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Enel Americas SA (ENIA) Stock Fundamental Analysis

NYSE:ENIA - New York Stock Exchange, Inc. - US29274F1049 - ADR

4.81  -0.24 (-4.75%)

After market: 4.75 -0.06 (-1.25%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to ENIA. ENIA was compared to 46 industry peers in the Electric Utilities industry. Both the profitability and financial health of ENIA have multiple concerns. While showing a medium growth rate, ENIA is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

ENIA had positive earnings in the past year.
ENIA Yearly Net Income VS EBIT VS OCF VS FCFENIA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 0 1B 2B

1.2 Ratios

Industry RankSector 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
ENIA Yearly ROA, ROE, ROICENIA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 5 10 15

1.3 Margins

Industry RankSector 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
ENIA Yearly Profit, Operating, Gross MarginsENIA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 10 20 30 40 50

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1

2. Health

2.1 Basic Checks

ENIA does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ENIA has more shares outstanding
ENIA has a better debt/assets ratio than last year.
ENIA Yearly Shares OutstandingENIA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 500M 1B 1.5B 2B
ENIA Yearly Total Debt VS Total AssetsENIA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 10B 20B 30B

2.2 Solvency

ENIA has an Altman-Z score of 0.91. This is a bad value and indicates that ENIA is not financially healthy and even 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 RankSector Rank
Debt/Equity 0.37
Debt/FCF N/A
Altman-Z 0.91
ROIC/WACCN/A
WACC4.88%
ENIA Yearly LT Debt VS Equity VS FCFENIA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 0 2B 4B 6B 8B 10B

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 RankSector Rank
Current Ratio 0.87
Quick Ratio 0.81
ENIA Yearly Current Assets VS Current LiabilitesENIA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2B 4B 6B 8B 10B

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4

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%.
ENIA shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.88% yearly.
Looking at the last year, ENIA shows a very strong growth in Revenue. The Revenue has grown by 36.23%.
ENIA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.20% yearly.
EPS 1Y (TTM)-18.22%
EPS 3Y-29.14%
EPS 5Y-7.88%
EPS Q2Q%41.58%
Revenue 1Y (TTM)36.23%
Revenue growth 3Y7.62%
Revenue growth 5Y16.2%
Sales Q2Q%17.57%

3.2 Future

The Earnings Per Share is expected to grow by 2.13% on average over the next years.
ENIA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.87% yearly.
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ENIA Yearly Revenue VS EstimatesENIA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5B 10B 15B
ENIA Yearly EPS VS EstimatesENIA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8

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3

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 11.19 indicates a reasonable valuation of ENIA.
Compared to an average S&P500 Price/Earnings ratio of 26.52, ENIA is valued rather cheaply.
With a Price/Forward Earnings ratio of 8.71, the valuation of ENIA can be described as very reasonable.
The average S&P500 Price/Forward Earnings ratio is at 22.25. ENIA is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 11.19
Fwd PE 8.71
ENIA Price Earnings VS Forward Price EarningsENIA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ENIA Per share dataENIA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

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%

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2

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.97%, ENIA has a reasonable but not impressive dividend return.
ENIA's Dividend Yield is comparable with the S&P500 average which is at 2.38.
Industry RankSector 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
ENIA Yearly Dividends per shareENIA Yearly Dividends per shareYearly Dividends per share 2016 2017 2019 2020 2021 2022 0.1 0.2 0.3 0.4 0.5

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%
ENIA Yearly Income VS Free CF VS DividendENIA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 0 500M 1B 1.5B
ENIA Dividend Payout.ENIA Dividend Payout, showing the Payout Ratio.ENIA Dividend Payout.PayoutRetained Earnings

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Enel Americas SA

NYSE:ENIA (6/17/2022, 8:18:52 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)05-02 2022-05-02/bmo
Earnings (Next)07-26 2022-07-26
Inst Owners0.01%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap10.32B
Analysts72
Price Target6.61 (37.42%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.97%
Yearly Dividend3.73
Dividend Growth(5Y)-12.09%
DP100.92%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 11.19
Fwd PE 8.71
P/S 0.62
P/FCF N/A
P/OCF N/A
P/B 0.71
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.43
EY8.94%
EPS(NY)0.55
Fwd EY11.48%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS7.81
BVpS6.74
TBVpSN/A
PEG (NY)1.4
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.29%
ROE 6.38%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 18.64%
PM (TTM) 5.51%
GM N/A
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y0%
ROICexcg growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score6
Asset Turnover0.42
Health
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.87
Quick Ratio 0.81
Altman-Z 0.91
F-Score6
WACC4.88%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-18.22%
EPS 3Y-29.14%
EPS 5Y-7.88%
EPS Q2Q%41.58%
EPS Next Y8%
EPS Next 2Y4.55%
EPS Next 3Y3.26%
EPS Next 5Y2.13%
Revenue 1Y (TTM)36.23%
Revenue growth 3Y7.62%
Revenue growth 5Y16.2%
Sales Q2Q%17.57%
Revenue Next Year4.76%
Revenue Next 2Y4.37%
Revenue Next 3Y4.19%
Revenue Next 5Y3.87%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A