Enel Americas (XMAD:XENI) 1-Year Sharpe Ratio: -99.57 (As of Aug. 25, 2026)

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XMAD:XENI Enel Americas SA XMAD:XENI
61 GF Score
Price €0.20
GF Value €0.25
! 3 Warning Signs
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What is Enel Americas 1-Year Sharpe Ratio?

Enel Americas XMAD:XENI 61 1-Year Sharpe Ratio is -99.57 as of Aug. 25, 2026. GuruFocus rates XMAD:XENI with a GF Score™ of 61/100 and a GF Value™ of €0.25. The stock has 3 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-25), Enel Americas's 1-Year Sharpe Ratio is -99.57.

Enel Americas  (XMAD:XENI) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Enel Americas 1-Year Sharpe Ratio Related Terms

XMAD:XENI vs NEE, SO, DUK: 1-Year Sharpe Ratio Comparison

For the Utilities - Regulated Electric subindustry, Enel Americas's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Enel Americas's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Enel Americas's 1-Year Sharpe Ratio falls into.


XMAD:XENI
61GF Score
Enel Americas SA XMAD:XENI
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Enel Americas 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -99.57 mean?
Enel Americas (XMAD:XENI) has a 1-Year Sharpe Ratio of -99.57 as of Aug. 25, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Enel Americas and its competitors.
Is Enel Americas' 1-Year Sharpe Ratio too high?
Enel Americas' current 1-Year Sharpe Ratio is -99.57. Overall, Enel Americas has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does Enel Americas' 1-Year Sharpe Ratio compare to NEE and SO?
Enel Americas' 1-Year Sharpe Ratio of -99.57 can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for an Utilities - Regulated company?
A good 1-Year Sharpe Ratio depends on the Utilities - Regulated industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Enel Americas and its competitors. Enel Americas's current 1-Year Sharpe Ratio is -99.57. 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 1-Year Sharpe Ratio of -99.57. The stock's GF Value™ is €0.25, compared to a current price of €0.20 — trading 19.6% below its estimated fair value. The current 1-Year Sharpe Ratio is -99.57. Enel Americas' overall GF Score™ is 61/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Enel Americas (XMAD:XENI), the current 1-Year Sharpe Ratio is -99.57 as of Aug. 25, 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 19.6% below its estimated GF Value™ of €0.25.

Key valuation signals for XMAD:XENI:

  • 1-Year Sharpe Ratio: -99.57
  • GF Value™: €0.25 vs. price of €0.20 (19.6% below fair value)
  • GF Score™: 61/100 with 3 warning signs

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.
61GF Score

Get the complete analysis for XMAD:XENI

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.20
Price
€0.25
GF Value