Enel Spa Stock Analysis
| ESOCF Stock | USD 11.11 0.05 0.45% |
Enel SpA holds a debt-to-equity ratio of 1.744. Enel SpA's financial risk is the risk to Enel SpA stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Enel SpA's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Enel SpA's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Enel Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Enel SpA's stakeholders.
For most companies, including Enel SpA, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Enel SpA, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Enel SpA's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Enel SpA's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Enel SpA is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Enel SpA to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Enel SpA is said to be less leveraged. If creditors hold a majority of Enel SpA's assets, the Company is said to be highly leveraged.
Enel SpA is fairly valued with Real Value of 10.78 and Hype Value of 11.11. The main objective of Enel SpA pink sheet analysis is to determine its intrinsic value, which is an estimate of what Enel SpA is worth, separate from its market price. There are two main types of Enel SpA's stock analysis: fundamental analysis and technical analysis.
The Enel SpA pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Enel SpA's ongoing operational relationships across important fundamental and technical indicators.
Enel |
Enel Pink Sheet Analysis Notes
About 24.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.75. Some equities with similar Price to Book (P/B) outperform the market in the long run. Enel SpA last dividend was issued on the 23rd of January 2023. The entity had 751:667 split on the 1st of June 2009. Enel SpA operates as an integrated electricity and gas operator worldwide. The company was founded in 1962 and is headquartered in Rome, Italy. Enel-Societa Per operates under UtilitiesDiversified classification in the United States and is traded on OTC Exchange. It employs 67117 people.The quote for Enel SpA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Enel SpA call Francesco Starace at 39 06 83 05 40 00 or check out https://www.enel.com.Enel SpA Investment Alerts
| Enel SpA has accumulated 52.21 B in total debt with debt to equity ratio (D/E) of 1.74, which is about average as compared to similar companies. Enel SpA has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Enel SpA until it has trouble settling it off, either with new capital or with free cash flow. So, Enel SpA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Enel SpA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Enel to invest in growth at high rates of return. When we think about Enel SpA's use of debt, we should always consider it together with cash and equity. | |
| About 24.0% of Enel SpA shares are held by company insiders | |
| Latest headline from finance.yahoo.com: IDACORP Gains From Regulated Infrastructure, Clean Energy Initiative |
Enel Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 59.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Enel SpA's market, we take the total number of its shares issued and multiply it by Enel SpA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Enel Profitablity
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.Technical Drivers
As of the 31st of January, Enel SpA shows the Mean Deviation of 2.01, coefficient of variation of 1000.63, and Downside Deviation of 2.16. Enel SpA technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Enel SpA coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Enel SpA is priced favorably, providing market reflects its regular price of 11.11 per share. Given that Enel SpA has jensen alpha of 0.2327, we urge you to verify Enel SpA's prevailing market performance to make sure the company can sustain itself at a future point.Enel SpA Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Enel SpA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Enel SpA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Enel SpA Predictive Daily Indicators
Enel SpA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Enel SpA pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 11.11 | |||
| Day Typical Price | 11.11 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) | |||
| Relative Strength Index | 57.77 |
Enel SpA Forecast Models
Enel SpA's time-series forecasting models are one of many Enel SpA's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Enel SpA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Enel SpA Debt to Cash Allocation
Many companies such as Enel SpA, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Enel SpA has accumulated 52.21 B in total debt with debt to equity ratio (D/E) of 1.74, which is about average as compared to similar companies. Enel SpA has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Enel SpA until it has trouble settling it off, either with new capital or with free cash flow. So, Enel SpA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Enel SpA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Enel to invest in growth at high rates of return. When we think about Enel SpA's use of debt, we should always consider it together with cash and equity.Enel SpA Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Enel SpA's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Enel SpA, which in turn will lower the firm's financial flexibility.About Enel Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Enel SpA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Enel shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Enel SpA. By using and applying Enel Pink Sheet analysis, traders can create a robust methodology for identifying Enel entry and exit points for their positions.
Enel SpA operates as an integrated electricity and gas operator worldwide. The company was founded in 1962 and is headquartered in Rome, Italy. Enel-Societa Per operates under UtilitiesDiversified classification in the United States and is traded on OTC Exchange. It employs 67117 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Enel SpA to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Enel SpA's price analysis, check to measure Enel SpA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enel SpA is operating at the current time. Most of Enel SpA's value examination focuses on studying past and present price action to predict the probability of Enel SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enel SpA's price. Additionally, you may evaluate how the addition of Enel SpA to your portfolios can decrease your overall portfolio volatility.
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