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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 No Debt
ENI's Cash to Debt is ranked higher than
98% of the 1061 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.21 vs. ENI: No Debt )
ENI' s 10-Year Cash to Debt Range
Min: 0.03   Max: No Debt
Current: No Debt

Equity to Asset 0.40
ENI's Equity to Asset is ranked higher than
78% of the 1045 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.33 vs. ENI: 0.40 )
ENI' s 10-Year Equity to Asset Range
Min: 0.06   Max: 0.43
Current: 0.4

0.06
0.43
Interest Coverage 4.48
ENI's Interest Coverage is ranked higher than
75% of the 570 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.60 vs. ENI: 4.48 )
ENI' s 10-Year Interest Coverage Range
Min: 1.11   Max: 9999.99
Current: 4.48

1.11
9999.99
F-Score: 3
Z-Score: 1.53
WACC vs ROIC
9.69%
18.13%
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 : 4/10

vs
industry
vs
history
Operating margin (%) 24.39
ENI's Operating margin (%) is ranked higher than
90% of the 1093 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 13.12 vs. ENI: 24.39 )
ENI' s 10-Year Operating margin (%) Range
Min: 20.05   Max: 29.78
Current: 24.39

20.05
29.78
Net-margin (%) 8.41
ENI's Net-margin (%) is ranked higher than
77% of the 1093 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 7.70 vs. ENI: 8.41 )
ENI' s 10-Year Net-margin (%) Range
Min: -8.94   Max: 10.51
Current: 8.41

-8.94
10.51
ROE (%) 9.71
ENI's ROE (%) is ranked higher than
78% of the 1095 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 9.17 vs. ENI: 9.71 )
ENI' s 10-Year ROE (%) Range
Min: -20.39   Max: 22.99
Current: 9.71

-20.39
22.99
ROA (%) 3.94
ENI's ROA (%) is ranked higher than
81% of the 1109 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.00 vs. ENI: 3.94 )
ENI' s 10-Year ROA (%) Range
Min: -1.78   Max: 4.89
Current: 3.94

-1.78
4.89
ROC (Joel Greenblatt) (%) 83.68
ENI's ROC (Joel Greenblatt) (%) is ranked higher than
97% of the 1106 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 9.09 vs. ENI: 83.68 )
ENI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 6.25   Max: 27.01
Current: 83.68

6.25
27.01
Revenue Growth (3Y)(%) -11.40
ENI's Revenue Growth (3Y)(%) is ranked higher than
54% of the 934 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.00 vs. ENI: -11.40 )
ENI' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: 23.2
Current: -11.4

0
23.2
EBITDA Growth (3Y)(%) -7.60
ENI's EBITDA Growth (3Y)(%) is ranked higher than
62% of the 902 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.80 vs. ENI: -7.60 )
ENI' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 23.3
Current: -7.6

0
23.3
EPS Growth (3Y)(%) -0.50
ENI's EPS Growth (3Y)(%) is ranked higher than
71% of the 797 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 4.00 vs. ENI: -0.50 )
ENI' s 10-Year EPS Growth (3Y)(%) Range
Min: -66   Max: 179
Current: -0.5

-66
179
» ENI's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2014

ENI Guru Trades in Q1 2014

RS Investment Management 326,934 sh (New)
Jim Simons 479,300 sh (New)
Jeremy Grantham 168,640 sh (+80.48%)
Pioneer Investments 231,432 sh (+38.22%)
Steven Cohen Sold Out
» More
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
» 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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Ratios

vs
industry
vs
history
P/E(ttm) 19.20
ENI's P/E(ttm) is ranked higher than
75% of the 1230 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 22.00 vs. ENI: 19.20 )
ENI' s 10-Year P/E(ttm) Range
Min: 5.3   Max: 94.1
Current: 19.2

5.3
94.1
Forward P/E 12.74
ENI's Forward P/E is ranked higher than
90% of the 1230 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 24.15 vs. ENI: 12.74 )
N/A
PE(NRI) 18.60
ENI's PE(NRI) is ranked higher than
80% of the 1230 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 21.30 vs. ENI: 18.60 )
ENI' s 10-Year PE(NRI) Range
Min: 5.3   Max: 93.88
Current: 18.6

5.3
93.88
P/B 1.70
ENI's P/B is ranked higher than
69% of the 1230 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.70 vs. ENI: 1.70 )
ENI' s 10-Year P/B Range
Min: 0.82   Max: 3.42
Current: 1.7

0.82
3.42
P/S 1.30
ENI's P/S is ranked higher than
68% of the 1230 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.60 vs. ENI: 1.30 )
ENI' s 10-Year P/S Range
Min: 0.56   Max: 1.82
Current: 1.3

0.56
1.82
POCF 5.34
ENI's POCF is ranked higher than
88% of the 1230 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 8.92 vs. ENI: 5.34 )
ENI' s 10-Year POCF Range
Min: 2.21   Max: 7.76
Current: 5.34

2.21
7.76
EV-to-EBIT 6.12
ENI's EV-to-EBIT is ranked higher than
96% of the 1230 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 18.57 vs. ENI: 6.12 )
ENI' s 10-Year EV-to-EBIT Range
Min: 2.6   Max: 12.4
Current: 6.12

2.6
12.4
Shiller P/E 12.10
ENI's Shiller P/E is ranked higher than
93% of the 1230 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 32.70 vs. ENI: 12.10 )
ENI' s 10-Year Shiller P/E Range
Min: 7.96   Max: 18062.1
Current: 12.1

7.96
18062.1
Current Ratio 1.28
ENI's Current Ratio is ranked higher than
81% of the 1063 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.11 vs. ENI: 1.28 )
ENI' s 10-Year Current Ratio Range
Min: 0.59   Max: 2.12
Current: 1.28

0.59
2.12
Quick Ratio 1.28
ENI's Quick Ratio is ranked higher than
85% of the 1063 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.99 vs. ENI: 1.28 )
ENI' s 10-Year Quick Ratio Range
Min: 0.57   Max: 2.04
Current: 1.28

0.57
2.04
Days Inventory 1.20
ENI's Days Inventory is ranked higher than
96% of the 1230 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 32.07 vs. ENI: 1.20 )
ENI' s 10-Year Days Inventory Range
Min: 4.71   Max: 28.45
Current: 1.2

4.71
28.45
Days Sales Outstanding 60.90
ENI's Days Sales Outstanding is ranked higher than
76% of the 1230 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 65.99 vs. ENI: 60.90 )
ENI' s 10-Year Days Sales Outstanding Range
Min: 1.07   Max: 85.7
Current: 60.9

1.07
85.7

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.10
ENI's Dividend Yield is ranked lower than
51% of the 969 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.28 vs. ENI: 3.10 )
ENI' s 10-Year Dividend Yield Range
Min: 1.49   Max: 2.84
Current: 3.1

1.49
2.84
Dividend Payout 0.66
ENI's Dividend Payout is ranked higher than
86% of the 1230 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.82 vs. ENI: 0.66 )
ENI' s 10-Year Dividend Payout Range
Min: 0.26   Max: 1.11
Current: 0.66

0.26
1.11
Dividend growth (3y) -8.60
ENI's Dividend growth (3y) is ranked higher than
67% of the 662 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.20 vs. ENI: -8.60 )
ENI' s 10-Year Dividend growth (3y) Range
Min: 0   Max: -8.6
Current: -8.6

Yield on cost (5-Year) 3.10
ENI's Yield on cost (5-Year) is ranked lower than
54% of the 976 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.60 vs. ENI: 3.10 )
ENI' s 10-Year Yield on cost (5-Year) Range
Min: 1.49   Max: 2.84
Current: 3.1

1.49
2.84
Share Buyback Rate -11.20
ENI's Share Buyback Rate is ranked higher than
60% of the 665 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: -1.40 vs. ENI: -11.20 )
ENI' s 10-Year Share Buyback Rate Range
Min: 0.1   Max: -58
Current: -11.2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.70
ENI's Price/Tangible Book is ranked higher than
79% of the 1230 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 2.50 vs. ENI: 1.70 )
ENI' s 10-Year Price/Tangible Book Range
Min: 0.29   Max: 85.14
Current: 1.7

0.29
85.14
Price/DCF (Projected) 0.80
ENI's Price/DCF (Projected) is ranked higher than
95% of the 1230 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 11.10 vs. ENI: 0.80 )
ENI' s 10-Year Price/DCF (Projected) Range
Min: 0.16   Max: 1.44
Current: 0.8

0.16
1.44
Price/Median PS Value 1.30
ENI's Price/Median PS Value is ranked higher than
66% of the 1230 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.20 vs. ENI: 1.30 )
ENI' s 10-Year Price/Median PS Value Range
Min: 0.18   Max: 1.75
Current: 1.3

0.18
1.75
Price/Graham Number 1.00
ENI's Price/Graham Number is ranked higher than
88% of the 1230 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.80 vs. ENI: 1.00 )
ENI' s 10-Year Price/Graham Number Range
Min: 0.55   Max: 4.29
Current: 1

0.55
4.29
Earnings Yield (Greenblatt) 15.90
ENI's Earnings Yield (Greenblatt) is ranked higher than
95% of the 1096 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 5.80 vs. ENI: 15.90 )
ENI' s 10-Year Earnings Yield (Greenblatt) Range
Min: 8   Max: 38.5
Current: 15.9

8
38.5
Forward Rate of Return (Yacktman) 3.31
ENI's Forward Rate of Return (Yacktman) is ranked higher than
77% of the 752 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 2.98 vs. ENI: 3.31 )
ENI' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -23.8   Max: 33.3
Current: 3.31

-23.8
33.3

Business Description

Industry: Utilities - Regulated » Utilities - Regulated Electric
Compare:WR, EE, NGG, DTE, DUK » details
Traded in other countries:XENI.Spain, NER.Germany, ENIN.Mexico, ENERSIS.Chile,
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 3,224 MW (37% of which is hydroelectric). Sadesa owns a total of approximately 3,858 MW of installed capacity, the 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 2,184 MW, competes against it with six power plants, of which 630 MW is hydroelectric and 1,554 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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