Enel SpA (ENEL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

eVISO SpA

A2A SpA

Hera SpA

Iniziative Bresciane SpA

Enel SpA

TERNA Rete Elettrica Nazionale SpA

Acea SpA

Acinque SpA

Seri Industrial SpA

Iren SpA

Ecosuntek SpA

Why is Enel SpA ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 10.71%

High Debt Company with a Debt to Equity ratio (avg) at times

With ROE of 23.73%, it has a Very Expensive valuation with a 3.27 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 26.21%, its profits have fallen by -22.8%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Enel SpA for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Enel SpA

26.21%

0.74

17.79%

Italy FTSE MIB

24.83%

1.30

19.16%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.49%

EBIT Growth (5y)

2.70%

EBIT to Interest (avg)

1.19

Debt to EBITDA (avg)

4.03

Net Debt to Equity (avg)

2.41

Sales to Capital Employed (avg)

0.95

Tax Ratio

29.46%

Dividend Payout Ratio

70.51%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

10.71%

ROE (avg)

18.97%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.27

EV to EBIT

12.16

EV to EBITDA

7.65

EV to Capital Employed

1.64

EV to Sales

1.89

PEG Ratio

Dividend Yield

5.56%

ROCE (Latest)

13.45%

ROE (Latest)

23.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for Enel SpA

Profit Before Tax less Other Income (PBT) - Quarterly

At EUR 2,066 MM has Grown at 36.2 %

over average PBT of the previous four periods of EUR 1,517 MM

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (EUR MM)

Profit After Tax (PAT) - Quarterly

At EUR 2,523 MM has Grown at 62.8 %

over average PAT of the previous four periods of EUR 1,550 MM

MOJO Watch

Near term PAT trend is very positive

PAT (EUR MM)

Operating Cash Flow - Annually

Highest at EUR 14,620.00 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Profit After Tax (PAT) - Quarterly

Highest at EUR 2,523 MM.

in the last five periods

MOJO Watch

Near term PAT trend is positive

PAT (EUR MM)

Earnings per Share (EPS) - Quarterly

Highest at EUR 0.19

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (EUR)

Debt-Equity Ratio - Half Yearly

Lowest at 1.98 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Enel SpA

Net Sales - Quarterly

At EUR 19,432 MM has Fallen at -18.7 %

over average Net Sales of the previous four periods of EUR 23,891 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (EUR MM)

Interest - Half-Yearly

At EUR 4,601.00 MM has Grown at 40.70%

over previous Year

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Net Sales - Quarterly

Lowest at EUR 19,432 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (EUR MM)

Non Operating Income - Quarterly

is 43.77 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT (EUR MM)

Dividend Payout Ratio (DPR) - Annually

Lowest at 0.00 %

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)