Business Description
Enel SpA
NAICS : 221210
Description
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.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.66 | |||||
| Equity-to-Asset | 0.11 | |||||
| Debt-to-Equity | 3.16 | |||||
| Debt-to-EBITDA | 4.59 | |||||
| Interest Coverage | 30.67 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 0.83 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.1 | |||||
| 3-Year EBITDA Growth Rate | -2.2 | |||||
| 3-Year EPS without NRI Growth Rate | -13 | |||||
| 3-Year Book Growth Rate | -2.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 1.79 | |||||
| Future 3-5Y Total Revenue Growth Rate | 0.53 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 12.23 | |||||
| 9-Day RSI | 28.46 | |||||
| 14-Day RSI | 39.31 | |||||
| 6-1 Month Momentum % | 1.55 | |||||
| 12-1 Month Momentum % | -26.61 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.96 | |||||
| Quick Ratio | 0.9 | |||||
| Cash Ratio | 0.59 | |||||
| Days Inventory | 12.36 | |||||
| Days Sales Outstanding | 43.68 | |||||
| Days Payable | 51.37 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.4 | |||||
| Dividend Payout Ratio | 1.58 | |||||
| 3-Year Dividend Growth Rate | 14.7 | |||||
| Forward Dividend Yield % | 7.59 | |||||
| 5-Year Yield-on-Cost % | 17.44 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.01 | |||||
| Operating Margin % | 11.2 | |||||
| Net Margin % | 1.67 | |||||
| ROE % | 7.83 | |||||
| ROA % | 1.06 | |||||
| ROIC % | 4.97 | |||||
| ROC (Joel Greenblatt) % | 10.39 | |||||
| ROCE % | 7.17 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 22.14 | |||||
| Forward PE Ratio | 8.72 | |||||
| PE Ratio without NRI | 22.64 | |||||
| Shiller PE Ratio | 20.34 | |||||
| PS Ratio | 0.37 | |||||
| PB Ratio | 1.78 | |||||
| Price-to-Tangible-Book | 3.32 | |||||
| Price-to-Operating-Cash-Flow | 8.49 | |||||
| EV-to-EBIT | 8.41 | |||||
| EV-to-Forward-EBIT | 6.66 | |||||
| EV-to-EBITDA | 4.12 | |||||
| EV-to-Forward-EBITDA | 4.18 | |||||
| EV-to-Revenue | 0.59 | |||||
| EV-to-Forward-Revenue | 1.04 | |||||
| EV-to-FCF | -11.4 | |||||
| Price-to-Projected-FCF | 2.65 | |||||
| Price-to-Median-PS-Value | 0.6 | |||||
| Price-to-Graham-Number | 1.8 | |||||
| Earnings Yield (Greenblatt) % | 11.88 | |||||
| Forward Rate of Return (Yacktman) % | -0.33 |
