` Comparison: ORSTED, ENEL - Alpha Spread

ORSTED
vs
ENEL

Over the past 12 months, ORSTED has underperformed ENEL, delivering a return of -21% compared to the ENEL's +16% growth.

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ORSTED
ENEL
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

ORSTED Intrinsic Value
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ENEL Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Orsted A/S
CSE:ORSTED
314.2 DKK
Enel SpA
MIL:ENEL
7.734 EUR
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
ORSTED, ENEL

ORSTED
ENEL
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Orsted A/S
Revenue
Enel SpA
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
ORSTED, ENEL

ORSTED
ENEL
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Orsted A/S
CSE:ORSTED
Enel SpA
MIL:ENEL
What is Free Cash Flow?

Gross Margin

ORSTED
37.1%
ENEL
60.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Orsted A/S
Enel SpA

Operating Margin

ORSTED
20.6%
ENEL
17.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Orsted A/S
Enel SpA

Net Margin

ORSTED
1.6%
ENEL
9.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Orsted A/S
Enel SpA

FCF Margin

ORSTED
-44.9%
ENEL
2.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Orsted A/S
Enel SpA

ROE

ORSTED
1.3%
ENEL
30%
LTM 3Y Avg 5Y Avg 10Y Avg
Orsted A/S
Enel SpA

ROA

ORSTED
0.4%
ENEL
5.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Orsted A/S
Enel SpA

ROIC

ORSTED
4.4%
ENEL
8.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Orsted A/S
Enel SpA

ROCE

ORSTED
6.5%
ENEL
14%
LTM 3Y Avg 5Y Avg 10Y Avg
Orsted A/S
Enel SpA

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
ORSTED, ENEL

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ORSTED
ENEL
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Performance Gap
ORSTED, ENEL

Performance Gap Between ORSTED and ENEL
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Performance By Year
ORSTED, ENEL

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ORSTED
ENEL
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