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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

vs
industry
vs
history
Cash to Debt No Debt
ENI's Cash to Debt is ranked higher than
100% of the 825 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.20 vs. ENI: No Debt )
ENI' s 10-Year Cash to Debt Range
Min: 0.03   Max: No Debt
Current: No Debt

Equity to Asset 0.42
ENI's Equity to Asset is ranked higher than
81% of the 819 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.34 vs. ENI: 0.42 )
ENI' s 10-Year Equity to Asset Range
Min: 0.06   Max: 0.43
Current: 0.42

0.06
0.43
Interest Coverage 4.48
ENI's Interest Coverage is ranked higher than
82% of the 531 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.47 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: 8
Z-Score: 1.89
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

vs
industry
vs
history
Operating margin (%) 23.86
ENI's Operating margin (%) is ranked higher than
91% of the 847 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 12.84 vs. ENI: 23.86 )
ENI' s 10-Year Operating margin (%) Range
Min: 20.05   Max: 29.78
Current: 23.86

20.05
29.78
Net-margin (%) 7.99
ENI's Net-margin (%) is ranked higher than
78% of the 847 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 7.45 vs. ENI: 7.99 )
ENI' s 10-Year Net-margin (%) Range
Min: -8.94   Max: 10.51
Current: 7.99

-8.94
10.51
ROE (%) 12.64
ENI's ROE (%) is ranked higher than
89% of the 844 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 8.61 vs. ENI: 12.64 )
ENI' s 10-Year ROE (%) Range
Min: -20.39   Max: 22.99
Current: 12.64

-20.39
22.99
ROA (%) 5.26
ENI's ROA (%) is ranked higher than
90% of the 853 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 2.95 vs. ENI: 5.26 )
ENI' s 10-Year ROA (%) Range
Min: -1.78   Max: 4.89
Current: 5.26

-1.78
4.89
ROC (Joel Greenblatt) (%) 50.22
ENI's ROC (Joel Greenblatt) (%) is ranked higher than
97% of the 851 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 8.36 vs. ENI: 50.22 )
ENI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 6.25   Max: 27.01
Current: 50.22

6.25
27.01
Revenue Growth (%) -11.40
ENI's Revenue Growth (%) is ranked higher than
57% of the 752 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 4.30 vs. ENI: -11.40 )
ENI' s 10-Year Revenue Growth (%) Range
Min: 0   Max: 24.5
Current: -11.4

0
24.5
EBITDA Growth (%) -13.50
ENI's EBITDA Growth (%) is ranked higher than
60% of the 725 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 2.10 vs. ENI: -13.50 )
ENI' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 23.3
Current: -13.5

0
23.3
EPS Growth (%) -0.50
ENI's EPS Growth (%) is ranked higher than
71% of the 642 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 2.90 vs. ENI: -0.50 )
ENI' s 10-Year EPS Growth (%) Range
Min: -61   Max: 143.1
Current: -0.5

-61
143.1
» ENI's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2013

ENI Guru Trades in Q3 2013

Jeremy Grantham 49,040 sh (+31.33%)
Steven Cohen 21,259 sh (+6.34%)
Pioneer Investments 176,026 sh (unchged)
Jim Simons Sold Out
» More
Q4 2013

ENI Guru Trades in Q4 2013

Jeremy Grantham 93,440 sh (+90.54%)
Pioneer Investments 167,438 sh (-4.88%)
Steven Cohen 19,495 sh (-8.3%)
» More
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
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
David Dreman 2014-06-30 New Buy$15.5 - $16.99 $ 15.67-3%3368
John Hussman 2013-03-31 Sold Out 0.03%$18.22 - $19.85 $ 15.67-18%0
John Hussman 2012-12-31 Add 900%$16.31 - $18.39 $ 15.67-9%80000
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 17.30
ENI's P/E(ttm) is ranked higher than
83% of the 892 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 20.00 vs. ENI: 17.30 )
ENI' s 10-Year P/E(ttm) Range
Min: 5.3   Max: 108.92
Current: 17.3

5.3
108.92
P/B 1.40
ENI's P/B is ranked higher than
82% of the 892 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.53 vs. ENI: 1.40 )
ENI' s 10-Year P/B Range
Min: 0.82   Max: 3.33
Current: 1.4

0.82
3.33
P/S 1.45
ENI's P/S is ranked higher than
81% of the 892 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.55 vs. ENI: 1.45 )
ENI' s 10-Year P/S Range
Min: 0.39   Max: 1.82
Current: 1.45

0.39
1.82
EV-to-EBIT 6.81
ENI's EV-to-EBIT is ranked higher than
98% of the 892 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 17.78 vs. ENI: 6.81 )
ENI' s 10-Year EV-to-EBIT Range
Min: 2.6   Max: 12.4
Current: 6.81

2.6
12.4
Shiller P/E 9.39
ENI's Shiller P/E is ranked higher than
98% of the 892 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 22.53 vs. ENI: 9.39 )
ENI' s 10-Year Shiller P/E Range
Min: 8.09   Max: 29.57
Current: 9.39

8.09
29.57
Current Ratio 1.42
ENI's Current Ratio is ranked higher than
86% of the 839 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.03 vs. ENI: 1.42 )
ENI' s 10-Year Current Ratio Range
Min: 0.59   Max: 2.12
Current: 1.42

0.59
2.12
Quick Ratio 1.42
ENI's Quick Ratio is ranked higher than
89% of the 839 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.92 vs. ENI: 1.42 )
ENI' s 10-Year Quick Ratio Range
Min: 0.57   Max: 2.04
Current: 1.42

0.57
2.04

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.21
ENI's Dividend Yield is ranked higher than
61% of the 748 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.28 vs. ENI: 3.21 )
ENI' s 10-Year Dividend Yield Range
Min: 1.56   Max: 2.84
Current: 3.21

1.56
2.84
Dividend Payout 0.57
ENI's Dividend Payout is ranked higher than
83% of the 892 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.72 vs. ENI: 0.57 )
ENI' s 10-Year Dividend Payout Range
Min: 0.17   Max: 1.07
Current: 0.57

0.17
1.07
Dividend growth (3y) -8.60
ENI's Dividend growth (3y) is ranked higher than
67% of the 563 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 2.60 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) 3.20
ENI's Yield on cost (5-Year) is ranked higher than
57% of the 754 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.49 vs. ENI: 3.20 )
ENI' s 10-Year Yield on cost (5-Year) Range
Min: 1.56   Max: 2.84
Current: 3.2

1.56
2.84
Share Buyback Rate -11.20
ENI's Share Buyback Rate is ranked higher than
61% of the 585 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: -1.60 vs. ENI: -11.20 )
ENI' s 10-Year Share Buyback Rate Range
Min: 0.3   Max: -61.7
Current: -11.2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.40
ENI's Price/Tangible Book is ranked higher than
88% of the 892 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 2.19 vs. ENI: 1.40 )
ENI' s 10-Year Price/Tangible Book Range
Min: 0.29   Max: 83.02
Current: 1.4

0.29
83.02
Price/DCF (Projected) 0.53
ENI's Price/DCF (Projected) is ranked higher than
96% of the 892 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.00 vs. ENI: 0.53 )
ENI' s 10-Year Price/DCF (Projected) Range
Min: 0.08   Max: 1.41
Current: 0.53

0.08
1.41
Price/Median PS Value 1.35
ENI's Price/Median PS Value is ranked higher than
66% of the 892 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.03 vs. ENI: 1.35 )
ENI' s 10-Year Price/Median PS Value Range
Min: 0.16   Max: 1.86
Current: 1.35

0.16
1.86
Price/Graham Number 0.64
ENI's Price/Graham Number is ranked higher than
95% of the 892 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.56 vs. ENI: 0.64 )
ENI' s 10-Year Price/Graham Number Range
Min: 0.54   Max: 4.18
Current: 0.64

0.54
4.18
Earnings Yield (Greenblatt) 14.70
ENI's Earnings Yield (Greenblatt) is ranked higher than
98% of the 774 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 6.60 vs. ENI: 14.70 )
ENI' s 10-Year Earnings Yield (Greenblatt) Range
Min: 8   Max: 38.5
Current: 14.7

8
38.5
Forward Rate of Return (Yacktman) 2.66
ENI's Forward Rate of Return (Yacktman) is ranked higher than
75% of the 733 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 4.14 vs. ENI: 2.66 )
ENI' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -19.2   Max: 52.9
Current: 2.66

-19.2
52.9

Business Description

Industry: Utilities - Regulated » Utilities - Regulated Electric
Compare:WR, EE, NGG, DTE, DUK » details
Traded in other countries:XENI.Spain, NER.Germany, ENERSIS.Chile
Enersis SA was originally organized as Companía Chilena Metropolitana de Distribucion Electrica S.A., as recorded in a public deed on June 19, 1981. Enersis is a publicly held limited liability stock company domiciled in Santiago, Chile, and operates under Chilean law and regulations. It is an electric utility company mainly engaged, through its subsidiaries and affiliates, in the generation, transmission and distribution of electricity in Chile, Argentina, Brazil, Colombia and Peru. The Company is one of the private sector companies in the electricity sector in South America. It is divided into one generation company, the current AES Gener S.A., and two distribution companies, one with a concession in the Fifth Region, the current Chilquinta S.A., and the other with a concession in the Santiago Metropolitan Region, Companía Chilena Metropolitana de Distribución Electrica S.A. On August 1, 1988, Companía Chilena Metropolitana de Distribución Electrica S.A. changed its name to Enersis S.A. and became the new parent company of Distribuidora Chilectra Metropolitana S.A., later renamed Chilectra S.A. The Company began its international operations with the 1992 investment in Edesur, an Argentine electricity distribution company. Enersis then expanded mainly into electricity generation, transmission and distribution businesses in fits South American countries: Argentina, Brazil, Colombia and Peru. The Company with its subsidiaries is engaged in the generation, transmission and distribution of electricity in five different countries. The Company's electricity facilities are subject to federal and local environmental laws and regulations, including Law No.24,051, or "Hazardous Waste Law", and its ancillary regulations.
» More Articles for NYSE:ENI

Headlines

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