Ratings Enel Américas S.A.

Equities

ENELAM

CLP371861061

End-of-day quote Santiago S.E. Other stock markets 06:00:00 2024-05-13 pm EDT			5-day change	1st Jan Change
91.5 ^CLP	-1.08%		+0.56%	-6.15%

May. 10	Niagara Energy S.A.C completed the acquisition of 86.96% stake in Enel Generación Peru S.A.A. and 100% stake in Compañía Energética Veracruz S.A.C. from Enel Perú S.A.C. and Enel Américas S.A. (SNSE : ENELAM).	CI
May. 02	Transcript : Enel Américas S.A., Q1 2024 Earnings Call, May 02, 2024

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.
The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company's share price in relation to its net book value makes it look relatively cheap.
The company is one of the best yield companies with high dividend expectations.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For the past twelve months, EPS forecast has been revised upwards.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Electric Utilities

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
ENEL AMÉRICAS S.A.	-6.15%	10.7B		A
NEXTERA ENERGY	+26.42%	155B		C+
SOUTHERN COMPANY	+13.11%	86.06B		B-
IBERDROLA, S.A.	+4.09%	83B		B
DUKE ENERGY CORPORATION	+6.43%	78.96B		B+
ENEL S.P.A.	+1.66%	73.77B		B-
CONSTELLATION ENERGY CORPORATION	+91.29%	68.64B		C
AMERICAN ELECTRIC POWER COMPANY, INC.	+13.38%	47.86B		A-
GE VERNOVA INC.	0.00%	45.4B	-	-
DOMINION ENERGY, INC.	+12.98%	44.29B		A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes