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ENDI

Enel Distribución PerúA BVL:ENDISPC1 Stock Report

Last Price

S/3.90

Market Cap

S/2.5b

7D

0.5%

1Y

13.0%

Updated

07 Aug, 2022

Data

Company Financials
ENDISPC1 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance5/6
Financial Health3/6
Dividends3/6

ENDISPC1 Stock Overview

Enel Distribución Perú S.A.A. distributes electricity in Peru.

Enel Distribución PerúA Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Enel Distribución PerúA
Historical stock prices
Current Share PriceS/3.90
52 Week HighS/4.55
52 Week LowS/3.05
Beta0.083
1 Month Change2.63%
3 Month Change4.00%
1 Year Change13.04%
3 Year Change-37.10%
5 Year Change-29.09%
Change since IPO-20.26%

Recent News & Updates

Shareholder Returns

ENDISPC1PE Electric UtilitiesPE Market
7D0.5%-0.5%2.9%
1Y13.0%32.4%19.0%

Return vs Industry: ENDISPC1 underperformed the PE Electric Utilities industry which returned 32.4% over the past year.

Return vs Market: ENDISPC1 underperformed the PE Market which returned 19% over the past year.

Price Volatility

Is ENDISPC1's price volatile compared to industry and market?
ENDISPC1 volatility
ENDISPC1 Average Weekly Movement2.6%
Electric Utilities Industry Average Movement4.8%
Market Average Movement4.6%
10% most volatile stocks in PE Market9.0%
10% least volatile stocks in PE Market1.8%

Stable Share Price: ENDISPC1 is less volatile than 75% of PE stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: ENDISPC1's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1994n/an/ahttps://www.enel.pe

Enel Distribución Perú S.A.A. distributes electricity in Peru. The company holds a concession area that covers a total of approximately 1,550 square kilometers. It distributes electricity to approximately 1,400,000 customers in the provinces of Huaura, Huaral, Barranca, and Oyón.

Enel Distribución PerúA Fundamentals Summary

How do Enel Distribución PerúA's earnings and revenue compare to its market cap?
ENDISPC1 fundamental statistics
Market CapS/2.49b
Earnings (TTM)S/389.99m
Revenue (TTM)S/3.64b

6.4x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ENDISPC1 income statement (TTM)
RevenueS/3.64b
Cost of RevenueS/2.70b
Gross ProfitS/942.91m
Other ExpensesS/552.92m
EarningsS/389.99m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.61
Gross Margin25.89%
Net Profit Margin10.71%
Debt/Equity Ratio60.3%

How did ENDISPC1 perform over the long term?

See historical performance and comparison

Dividends

5.3%

Current Dividend Yield

8%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is ENDISPC1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ENDISPC1?

Other financial metrics that can be useful for relative valuation.

ENDISPC1 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.1x
Enterprise Value/EBITDA4.8x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does ENDISPC1's PE Ratio compare to its peers?

ENDISPC1 PE Ratio vs Peers
The above table shows the PE ratio for ENDISPC1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average7x
HIDRA2C1 Empresa Regional de Servicio Público de Electricidad Electro Norte Medio
8.8xn/aS/1.0b
LUSURC1 Luz del SurA
13xn/aS/7.7b
ESUREBC1 Electro Sur EsteA
3.7xn/aS/368.8m
EDUNASC1 Electro DunasA
2.3xn/aS/114.1m
ENDISPC1 Enel Distribución PerúA
6.4xn/aS/2.5b

Price-To-Earnings vs Peers: ENDISPC1 is good value based on its Price-To-Earnings Ratio (6.4x) compared to the peer average (7x).


Price to Earnings Ratio vs Industry

How does ENDISPC1's PE Ratio compare vs other companies in the South American Electric Utilities Industry?

Price-To-Earnings vs Industry: ENDISPC1 is expensive based on its Price-To-Earnings Ratio (6.4x) compared to the PE Electric Utilities industry average (6.4x)


Price to Earnings Ratio vs Fair Ratio

What is ENDISPC1's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ENDISPC1 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ENDISPC1's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of ENDISPC1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ENDISPC1 (PEN3.9) is trading below our estimate of fair value (PEN13.46)

Significantly Below Fair Value: ENDISPC1 is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Target price is less than 20% higher than the current share price.


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Future Growth

How is Enel Distribución PerúA forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


14.6%

Forecasted Utilities industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Enel Distribución PerúA has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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  • Examine whether Enel Distribución PerúA is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.

Past Performance

How has Enel Distribución PerúA performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


0.2%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: ENDISPC1 has high quality earnings.

Growing Profit Margin: ENDISPC1's current net profit margins (10.7%) are higher than last year (8.9%).


Past Earnings Growth Analysis

Earnings Trend: ENDISPC1's earnings have grown by 0.2% per year over the past 5 years.

Accelerating Growth: ENDISPC1's earnings growth over the past year (34.2%) exceeds its 5-year average (0.2% per year).

Earnings vs Industry: ENDISPC1 earnings growth over the past year (34.2%) exceeded the Electric Utilities industry 32.7%.


Return on Equity

High ROE: ENDISPC1's Return on Equity (13.1%) is considered low.


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Financial Health

How is Enel Distribución PerúA's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ENDISPC1's short term assets (PEN907.3M) do not cover its short term liabilities (PEN1.2B).

Long Term Liabilities: ENDISPC1's short term assets (PEN907.3M) do not cover its long term liabilities (PEN1.9B).


Debt to Equity History and Analysis

Debt Level: ENDISPC1's net debt to equity ratio (48.4%) is considered high.

Reducing Debt: ENDISPC1's debt to equity ratio has reduced from 84.5% to 60.3% over the past 5 years.

Debt Coverage: ENDISPC1's debt is well covered by operating cash flow (56.8%).

Interest Coverage: ENDISPC1's interest payments on its debt are well covered by EBIT (9.8x coverage).


Balance Sheet


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Dividend

What is Enel Distribución PerúA current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


5.31%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: ENDISPC1's dividend (5.31%) isn’t notable compared to the bottom 25% of dividend payers in the PE market (6.59%).

High Dividend: ENDISPC1's dividend (5.31%) is low compared to the top 25% of dividend payers in the PE market (26.67%).


Stability and Growth of Payments

Stable Dividend: ENDISPC1's dividend payments have been volatile in the past 10 years.

Growing Dividend: ENDISPC1's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (7.8%), ENDISPC1's dividend payments are thoroughly covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonably low cash payout ratio (34.9%), ENDISPC1's dividend payments are well covered by cash flows.


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Management

How experienced are the management team and are they aligned to shareholders interests?

7.4yrs

Average management tenure


CEO

Enel Distribución PerúA has no CEO, or we have no data on them.


Leadership Team

Experienced Management: ENDISPC1's management team is seasoned and experienced (7.4 years average tenure).


Board Members

Experienced Board: ENDISPC1's board of directors are not considered experienced ( 2.6 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Enel Distribución Perú S.A.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Enel Distribución Perú S.A.A.
  • Ticker: ENDISPC1
  • Exchange: BVL
  • Founded: 1994
  • Industry: Electric Utilities
  • Sector: Utilities
  • Implied Market Cap: S/2.490b
  • Shares outstanding: 638.56m
  • Website: https://www.enel.pe

Location

  • Enel Distribución Perú S.A.A.
  • Calle CEsar LOpez Rojas 201
  • San Miguel
  • Lima
  • Lima
  • Peru

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/07 00:00
End of Day Share Price2022/08/05 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.