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DOGEF vs. ESOCF: A Head-to-Head Stock Comparison

Here's a clear look at DOGEF and ESOCF, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolDOGEFESOCF
Company NameØrsted A/SEnel SpA
CountryDenmarkItaly
GICS SectorUtilitiesUtilities
GICS Industry GroupUtilitiesUtilities
GICS IndustryElectric UtilitiesElectric Utilities
GICS Sub-IndustryElectric UtilitiesElectric Utilities
Market Capitalization442.40 billion USD106.80 billion USD
CurrencyUSDUSD
ExchangeOTC Markets OTCPKOTC Markets OTCPK
Listing DateNovember 15, 2017February 13, 2009
Security TypeCommon StockCommon Stock

DOGEF's market capitalization (442.40 billion USD) is substantially larger than ESOCF's (106.80 billion USD), indicating a significant difference in their market valuations.

Historical Performance

This chart compares the performance of DOGEF and ESOCF by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

DOGEF vs. ESOCF: Growth of a $10,000 investment over the past five years.

Historical Performance at a Glance

SymbolDOGEFESOCF
5-Day Price Return3.06%0.87%
13-Week Price Return21.97%5.09%
26-Week Price Return29.02%16.55%
52-Week Price Return-54.95%24.08%
Month-to-Date Return-4.70%-10.28%
Year-to-Date Return16.84%3.03%
10-Day Avg. Volume1.31M31.11M
3-Month Avg. Volume1.53M25.31M
3-Month Volatility45.55%28.77%
Beta0.340.58

ESOCF carries a higher beta at 0.58, indicating it's more sensitive to market moves, while DOGEF (beta: 0.34) exhibits greater stability.

Profitability

Return on Equity (TTM)

DOGEF

2.44%

Electric Utilities Industry

Max
19.23%
Q3
14.01%
Median
10.39%
Q1
8.26%
Min
1.81%

DOGEF's Return on Equity of 2.44% is in the lower quartile for the Electric Utilities industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.

ESOCF

28.78%

Electric Utilities Industry

Max
19.23%
Q3
14.01%
Median
10.39%
Q1
8.26%
Min
1.81%

ESOCF's Return on Equity of 28.78% is exceptionally high, placing it well beyond the typical range for the Electric Utilities industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

DOGEF vs. ESOCF: A comparison of their Return on Equity (TTM) against the Electric Utilities industry benchmark.

Net Profit Margin (TTM)

DOGEF

3.33%

Electric Utilities Industry

Max
30.48%
Q3
17.33%
Median
12.49%
Q1
7.62%
Min
2.81%

Falling into the lower quartile for the Electric Utilities industry, DOGEF's Net Profit Margin of 3.33% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.

ESOCF

10.27%

Electric Utilities Industry

Max
30.48%
Q3
17.33%
Median
12.49%
Q1
7.62%
Min
2.81%

ESOCF's Net Profit Margin of 10.27% is aligned with the median group of its peers in the Electric Utilities industry. This indicates its ability to convert revenue into profit is typical for the sector.

DOGEF vs. ESOCF: A comparison of their Net Profit Margin (TTM) against the Electric Utilities industry benchmark.

Operating Profit Margin (TTM)

DOGEF

12.06%

Electric Utilities Industry

Max
41.63%
Q3
25.58%
Median
19.06%
Q1
12.35%
Min
5.33%

DOGEF's Operating Profit Margin of 12.06% is in the lower quartile for the Electric Utilities industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.

ESOCF

22.04%

Electric Utilities Industry

Max
41.63%
Q3
25.58%
Median
19.06%
Q1
12.35%
Min
5.33%

ESOCF's Operating Profit Margin of 22.04% is around the midpoint for the Electric Utilities industry, indicating that its efficiency in managing core business operations is typical for the sector.

DOGEF vs. ESOCF: A comparison of their Operating Profit Margin (TTM) against the Electric Utilities industry benchmark.

Profitability at a Glance

SymbolDOGEFESOCF
Return on Equity (TTM)2.44%28.78%
Return on Assets (TTM)0.79%5.52%
Net Profit Margin (TTM)3.33%10.27%
Operating Profit Margin (TTM)12.06%22.04%
Gross Profit Margin (TTM)34.40%33.09%

Financial Strength

Current Ratio (MRQ)

DOGEF

1.94

Electric Utilities Industry

Max
1.64
Q3
1.16
Median
0.91
Q1
0.72
Min
0.09

DOGEF's Current Ratio of 1.94 is exceptionally high, placing it well outside the typical range for the Electric Utilities industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.

ESOCF

0.81

Electric Utilities Industry

Max
1.64
Q3
1.16
Median
0.91
Q1
0.72
Min
0.09

ESOCF's Current Ratio of 0.81 aligns with the median group of the Electric Utilities industry, indicating that its short-term liquidity is in line with its sector peers.

DOGEF vs. ESOCF: A comparison of their Current Ratio (MRQ) against the Electric Utilities industry benchmark.

Debt-to-Equity Ratio (MRQ)

DOGEF

0.77

Electric Utilities Industry

Max
3.31
Q3
1.92
Median
1.29
Q1
0.68
Min
0.00

DOGEF's Debt-to-Equity Ratio of 0.77 is typical for the Electric Utilities industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

ESOCF

1.96

Electric Utilities Industry

Max
3.31
Q3
1.92
Median
1.29
Q1
0.68
Min
0.00

ESOCF's leverage is in the upper quartile of the Electric Utilities industry, with a Debt-to-Equity Ratio of 1.96. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

DOGEF vs. ESOCF: A comparison of their Debt-to-Equity Ratio (MRQ) against the Electric Utilities industry benchmark.

Interest Coverage Ratio (TTM)

DOGEF

17.59

Electric Utilities Industry

Max
18.68
Q3
11.74
Median
4.51
Q1
2.73
Min
-3.31

DOGEF's Interest Coverage Ratio of 17.59 is in the upper quartile for the Electric Utilities industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.

ESOCF

5.65

Electric Utilities Industry

Max
18.68
Q3
11.74
Median
4.51
Q1
2.73
Min
-3.31

ESOCF's Interest Coverage Ratio of 5.65 is positioned comfortably within the norm for the Electric Utilities industry, indicating a standard and healthy capacity to cover its interest payments.

DOGEF vs. ESOCF: A comparison of their Interest Coverage Ratio (TTM) against the Electric Utilities industry benchmark.

Financial Strength at a Glance

SymbolDOGEFESOCF
Current Ratio (MRQ)1.940.81
Quick Ratio (MRQ)1.790.72
Debt-to-Equity Ratio (MRQ)0.771.96
Interest Coverage Ratio (TTM)17.595.65

Growth

Revenue Growth

DOGEF vs. ESOCF: A comparison of their Revenue Growth across different time periods.

Revenue Growth at a Glance

SymbolDOGEFESOCF
Revenue Growth (MRQ vs Prior YoY)9.76%3.24%
Revenue Growth (TTM vs Prior YoY)3.11%19.94%
3-Year Revenue CAGR-17.88%0.54%
5-Year Revenue CAGR7.87%2.64%

EPS Growth

DOGEF vs. ESOCF: A comparison of their EPS Growth across different time periods.

EPS Growth at a Glance

SymbolDOGEFESOCF
EPS Growth (MRQ vs Prior YoY)---9.42%
EPS Growth (TTM vs Prior YoY)-34.20%44.16%
3-Year EPS CAGR-48.36%30.09%
5-Year EPS CAGR-40.56%26.44%

Dividend

Dividend Yield (TTM)

DOGEF

0.00%

Electric Utilities Industry

Max
6.98%
Q3
4.39%
Median
2.99%
Q1
2.22%
Min
0.00%

DOGEF currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

ESOCF

6.18%

Electric Utilities Industry

Max
6.98%
Q3
4.39%
Median
2.99%
Q1
2.22%
Min
0.00%

With a Dividend Yield of 6.18%, ESOCF offers a more attractive income stream than most of its peers in the Electric Utilities industry, signaling a strong commitment to shareholder returns.

DOGEF vs. ESOCF: A comparison of their Dividend Yield (TTM) against the Electric Utilities industry benchmark.

Dividend Payout Ratio (TTM)

DOGEF

0.00%

Electric Utilities Industry

Max
137.57%
Q3
84.53%
Median
61.84%
Q1
31.17%
Min
0.00%

DOGEF has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

ESOCF

57.15%

Electric Utilities Industry

Max
137.57%
Q3
84.53%
Median
61.84%
Q1
31.17%
Min
0.00%

ESOCF's Dividend Payout Ratio of 57.15% is within the typical range for the Electric Utilities industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

DOGEF vs. ESOCF: A comparison of their Dividend Payout Ratio (TTM) against the Electric Utilities industry benchmark.

Dividend at a Glance

SymbolDOGEFESOCF
Dividend Yield (TTM)0.00%6.18%
Dividend Payout Ratio (TTM)0.00%57.15%

Valuation

Price-to-Earnings Ratio (TTM)

DOGEF

78.52

Electric Utilities Industry

Max
36.63
Q3
22.25
Median
17.27
Q1
11.07
Min
3.46

At 78.52, DOGEF's P/E Ratio is exceptionally high, exceeding the typical maximum for the Electric Utilities industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

ESOCF

9.25

Electric Utilities Industry

Max
36.63
Q3
22.25
Median
17.27
Q1
11.07
Min
3.46

In the lower quartile for the Electric Utilities industry, ESOCF's P/E Ratio of 9.25 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

DOGEF vs. ESOCF: A comparison of their Price-to-Earnings Ratio (TTM) against the Electric Utilities industry benchmark.

Price-to-Sales Ratio (TTM)

DOGEF

2.62

Electric Utilities Industry

Max
6.99
Q3
3.67
Median
2.04
Q1
0.95
Min
0.17

DOGEF's P/S Ratio of 2.62 aligns with the market consensus for the Electric Utilities industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

ESOCF

0.95

Electric Utilities Industry

Max
6.99
Q3
3.67
Median
2.04
Q1
0.95
Min
0.17

ESOCF's P/S Ratio of 0.95 aligns with the market consensus for the Electric Utilities industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

DOGEF vs. ESOCF: A comparison of their Price-to-Sales Ratio (TTM) against the Electric Utilities industry benchmark.

Price-to-Book Ratio (MRQ)

DOGEF

1.15

Electric Utilities Industry

Max
3.06
Q3
2.01
Median
1.55
Q1
1.14
Min
0.34

DOGEF's P/B Ratio of 1.15 is within the conventional range for the Electric Utilities industry. This shows a balanced market view, where the stock's price is neither at a significant premium nor a discount to the book value of its peers.

ESOCF

2.32

Electric Utilities Industry

Max
3.06
Q3
2.01
Median
1.55
Q1
1.14
Min
0.34

ESOCF's P/B Ratio of 2.32 is in the upper tier for the Electric Utilities industry. This indicates that investors are paying a premium relative to the company's net assets, a valuation that hinges on its ability to generate superior profits.

DOGEF vs. ESOCF: A comparison of their Price-to-Book Ratio (MRQ) against the Electric Utilities industry benchmark.

Valuation at a Glance

SymbolDOGEFESOCF
Price-to-Earnings Ratio (TTM)78.529.25
Price-to-Sales Ratio (TTM)2.620.95
Price-to-Book Ratio (MRQ)1.152.32
Price-to-Free Cash Flow Ratio (TTM)94.4217.44