ESOCF vs. IBDSF: A Head-to-Head Stock Comparison
Here's a clear look at ESOCF and IBDSF, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | ESOCF | IBDSF |
|---|---|---|
| Company Name | Enel SpA | Iberdrola, S.A. |
| Country | Italy | Spain |
| GICS Sector | Utilities | Utilities |
| GICS Industry Group | Utilities | Utilities |
| GICS Industry | Electric Utilities | Electric Utilities |
| GICS Sub-Industry | Electric Utilities | Electric Utilities |
| Market Capitalization | 106.80 billion USD | 149.25 billion USD |
| Currency | USD | USD |
| Exchange | OTC Markets OTCPK | OTC Markets OTCPK |
| Listing Date | February 13, 2009 | December 8, 2006 |
| Security Type | Common Stock | Common Stock |
ESOCF's market capitalization stands at 106.80 billion USD, while IBDSF's is 149.25 billion USD, indicating their market valuations are broadly comparable.
Historical Performance
This chart compares the performance of ESOCF and IBDSF 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.
Historical Performance at a Glance
| Symbol | ESOCF | IBDSF |
|---|---|---|
| 5-Day Price Return | 0.87% | 0.26% |
| 13-Week Price Return | 5.09% | 4.57% |
| 26-Week Price Return | 16.55% | 22.24% |
| 52-Week Price Return | 24.08% | 26.66% |
| Month-to-Date Return | -10.28% | -4.61% |
| Year-to-Date Return | 3.03% | 3.57% |
| 10-Day Avg. Volume | 31.11M | 12.28M |
| 3-Month Avg. Volume | 25.31M | 8.12M |
| 3-Month Volatility | 28.77% | 17.72% |
| Beta | 0.58 | 0.39 |
ESOCF's beta of 0.58 points to significantly higher volatility compared to IBDSF (beta: 0.39), suggesting ESOCF has greater potential for both gains and losses relative to market movements.
Profitability
Return on Equity (TTM)
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.
IBDSF
10.59%
Electric Utilities Industry
- Max
- 19.23%
- Q3
- 14.01%
- Median
- 10.39%
- Q1
- 8.26%
- Min
- 1.81%
IBDSF's Return on Equity of 10.59% is on par with the norm for the Electric Utilities industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
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.
IBDSF
14.60%
Electric Utilities Industry
- Max
- 30.48%
- Q3
- 17.33%
- Median
- 12.49%
- Q1
- 7.62%
- Min
- 2.81%
IBDSF's Net Profit Margin of 14.60% 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.
Operating Profit Margin (TTM)
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.
IBDSF
23.22%
Electric Utilities Industry
- Max
- 41.63%
- Q3
- 25.58%
- Median
- 19.06%
- Q1
- 12.35%
- Min
- 5.33%
IBDSF's Operating Profit Margin of 23.22% is around the midpoint for the Electric Utilities industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | ESOCF | IBDSF |
|---|---|---|
| Return on Equity (TTM) | 28.78% | 10.59% |
| Return on Assets (TTM) | 5.52% | 3.41% |
| Net Profit Margin (TTM) | 10.27% | 14.60% |
| Operating Profit Margin (TTM) | 22.04% | 23.22% |
| Gross Profit Margin (TTM) | 33.09% | 37.08% |
Financial Strength
Current Ratio (MRQ)
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.
IBDSF
0.81
Electric Utilities Industry
- Max
- 1.64
- Q3
- 1.16
- Median
- 0.91
- Q1
- 0.72
- Min
- 0.09
IBDSF'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.
Debt-to-Equity Ratio (MRQ)
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.
IBDSF
1.00
Electric Utilities Industry
- Max
- 3.31
- Q3
- 1.92
- Median
- 1.29
- Q1
- 0.68
- Min
- 0.00
IBDSF's Debt-to-Equity Ratio of 1.00 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.
Interest Coverage Ratio (TTM)
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.
IBDSF
5.10
Electric Utilities Industry
- Max
- 18.68
- Q3
- 11.74
- Median
- 4.51
- Q1
- 2.73
- Min
- -3.31
IBDSF's Interest Coverage Ratio of 5.10 is positioned comfortably within the norm for the Electric Utilities industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | ESOCF | IBDSF |
|---|---|---|
| Current Ratio (MRQ) | 0.81 | 0.81 |
| Quick Ratio (MRQ) | 0.72 | 0.72 |
| Debt-to-Equity Ratio (MRQ) | 1.96 | 1.00 |
| Interest Coverage Ratio (TTM) | 5.65 | 5.10 |
Growth
Revenue Growth
Revenue Growth at a Glance
| Symbol | ESOCF | IBDSF |
|---|---|---|
| Revenue Growth (MRQ vs Prior YoY) | 3.24% | 291.88% |
| Revenue Growth (TTM vs Prior YoY) | 19.94% | 77.49% |
| 3-Year Revenue CAGR | 0.54% | -5.49% |
| 5-Year Revenue CAGR | 2.64% | 6.56% |
EPS Growth
EPS Growth at a Glance
| Symbol | ESOCF | IBDSF |
|---|---|---|
| EPS Growth (MRQ vs Prior YoY) | -9.42% | 4,458.82% |
| EPS Growth (TTM vs Prior YoY) | 44.16% | 102.25% |
| 3-Year EPS CAGR | 30.09% | 15.54% |
| 5-Year EPS CAGR | 26.44% | 14.32% |
Dividend
Dividend Yield (TTM)
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.
IBDSF
0.99%
Electric Utilities Industry
- Max
- 6.98%
- Q3
- 4.39%
- Median
- 2.99%
- Q1
- 2.22%
- Min
- 0.00%
IBDSF's Dividend Yield of 0.99% is in the lower quartile for the Electric Utilities industry. This suggests the company's strategy likely favors retaining earnings for growth over providing a high dividend income.
Dividend Payout Ratio (TTM)
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.
IBDSF
16.26%
Electric Utilities Industry
- Max
- 137.57%
- Q3
- 84.53%
- Median
- 61.84%
- Q1
- 31.17%
- Min
- 0.00%
IBDSF's Dividend Payout Ratio of 16.26% is in the lower quartile for the Electric Utilities industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.
Dividend at a Glance
| Symbol | ESOCF | IBDSF |
|---|---|---|
| Dividend Yield (TTM) | 6.18% | 0.99% |
| Dividend Payout Ratio (TTM) | 57.15% | 16.26% |
Valuation
Price-to-Earnings Ratio (TTM)
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.
IBDSF
11.07
Electric Utilities Industry
- Max
- 36.63
- Q3
- 22.25
- Median
- 17.27
- Q1
- 11.07
- Min
- 3.46
IBDSF's P/E Ratio of 11.07 is within the middle range for the Electric Utilities industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
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.
IBDSF
1.62
Electric Utilities Industry
- Max
- 6.99
- Q3
- 3.67
- Median
- 2.04
- Q1
- 0.95
- Min
- 0.17
IBDSF's P/S Ratio of 1.62 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.
Price-to-Book Ratio (MRQ)
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.
IBDSF
1.86
Electric Utilities Industry
- Max
- 3.06
- Q3
- 2.01
- Median
- 1.55
- Q1
- 1.14
- Min
- 0.34
IBDSF's P/B Ratio of 1.86 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.
Valuation at a Glance
| Symbol | ESOCF | IBDSF |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 9.25 | 11.07 |
| Price-to-Sales Ratio (TTM) | 0.95 | 1.62 |
| Price-to-Book Ratio (MRQ) | 2.32 | 1.86 |
| Price-to-Free Cash Flow Ratio (TTM) | 17.44 | 14.85 |