Enel SpA
MIL:ENEL

Watchlist Manager
Enel SpA Logo
Enel SpA
MIL:ENEL
Watchlist
Price: 7.53 EUR 0.4% Market Closed
Market Cap: 76.6B EUR

Relative Value

The Relative Value of one ENEL stock under the Base Case scenario is 14.28 EUR. Compared to the current market price of 7.53 EUR, Enel SpA is Undervalued by 47%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ENEL Relative Value
Base Case
14.28 EUR
Undervaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
61
Median 3Y
0.7
Median 5Y
0.7
Industry
1.7
Forward
0.9
vs History
84
vs Industry
52
Median 3Y
18.1
Median 5Y
21.1
Industry
15
Forward
10.9
vs History
52
vs Industry
51
Median 3Y
5.3
Median 5Y
5.8
Industry
6.9
vs History
vs Industry
25
Median 3Y
8.1
Median 5Y
11.2
Industry
14.1
vs History
22
vs Industry
24
Median 3Y
1.9
Median 5Y
2
Industry
1.4
vs History
12
vs Industry
60
Median 3Y
1.1
Median 5Y
1.3
Industry
2.8
Forward
1.5
vs History
25
vs Industry
77
Median 3Y
2.5
Median 5Y
2.5
Industry
7.4
vs History
33
vs Industry
67
Median 3Y
5.6
Median 5Y
5.7
Industry
10.4
Forward
5.4
vs History
50
vs Industry
62
Median 3Y
9.3
Median 5Y
9.7
Industry
14.9
Forward
8.3
vs History
46
vs Industry
48
Median 3Y
9.1
Median 5Y
9.3
Industry
10.9
vs History
38
vs Industry
13
Median 3Y
23.2
Median 5Y
33.2
Industry
17
vs History
14
vs Industry
57
Median 3Y
0.7
Median 5Y
0.7
Industry
0.9

Multiples Across Competitors

ENEL Competitors Multiples
Enel SpA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IT
Enel SpA
MIL:ENEL
76.5B EUR 1 10.9 6.2 9.7
US
Nextera Energy Inc
NYSE:NEE
135.9B USD 5.5 19.6 16.2 29.3
ES
Iberdrola SA
MAD:IBE
96.6B EUR 2.2 17.2 7.4 12.3
US
Southern Co
NYSE:SO
99.4B USD 3.7 22.6 12.9 22.5
US
Duke Energy Corp
NYSE:DUK
93B USD 3.1 21.1 12 21.7
US
Constellation Energy Corp
NASDAQ:CEG
69.8B USD 3 18.6 10.6 17.3
US
American Electric Power Company Inc
NASDAQ:AEP
56.9B USD 2.9 19.2 12.5 22.1
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
Exelon Corp
NASDAQ:EXC
46.5B USD 2 18.9 11.6 21.2
US
Xcel Energy Inc
NASDAQ:XEL
39.6B USD 2.9 20.5 12.8 28.3
US
PG&E Corp
NYSE:PCG
37.6B USD 1.5 15.2 10.1 18.6
P/E Multiple
Earnings Growth PEG
IT
Enel SpA
MIL:ENEL
Average P/E: 18.4
10.9
2%
5.4
US
Nextera Energy Inc
NYSE:NEE
19.6
9%
2.2
ES
Iberdrola SA
MAD:IBE
17.2
7%
2.5
US
Southern Co
NYSE:SO
22.6
8%
2.8
US
Duke Energy Corp
NYSE:DUK
21.1
8%
2.6
US
Constellation Energy Corp
NASDAQ:CEG
18.6
0%
N/A
US
American Electric Power Company Inc
NASDAQ:AEP
19.2
7%
2.7
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -2.5 N/A N/A
US
Exelon Corp
NASDAQ:EXC
18.9
8%
2.4
US
Xcel Energy Inc
NASDAQ:XEL
20.5
10%
2
US
PG&E Corp
NYSE:PCG
15.2
17%
0.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IT
Enel SpA
MIL:ENEL
Average EV/EBITDA: 11.2
6.2
7%
0.9
US
Nextera Energy Inc
NYSE:NEE
16.2
19%
0.9
ES
Iberdrola SA
MAD:IBE
7.4
0%
N/A
US
Southern Co
NYSE:SO
12.9
7%
1.8
US
Duke Energy Corp
NYSE:DUK
12
7%
1.7
US
Constellation Energy Corp
NASDAQ:CEG
10.6
-5%
N/A
US
American Electric Power Company Inc
NASDAQ:AEP
12.5
11%
1.1
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
US
Exelon Corp
NASDAQ:EXC
11.6
9%
1.3
US
Xcel Energy Inc
NASDAQ:XEL
12.8
14%
0.9
US
PG&E Corp
NYSE:PCG
10.1
11%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IT
Enel SpA
MIL:ENEL
Average EV/EBIT: 20.3
9.7
7%
1.4
US
Nextera Energy Inc
NYSE:NEE
29.3
24%
1.2
ES
Iberdrola SA
MAD:IBE
12.3
1%
12.3
US
Southern Co
NYSE:SO
22.5
6%
3.7
US
Duke Energy Corp
NYSE:DUK
21.7
8%
2.7
US
Constellation Energy Corp
NASDAQ:CEG
17.3
2%
8.7
US
American Electric Power Company Inc
NASDAQ:AEP
22.1
13%
1.7
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
US
Exelon Corp
NASDAQ:EXC
21.2
9%
2.4
US
Xcel Energy Inc
NASDAQ:XEL
28.3
22%
1.3
US
PG&E Corp
NYSE:PCG
18.6
15%
1.2