: 122.3
Current: -3
0
122.3
Yield on cost (5-Year) 3.09
ENI's Yield on cost (5-Year) is ranked lower than
67% of the 832 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 4.09 vs. ENI: 3.09 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
ENI' s 10-Year Yield on cost (5-Year) Range
Min: 1.49  Med: 1.91 Max: 2.84
Current: 3.09
1.49
2.84
Share Buyback Rate -14.30
ENI's Share Buyback Rate is ranked lower than
85% of the 331 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: -1.40 vs. ENI: -14.30 )
Ranked among companies with meaningful Share Buyback Rate only.
ENI' s 10-Year Share Buyback Rate Range
Min: 0.1  Med: -4.20 Max: -58
Current: -14.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.60
ENI's Price/Tangible Book is ranked higher than
57% of the 509 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.88 vs. ENI: 1.60 )
Ranked among companies with meaningful Price/Tangible Book only.
ENI' s 10-Year Price/Tangible Book Range
Min: 0.27  Med: 2.74 Max: 75.91
Current: 1.6
0.27
75.91
Price/Projected FCF 0.88
ENI's Price/Projected FCF is ranked higher than
83% of the 284 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.61 vs. ENI: 0.88 )
Ranked among companies with meaningful Price/Projected FCF only.
ENI' s 10-Year Price/Projected FCF Range
Min: 0.1  Med: 0.77 Max: 1.69
Current: 0.88
0.1
1.69
Price/Median PS Value 1.01
ENI's Price/Median PS Value is ranked lower than
66% of the 527 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.08 vs. ENI: 1.01 )
Ranked among companies with meaningful Price/Median PS Value only.
ENI' s 10-Year Price/Median PS Value Range
Min: 0.12  Med: 0.93 Max: 2.97
Current: 1.01
0.12
2.97
Price/Graham Number 0.80
ENI's Price/Graham Number is ranked higher than
76% of the 398 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.21 vs. ENI: 0.80 )
Ranked among companies with meaningful Price/Graham Number only.
ENI' s 10-Year Price/Graham Number Range
Min: 0.62  Med: 1.37 Max: 3.91
Current: 0.8
0.62
3.91
Earnings Yield (Greenblatt) (%) 15.90
ENI's Earnings Yield (Greenblatt) (%) is ranked higher than
93% of the 575 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 5.90 vs. ENI: 15.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ENI' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 7.4  Med: 12.70 Max: 36.8
Current: 15.9
7.4
36.8
Forward Rate of Return (Yacktman) (%) 3.98
ENI's Forward Rate of Return (Yacktman) (%) is ranked higher than
55% of the 351 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.05 vs. ENI: 3.98 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
ENI' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -32.5  Med: -6.60 Max: 21.5
Current: 3.98
-32.5
21.5

Business Description

Industry: Utilities - Regulated » Utilities - Regulated Electric
Compare:WR, EE, NGG, DTE, DUK » details
Traded in other countries:XENI.Spain, ENIN.Mexico, ENERSIS-SD.Chile, ENERSIS.Chile, NER.Germany,
Enersis SA was originally organized on August 1, 1988 under the laws of the Republic of Chile. The Company is an electricity utility company engaged, through its subsidiaries and affiliates, in the generation, transmission and distribution of electricity businesses in Chile, Argentina, Brazil, Colombia, and Peru. The Chilean electricity industry is divided into three business segments: generation, transmission and distribution. The generation segment comprises a group of electricity companies that own generating plants, whose energy is transmitted and distributed to end customers. This segment is characterized by being a competitive market which operates under market-driven conditions. Generating plants sell their production to distribution companies, unregulated customers, other generation companies, and their surpluses on the spot market. The transmission system comprises a combination of lines, substations and equipment for the transmission of electricity from the production points (generators) to the centers of consumption or distribution. Transmission in Chile is defined as lines or substations with a voltage or tension higher than 23 kV. The transmission system is open access, and transmission companies may impose rights of way over the available transmission capacity through the payment of tolls. The distribution segment is defined for regulatory purposes as all electricity supplies to end customers at a voltage no higher than 23 kV. Distribution companies operate under a distribution public utility concession regime, with service obligations and regulated tariffs for supplying regulated customers. The Company's private competitors are: AES Group, Sociedad Argentina de Energía S.A. (Sadesa), and Pampa Energía. The AES Group has eight power plants connected to the Argentine NIS with a total installed capacity of 2,754 MW (43.7% of which is hydroelectric). Sadesa owns a total of approximately 3,858 MW of installed capacity, the most significant of which are Piedra del Águila (with an installed capacity of 1,400 MW) and Central Puerto (a thermal facility with 1,777 MW of installed capacity). Pampa Energía, with a total installed capacity of 2,163 MW, competes with us with six power plants, of which 612 MW is hydroelectric and 1,551 MW is thermal. Its operating subsidiaries are subject to environmental regulations which, among other things, requires itto perform environmental impact studies for future projects and obtain permits from both local and national regulators.
» More Articles for ENI

Headlines

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