Enel SpA

OTCPK:ESOC.F Stock Report

Market Cap: US$92.0b

Enel Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • 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 ESOC.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
US$4.08
Fair Value
123.8% overvalued intrinsic discount
22
Number of Analysts

Below Fair Value: ESOC.F ($9.12) is trading above our estimate of fair value ($4.08)

Significantly Below Fair Value: ESOC.F is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ESOC.F?

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

The above table shows the Price to Earnings ratio for ESOC.F. This is calculated by dividing ESOC.F's market cap by their current earnings.
What is ESOC.F's PE Ratio?
PE Ratio11.4x
Earnings€6.85b
Market Cap€78.34b

Price to Earnings Ratio vs Peers

How does ESOC.F's PE Ratio compare to its peers?

The above table shows the PE ratio for ESOC.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average24.6x
SO Southern
22.8x6.91%US$104.8b
DUK Duke Energy
20.1x7.85%US$93.2b
CEG Constellation Energy
34.4x7.41%US$102.6b
AEP American Electric Power Company
21.2x9.88%US$58.6b
ESOC.F Enel
11.4x1.49%US$78.3b

Price-To-Earnings vs Peers: ESOC.F is good value based on its Price-To-Earnings Ratio (11.4x) compared to the peer average (24.6x).

Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
ESOC.F 11.4xIndustry Avg. 21.9xNo. of Companies7PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ESOC.F is good value based on its Price-To-Earnings Ratio (11.4x) compared to the US Electric Utilities industry average (21.9x).

Price to Earnings Ratio vs Fair Ratio

What is ESOC.F'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.

ESOC.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.4x
Fair PE Ratio19.7x

Price-To-Earnings vs Fair Ratio: ESOC.F is good value based on its Price-To-Earnings Ratio (11.4x) compared to the estimated Fair Price-To-Earnings Ratio (19.7x).

Analyst Price Targets

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

The above table shows the analyst ESOC.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$9.12
US$9.92
+8.80%
6.76%US$11.16US$8.69n/a22
Jul ’26US$9.68
US$9.84
+1.68%
7.49%US$10.95US$7.77n/a23
Jun ’26US$9.09
US$9.37
+3.04%
7.96%US$10.50US$7.49n/a23
May ’26US$8.84
US$9.20
+4.19%
7.54%US$10.47US$7.51n/a23
Apr ’26US$8.16
US$8.69
+6.60%
7.38%US$9.95US$7.14n/a23
Mar ’26US$7.33
US$8.37
+14.21%
7.46%US$9.68US$6.94n/a23
Feb ’26US$7.15
US$8.27
+15.70%
7.50%US$9.58US$6.88n/a22
Jan ’26US$7.13
US$8.44
+18.33%
7.59%US$9.74US$6.98n/a22
Dec ’25US$7.19
US$8.25
+14.72%
8.86%US$9.72US$6.97n/a22
Nov ’25US$7.45
US$8.44
+13.26%
9.06%US$9.93US$6.91n/a22
Oct ’25US$7.91
US$8.59
+8.56%
9.59%US$10.27US$7.03n/a22
Sep ’25US$7.56
US$8.52
+12.64%
9.63%US$10.29US$7.05n/a22
Aug ’25US$7.04
US$8.20
+16.45%
9.24%US$9.95US$6.81n/a23
Jul ’25US$7.13
US$8.19
+14.94%
9.17%US$9.99US$6.84US$9.6822
Jun ’25US$7.17
US$8.19
+14.22%
9.17%US$9.99US$6.84US$9.0922
May ’25US$6.35
US$8.09
+27.40%
8.98%US$9.86US$6.75US$8.8422
Apr ’25US$6.64
US$8.14
+22.57%
7.99%US$9.88US$6.98US$8.1622
Mar ’25US$6.31
US$8.37
+32.71%
11.76%US$11.65US$7.01US$7.3322
Feb ’25US$6.77
US$8.46
+24.93%
11.63%US$11.74US$7.07US$7.1522
Jan ’25US$7.41
US$8.32
+12.18%
11.44%US$11.63US$7.53US$7.1322
Dec ’24US$7.04
US$8.33
+18.31%
12.35%US$11.76US$7.08US$7.1921
Nov ’24US$6.34
US$7.98
+25.83%
14.13%US$11.44US$5.61US$7.4521
Oct ’24US$6.20
US$7.98
+28.65%
13.55%US$11.42US$5.60US$7.9122
Sep ’24US$6.65
US$8.24
+23.93%
13.23%US$11.84US$5.81US$7.5623
Aug ’24US$6.93
US$8.24
+19.06%
13.23%US$11.84US$5.81US$7.0423
Jul ’24US$6.74
US$8.12
+20.45%
13.75%US$11.82US$5.80US$7.1323
AnalystConsensusTarget
Consensus Narrative from 22 Analysts
US$9.99
Fair Value
8.7% undervalued intrinsic discount
22
Number of Analysts

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

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/28 04:14
End of Day Share Price 2025/07/25 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Enel SpA is covered by 53 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null Equity TeamActinvest Group Ltd.
Francesco SalaBanca Akros S.p.A. (ESN)
Claudia IntrovigneBanca Leonardo