Enel Americas SA (ENIA) Fundamental Analysis & Valuation

NYSE:ENIA • US29274F1049

4.81
-0.24 (-4.75%)
At close: Jun 17, 2022
4.75
-0.06 (-1.25%)
After Hours: 6/17/2022, 8:18:52 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This ENIA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

Overall ENIA gets a fundamental rating of 2 out of 10. We evaluated ENIA against 46 industry peers in the Electric Utilities industry. Both the profitability and financial health of ENIA have multiple concerns. ENIA is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. ENIA Profitability Analysis

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 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 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 2016 2017 2018 2019 2020 2021 10 20 30 40 50

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1

2. ENIA Health Analysis

2.1 Basic Checks

  • ENIA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for ENIA has been increased compared to 1 year ago.
  • ENIA has a better debt/assets ratio than last year.
ENIA Yearly Shares OutstandingENIA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 10B 20B 30B

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 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 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 2016 2017 2018 2019 2020 2021 2B 4B 6B 8B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. ENIA Growth Analysis

3.1 Past

  • The earnings per share for ENIA have decreased strongly by -18.22% in the last year.
  • ENIA shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.88% yearly.
  • ENIA shows a strong growth in Revenue. In the last year, 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

  • ENIA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.13% yearly.
  • 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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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 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 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. ENIA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 11.19, which indicates a very decent valuation of ENIA.
  • The average S&P500 Price/Earnings ratio is at 27.03. ENIA is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 8.71 indicates a reasonable valuation of ENIA.
  • The average S&P500 Price/Forward Earnings ratio is at 25.11. 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

  • ENIA's 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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. ENIA Dividend Analysis

5.1 Amount

  • ENIA has a Yearly Dividend Yield of 1.97%.
  • Compared to an average S&P500 Dividend Yield of 1.82, ENIA has a dividend comparable with the average S&P500 company.
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

  • 100.92% of the earnings are spent on dividend by ENIA. 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 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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ENIA Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)07-26
Inst Owners0.01%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap10.32B
Revenue(TTM)16.76B
Net Income(TTM)923.45M
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
Graham NumberN/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
ROICexgc growth 3Y0%
ROICexgc 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

Enel Americas SA / ENIA FAQ

Can you provide the ChartMill fundamental rating for Enel Americas SA?

ChartMill assigns a fundamental rating of 4 / 10 to ENIA.


Can you provide the valuation status for Enel Americas SA?

ChartMill assigns a valuation rating of 7 / 10 to Enel Americas SA (ENIA). This can be considered as Undervalued.


What is the profitability of ENIA stock?

Enel Americas SA (ENIA) has a profitability rating of 2 / 10.


Can you provide the expected EPS growth for ENIA stock?

The Earnings per Share (EPS) of Enel Americas SA (ENIA) is expected to grow by 8% in the next year.


Is the dividend of Enel Americas SA sustainable?

The dividend rating of Enel Americas SA (ENIA) is 2 / 10 and the dividend payout ratio is 100.92%.