Enel SpA ESOCF

Morningstar Rating
$8.06 +0.11 (1.32%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ESOCF is trading within a range we consider fairly valued.
Price
$7.93
Fair Value
$3.53
Uncertainty
Medium
1-Star Price
$9.33
5-Star Price
$6.70
Economic Moat
Khsr
Capital Allocation
Yjtmjng

News

Trading Information

Previous Close Price
$7.95
Day Range
$8.068.06
52-Week Range
$5.728.09
Bid/Ask
$7.77 / $8.26
Market Cap
$81.84 Bil
Volume/Avg
170 / 18,705

Key Statistics

Price/Earnings (Normalized)
9.87
Price/Sales
0.90
Dividend Yield (Trailing)
5.87%
Dividend Yield (Forward)
5.87%
Total Yield
5.90%

Company Profile

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 35% of the company's EBITDA is derived from its regulated networks, the rest is from generation and supply. Enel is a giant in global power generation with 81 gigawatts of capacity, of which 55 GW is renewables, including a large share of hydro.
Sector
Utilities
Industry
Utilities - Diversified
Stock Style Box
Large Value
Total Number of Employees
60,118

Competitors

Valuation

Metric
ESOCF
EOAN
IBE
Price/Earnings (Normalized)
9.8710.8814.74
Price/Book Value
2.802.201.62
Price/Sales
0.900.431.90
Price/Cash Flow
4.596.688.64
Price/Earnings
ESOCF
EOAN
IBE

Financial Strength

Metric
ESOCF
EOAN
IBE
Quick Ratio
0.620.800.60
Current Ratio
0.890.860.77
Interest Coverage
3.801.644.98
Quick Ratio
ESOCF
EOAN
IBE

Profitability

Metric
ESOCF
EOAN
IBE
Return on Assets (Normalized)
3.85%2.23%4.79%
Return on Equity (Normalized)
28.62%16.55%14.40%
Return on Invested Capital (Normalized)
7.70%6.94%7.51%
Return on Assets
ESOCF
EOAN
IBE

Utilities - Diversified Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Iberdrola SA
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Engie SA ADR
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Engie SA
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E.ON SE ADR
EONGY
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E.ON SE
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The AES Corp
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