Enel SpA
F:ENL

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Enel SpA
F:ENL
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Price: 8.023 EUR -0.11% Market Closed
Market Cap: 81.5B EUR

Relative Value

The Relative Value of one ENL stock under the Base Case scenario is 14.874 EUR. Compared to the current market price of 8.023 EUR, Enel SpA is Undervalued by 46%.

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.

ENL Relative Value
Base Case
14.874 EUR
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
53
vs Industry
61
Median 3Y
0.7
Median 5Y
0.7
Industry
1.7
Forward
1
vs History
88
vs Industry
52
Median 3Y
13.2
Median 5Y
19.7
Industry
15.3
Forward
11.5
vs History
31
vs Industry
51
Median 3Y
5.3
Median 5Y
6
Industry
7.3
vs History
vs Industry
25
Median 3Y
-10.1
Median 5Y
9.1
Industry
14.5
vs History
11
vs Industry
24
Median 3Y
2
Median 5Y
2
Industry
1.4
vs History
55
vs Industry
60
Median 3Y
1.1
Median 5Y
1.2
Industry
2.9
Forward
1.6
vs History
73
vs Industry
77
Median 3Y
2.4
Median 5Y
2.5
Industry
7.9
vs History
65
vs Industry
67
Median 3Y
5.4
Median 5Y
5.5
Industry
10.7
Forward
5.6
vs History
84
vs Industry
62
Median 3Y
8.8
Median 5Y
9.3
Industry
15.3
Forward
8.7
vs History
30
vs Industry
48
Median 3Y
9.1
Median 5Y
9.8
Industry
11.1
vs History
44
vs Industry
13
Median 3Y
33.2
Median 5Y
33.2
Industry
17
vs History
6
vs Industry
57
Median 3Y
0.7
Median 5Y
0.7
Industry
0.9

Multiples Across Competitors

ENL Competitors Multiples
Enel SpA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IT
Enel SpA
F:ENL
81.1B EUR 0.7 8.1 5 7
US
Nextera Energy Inc
NYSE:NEE
152.1B USD 5.9 25.7 17 31.1
ES
Iberdrola SA
MAD:IBE
101.3B EUR 2.3 20.1 9.1 17.2
US
Southern Co
NYSE:SO
102.6B USD 3.6 24 13 23
US
Constellation Energy Corp
NASDAQ:CEG
98.6B USD 4 32.8 18.5 27.3
US
Duke Energy Corp
NYSE:DUK
96.2B USD 3.1 20.2 11.6 21.2
US
American Electric Power Company Inc
NASDAQ:AEP
60.3B USD 2.9 16.5 11.9 20
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
Exelon Corp
NASDAQ:EXC
44.8B USD 1.9 16.9 10.9 19.2
US
Xcel Energy Inc
NASDAQ:XEL
43.1B USD 3.1 20.8 13.4 29.3
US
Entergy Corp
NYSE:ETR
40B USD 3.2 22.7 11.6 20.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IT
Enel SpA
F:ENL
Average EV/EBITDA: 12.2
5
7%
0.7
US
Nextera Energy Inc
NYSE:NEE
17
19%
0.9
ES
Iberdrola SA
MAD:IBE
9.1
0%
N/A
US
Southern Co
NYSE:SO
13
7%
1.9
US
Constellation Energy Corp
NASDAQ:CEG
18.5
1%
18.5
US
Duke Energy Corp
NYSE:DUK
11.6
7%
1.7
US
American Electric Power Company Inc
NASDAQ:AEP
11.9
11%
1.1
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
US
Exelon Corp
NASDAQ:EXC
10.9
9%
1.2
US
Xcel Energy Inc
NASDAQ:XEL
13.4
14%
1
US
Entergy Corp
NYSE:ETR
11.6
13%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IT
Enel SpA
F:ENL
Average EV/EBIT: 21.6
7
7%
1
US
Nextera Energy Inc
NYSE:NEE
31.1
24%
1.3
ES
Iberdrola SA
MAD:IBE
17.2
2%
8.6
US
Southern Co
NYSE:SO
23
9%
2.6
US
Constellation Energy Corp
NASDAQ:CEG
27.3
5%
5.5
US
Duke Energy Corp
NYSE:DUK
21.2
10%
2.1
US
American Electric Power Company Inc
NASDAQ:AEP
20
13%
1.5
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
US
Exelon Corp
NASDAQ:EXC
19.2
11%
1.7
US
Xcel Energy Inc
NASDAQ:XEL
29.3
22%
1.3
US
Entergy Corp
NYSE:ETR
20.4
20%
1