Summary: Enel S.p.A.

  • Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
  • The company's MSCI ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Highlights: Enel S.p.A.

  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • With a P/E ratio at 10.09 for the current year and 10.2 for next year, earnings multiples are highly attractive compared with competitors.
  • This company will be of major interest to investors in search of a high dividend stock.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • Analyst opinion has improved significantly over the past four months.
  • Considering the small differences between the analysts' various estimates, the group's business visibility is good.
  • The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses: Enel S.p.A.

  • As estimated by analysts, this group is among those businesses with the lowest growth prospects.
  • The group shows a rather high level of debt in proportion to its EBITDA.
  • For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
  • Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings Chart: Enel S.p.A.

Source: Surperformance

ESG chart: Enel S.p.A.

Source: MSCI

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Fundamentals Valuation Revisions of Fundamental Estimates Capi.($)
72.46B
143B
106B
101B
93.69B
89.3B
87.51B
57.29B
53.64B
46.46B
Average 85.06B
Weighted average by Cap.
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ESG MSCI
AA

Financials

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EPS Growth
Profitability
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Financial Health

Valuation

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EV/REVENUE
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Revisions

1 year Revenue revision
4 months Revenue revision
1 months Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

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4m Revision of opinion
Potential Price Target
4m Target Price Revision
12m Target Price Revision

Business Predictability

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Analyst Coverag
Divergence of analysts' recommendations
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ESG

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ESG: Ethical controversies
ESG: Human rights controversies
ESG: Tax subsidies controversies
Sharia compliant

Technical analysis

ST Timing
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