Enel Americas (XMAD:XENI) Cash Conversion Cycle: 10.44 (As of Mar. 2026)

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XMAD:XENI Enel Americas SA XMAD:XENI
64 GF Score
Price €0.20
GF Value €0.26
! 3 Warning Signs
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What is Enel Americas Cash Conversion Cycle?

Enel Americas XMAD:XENI 64 Cash Conversion Cycle is 10.44 as of Mar. 2026. GuruFocus rates XMAD:XENI with a GF Score™ of 64/100 and a GF Value™ of €0.26. The stock has 3 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Enel Americas's Days Sales Outstanding for the three months ended in Mar. 2026 was 85.73.
Enel Americas's Days Inventory for the three months ended in Mar. 2026 was 22.45.
Enel Americas's Days Payable for the three months ended in Mar. 2026 was 97.74.
Therefore, Enel Americas's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 10.44.


Enel Americas  (XMAD:XENI) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Enel Americas Cash Conversion Cycle Related Terms


Enel Americas Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Enel Americas's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enel Americas Cash Conversion Cycle Chart

Enel Americas Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.31 9.49 6.46 6.42 6.01

Enel Americas Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.03 0.95 10.10 9.58 10.44

XMAD:XENI vs NEE, SO, DUK: Cash Conversion Cycle Comparison

For the Utilities - Regulated Electric subindustry, Enel Americas's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Enel Americas Cash Conversion Cycle vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Enel Americas's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Enel Americas's Cash Conversion Cycle falls into.


XMAD:XENI
64GF Score
Enel Americas SA XMAD:XENI
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Enel Americas Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Enel Americas's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=82.12+22-98.11
=6.01

Enel Americas's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=85.73+22.45-97.74
=10.44

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 10.44 mean?
Enel Americas (XMAD:XENI) has a Cash Conversion Cycle of 10.44 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Enel Americas and its competitors.
Is Enel Americas' Cash Conversion Cycle too high?
Enel Americas' current Cash Conversion Cycle is 10.44. The Utilities - Regulated industry median Cash Conversion Cycle is 14.15. Enel Americas' value of 10.44 is 26.2% below this industry median. Overall, Enel Americas has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does Enel Americas' Cash Conversion Cycle compare to NEE and SO?
Enel Americas' Cash Conversion Cycle of 10.44 can be compared against companies in the Utilities - Regulated industry. The industry median Cash Conversion Cycle is 14.15. Enel Americas' value of 10.44 is 26.2% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for an Utilities - Regulated company?
The median Cash Conversion Cycle among Utilities - Regulated companies is 14.15, based on 498 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Enel Americas's current Cash Conversion Cycle of 10.44 is 26.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Enel Americas and its competitors. For the Utilities - Regulated industry, the median Cash Conversion Cycle is 14.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Enel Americas's current Cash Conversion Cycle is 10.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Enel Americas stock overvalued right now?
Enel Americas (XMAD:XENI) has a current Cash Conversion Cycle of 10.44. The stock's GF Value™ is €0.26, compared to a current price of €0.20 — trading 22.7% below its estimated fair value. The current Cash Conversion Cycle is 10.44 and 26.2% below the Utilities - Regulated industry median of 14.15. Enel Americas' overall GF Score™ is 64/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Enel Americas (XMAD:XENI), the current Cash Conversion Cycle is 10.44 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Enel Americas (XMAD:XENI) Overvalued in 2026?

Based on GuruFocus' analysis, Enel Americas stock appears to be undervalued. The current stock price of €0.20 is trading 22.7% below its estimated GF Value™ of €0.26.

Key valuation signals for XMAD:XENI:

  • Cash Conversion Cycle: 10.44
  • GF Value™: €0.26 vs. price of €0.20 (22.7% below fair value)
  • GF Score™: 64/100 with 3 warning signs
  • Industry Position: 26.2% below the Utilities - Regulated median

No single metric tells the full story. See the XMAD:XENI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Enel Americas Business Description

Address Santa Rosa 76, Santiago, CHL, 1557
Enel Americas SA has electricity generation, transmission, and distribution businesses in Argentina, Brazil, Colombia, Peru, Guatemala, Panama, and Costa Rica. As of December 31, 2021, company had 15,926 MW of net installed generation capacity and approximately 26.2 million distribution customers. The net installed generation capacity is comprised of 248 generation units, of which 42.3% are hydroelectric, 31.4% are thermal, 14.4% are wind, and 11.9% are solar power plants. As of and for the year ended December 31, 2021, company had consolidated assets of U.S$ 34,959 million and operating revenues of U.S$ 16,192 million.
64GF Score

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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.20
Price
€0.26
GF Value