Enel Américas S.A.
Enel Américas S.A. Fundamental Analysis
Enel Américas S.A. (ENIA) shows weak financial fundamentals with a PE ratio of 597.37, profit margin of 6.89%, and ROE of 6.29%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 38.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ENIA's fundamental strength across five key dimensions:
Efficiency Score
WeakENIA struggles to generate sufficient returns from assets.
Valuation Score
ModerateENIA shows balanced valuation metrics.
Growth Score
ModerateENIA shows steady but slowing expansion.
Financial Health Score
ExcellentENIA maintains a strong and stable balance sheet.
Profitability Score
WeakENIA struggles to sustain strong margins.
Key Financial Metrics
Is ENIA Expensive or Cheap?
P/E Ratio
ENIA trades at 597.37 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ENIA's PEG of -29.87 indicates potential undervaluation.
Price to Book
The market values Enel Américas S.A. at 35.59 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -2.14 times EBITDA. This is generally considered low.
How Well Does ENIA Make Money?
Net Profit Margin
For every $100 in sales, Enel Américas S.A. keeps $6.89 as profit after all expenses.
Operating Margin
Core operations generate 19.03 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.29 in profit for every $100 of shareholder equity.
ROA
Enel Américas S.A. generates $2.35 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.00 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
597.37
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-29.87
vs 25 benchmark
P/B Ratio
Price to book value ratio
35.59
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.56
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.06
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How ENIA Stacks Against Its Sector Peers
| Metric | ENIA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 597.37 | 19.20 | Worse (Expensive) |
| ROE | 6.29% | 1033.00% | Weak |
| Net Margin | 6.89% | 9191.00% | Weak |
| Debt/Equity | 0.56 | 6.63 | Strong (Low Leverage) |
| Current Ratio | 1.06 | 1.68 | Neutral |
| ROA | 2.35% | -237.00% (disorted) | Weak |
ENIA outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Enel Américas S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Dividend, Income
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Income
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Income