Enel Americas SA (ENIA)
US29274F1049 - ADR
Taking everything into account, ENIA scores 2 out of 10 in our fundamental rating. ENIA was compared to 45 industry peers in the Electric Utilities industry. ENIA has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, ENIA is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
ENIA had positive earnings in the past year.
Each year in the past 5 years ENIA has been profitable.
ENIA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.29% | ||
| ROE | 6.38% | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.64% | ||
| PM (TTM) | 5.51% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
ENIA does not have a ROIC to compare to the WACC, probably because it is not profitable.
ENIA has more shares outstanding than it did 1 year ago.
ENIA has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.91, we must say that ENIA is in the distress zone and has some risk of bankruptcy.
ENIA has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.91 |
ROIC/WACCN/A
WACC4.88%
2.3 Liquidity
A Current Ratio of 0.87 indicates that ENIA may have some problems paying its short term obligations.
ENIA has a Quick Ratio of 0.87. This is a bad value and indicates that ENIA is not financially healthy enough and could expect problems in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
ENIA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.22%.
The Earnings Per Share has been decreasing by -7.88% on average over the past years.
The Revenue has grown by 36.23% in the past year. This is a very strong growth!
Measured over the past years, ENIA shows a quite strong growth in Revenue. The Revenue has been growing by 16.20% on average per year.
EPS 1Y (TTM)-18.22%
EPS 3Y-29.14%
EPS 5Y-7.88%
EPS growth Q2Q41.58%
Revenue 1Y (TTM)36.23%
Revenue growth 3Y7.62%
Revenue growth 5Y16.2%
Revenue growth Q2Q17.57%
3.2 Future
The Earnings Per Share is expected to grow by 2.13% on average over the next years.
Based on estimates for the next years, ENIA will show a small growth in Revenue. The Revenue will grow by 3.87% on average per year.
EPS Next Y8%
EPS Next 2Y4.55%
EPS Next 3Y3.26%
EPS Next 5Y2.13%
Revenue Next Year4.76%
Revenue Next 2Y4.37%
Revenue Next 3Y4.19%
Revenue Next 5Y3.87%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 11.19, the valuation of ENIA can be described as very reasonable.
ENIA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.02.
With a Price/Forward Earnings ratio of 8.71, the valuation of ENIA can be described as very reasonable.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.58, ENIA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.19 | ||
| Fwd PE | 8.71 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.4
PEG (5Y)N/A
EPS Next 2Y4.55%
EPS Next 3Y3.26%
5. Dividend
5.1 Amount
ENIA has a Yearly Dividend Yield of 1.97%.
ENIA's Dividend Yield is comparable with the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.97% |
5.2 History
The dividend of ENIA decreases each year by -12.09%.
ENIA has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)-12.09%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
ENIA pays out 100.92% of its income as dividend. This is not a sustainable payout ratio.
DP100.92%
EPS Next 2Y4.55%
EPS Next 3Y3.26%
Enel Americas SA
NYSE:ENIA (6/17/2022, 7:18:52 PM)
After market: 4.75 -0.06 (-1.25%)4.81
-0.24 (-4.75%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap10.32B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.97% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.19 | ||
| Fwd PE | 8.71 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)1.4
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.29% | ||
| ROE | 6.38% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 18.64% | ||
| PM (TTM) | 5.51% | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-18.22%
EPS 3Y-29.14%
EPS 5Y
EPS growth Q2Q
EPS Next Y8%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)36.23%
Revenue growth 3Y7.62%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y