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Enel Américas Valuation

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

Valuation Score

5/6

Valuation Score 5/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: ENIA.Y ($4.55) is trading below our estimate of fair value ($8.14)

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ENIA.Y?

Key metric: As ENIA.Y is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for ENIA.Y. This is calculated by dividing ENIA.Y's market cap by their current earnings.
What is ENIA.Y's PE Ratio?
PE Ratio	11.4x
Earnings	US$923.45m
Market Cap	US$10.50b

ENIA.Y 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/Revenue	1.2x
Enterprise Value/EBITDA	5.1x
PEG Ratio	2.7x

Price to Earnings Ratio vs Peers

How does ENIA.Y's PE Ratio compare to its peers?

The above table shows the PE ratio for ENIA.Y vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	17.9x
PNW Pinnacle West Capital	17.3x	5.8%	US$10.4b
EVRG Evergy	17.4x	6.6%	US$14.8b
LNT Alliant Energy	24.5x	11.2%	US$16.0b
AGR Avangrid	12.5x	0.5%	US$14.0b
ENIA.Y Enel Américas	11.4x	4.3%	US$9.8t

Price-To-Earnings vs Peers: ENIA.Y is good value based on its Price-To-Earnings Ratio (11.4x) compared to the peer average (18.3x).

Price to Earnings Ratio vs Industry

How does ENIA.Y's PE Ratio compare vs other companies in the US Electric Utilities Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: ENIA.Y is good value based on its Price-To-Earnings Ratio (11.4x) compared to the US Electric Utilities industry average (20.8x)

Price to Earnings Ratio vs Fair Ratio

What is ENIA.Y'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.

ENIA.Y PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	11.4x
Fair PE Ratio	22.8x

Price-To-Earnings vs Fair Ratio: ENIA.Y is good value based on its Price-To-Earnings Ratio (11.4x) compared to the estimated Fair Price-To-Earnings Ratio (22.8x).

Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.

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