Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

Enel S.p.A. (ENEL.MI)

Company Dividend Discount ModelIndustry: Diversified UtilitiesSector: Utilities

Valuation Snapshot

Stable Growth$7.28 - $12.03$9.39
Multi-Stage$7.68 - $8.35$8.01
Blended Fair Value$8.70
Current Price$8.07
Upside7.80%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS6.31%7.64%0.520.490.380.480.450.380.330.280.240.22
YoY Growth--4.62%29.54%-20.24%4.81%19.84%14.90%19.87%14.60%9.14%-10.73%
Dividend Yield--6.87%8.22%6.75%7.85%5.35%5.98%5.83%5.54%5.45%5.65%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)6,382.00
(-) Cash Dividends Paid (M)5,806.00
(=) Cash Retained (M)576.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,276.40797.75478.65
Cash Retained (M)576.00576.00576.00
(-) Cash Required (M)-1,276.40-797.75-478.65
(=) Excess Retained (M)-700.40-221.7597.35
(/) Shares Outstanding (M)10,430.2610,430.2610,430.26
(=) Excess Retained per Share-0.07-0.020.01
LTM Dividend per Share0.560.560.56
(+) Excess Retained per Share-0.07-0.020.01
(=) Adjusted Dividend0.490.540.57
WACC / Discount Rate10.80%10.80%10.80%
Growth Rate3.82%4.82%5.82%
Fair Value$7.28$9.39$12.03
Upside / Downside-9.77%16.30%49.04%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)6,382.006,689.607,012.027,349.987,704.228,075.558,317.81
Payout Ratio90.97%90.78%90.58%90.39%90.19%90.00%92.50%
Projected Dividends (M)5,806.006,072.796,351.826,643.636,948.827,267.997,693.98

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate10.80%10.80%10.80%
Growth Rate3.82%4.82%5.82%
Year 1 PV (M)5,428.615,480.905,533.19
Year 2 PV (M)5,075.725,173.975,273.17
Year 3 PV (M)4,745.764,884.215,025.34
Year 4 PV (M)4,437.224,610.664,789.14
Year 5 PV (M)4,148.724,352.414,564.02
PV of Terminal Value (M)56,311.3859,076.1061,948.37
Equity Value (M)80,147.4083,578.2687,133.23
Shares Outstanding (M)10,430.2610,430.2610,430.26
Fair Value$7.68$8.01$8.35
Upside / Downside-4.78%-0.71%3.52%

High-Yield Dividend Screener

« Prev Page 66 of 151 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
4151.TKyowa Kirin Co., Ltd.2.30%$58.2379.35%
6526.TSocionext Inc.2.30%$50.3588.64%
8876.TRelo Group, Inc.2.30%$39.4530.35%
8923.TTosei Corporation2.30%$39.4827.05%
CAV1V.HECaverion Oyj2.30%$0.2033.17%
REJL-B.STRejlers AB (publ)2.30%$4.4146.32%
000739.SZApeloa Pharmaceutical Co.,Ltd2.29%$0.3749.76%
0103.HKShougang Century Holdings Limited2.29%$0.0736.62%
016880.KSWoongjin Co., Ltd.2.29%$51.874.40%
0N0B.LWallenius Wilhelmsen ASA2.29%$2.3188.32%
4090.SRTaiba Investments Co.2.29%$0.7550.33%
4322.SRRetal Urban Development Company2.29%$0.2747.98%
DITTO-R.BKDitto (Thailand) Public Company Limited2.29%$0.2531.94%
INDIAMART.BOIndiaMART InterMESH Limited2.29%$49.7955.81%
Q0F.SIIHH Healthcare Berhad2.29%$0.0624.43%
600531.SSHenan Yuguang Gold&Lead Co.,Ltd.2.28%$0.2736.36%
605258.SSJiangsu Xiehe Electronic Co.,Ltd.2.28%$0.7190.23%
9580.SRAl Rashid Industrial Co.2.28%$1.1217.64%
LEMON.HELemonsoft Oyj2.28%$0.1460.80%
NIL-B.STNilörngruppen AB2.28%$1.5028.94%
RAA.DERational AG2.28%$15.0066.90%
002612.SZLancy Co., Ltd.2.27%$0.4619.77%
0S9E.LExtendicare Inc.2.27%$0.4748.82%
1717.HKAusnutria Dairy Corporation Ltd2.27%$0.0525.74%
300898.SZPanda Dairy Corporation2.27%$0.6178.87%
6326.TKubota Corporation2.27%$50.2932.77%
ANN.AXAnsell Limited2.27%$0.8065.03%
KMP-UN.TOKillam Apartment REIT2.27%$0.378.57%
024900.KSDY DEOKYANG Co.,Ltd.2.26%$49.0019.20%
2204.TNakamuraya Co., Ltd.2.26%$69.4851.40%
688389.SSShenzhen Lifotronic Technology Co., Ltd.2.26%$0.2950.03%
ACNAccenture plc2.26%$5.8748.14%
002949.SZShenzhen Capol International & Associatesco., Ltd2.25%$0.3581.66%
082640.KSTong Yang Life Insurance Co., Ltd.2.25%$144.0813.49%
178920.KSPI Advanced Materials Co., Ltd.2.25%$350.0636.50%
4708.TRelia, Inc.2.25%$32.9349.64%
600335.SSSinomach Automobile Co., Ltd.2.25%$0.1548.99%
603087.SSGan & Lee Pharmaceuticals.2.25%$1.5397.20%
6703.TOki Electric Industry Co., Ltd.2.25%$44.7536.33%
9556.SRNofoth Food Products Company2.25%$0.2331.29%
9828.TGenki Global Dining Concepts Corp2.25%$70.0025.83%
L3H.FShell plc2.25%$1.4458.25%
LLYC.MCLlorente & Cuenca, S.A.2.25%$0.1622.13%
PECOS.BOPecos Hotels and Pubs Limited2.25%$6.5032.07%
PTSP.JKPT Pioneerindo Gourmet International Tbk2.25%$22.7326.81%
006890.KSTaekyung Chemical Co., Ltd.2.24%$179.5129.43%
600426.SSShandong Hualu-Hengsheng Chemical Co., Ltd.2.24%$0.7046.22%
601918.SSChina Coal Xinji Energy Co.,Ltd2.24%$0.1518.77%
7547.TWOIntumit Inc.2.24%$1.2840.76%
7984.TKokuyo Co., Ltd.2.24%$19.6244.02%