ENELAM:BCSEnel Americas S.A. Analysis
Data as of 2026-09-06 - not real-time
COP 284.00
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
At COP 284.00, Enel Américas S.A. shows a bearish moving-average alignment, with shorter averages beneath longer ones. With RSI at 100.0 the momentum picture is overbought, alongside a neutral MACD signal.
The shares look fair, trading on 9.0 times earnings below a sector average of 19.4. Revenue is growing at 22.7% on a 6.8% profit margin. The 3.19% dividend yield looks covered by current payout levels.
The composite risk read is 4/10, putting it in moderate territory. With 30-day volatility of 0.0% and a beta of 0.00, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Timeframes disagree: the short-term read is sell while the long-term read is hold, conviction 3 out of 10.
The shares look fair, trading on 9.0 times earnings below a sector average of 19.4. Revenue is growing at 22.7% on a 6.8% profit margin. The 3.19% dividend yield looks covered by current payout levels.
The composite risk read is 4/10, putting it in moderate territory. With 30-day volatility of 0.0% and a beta of 0.00, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Timeframes disagree: the short-term read is sell while the long-term read is hold, conviction 3 out of 10.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked below long-term ones
- RSI at 100.0 signals overbought conditions
- Trading below the 200-day average of 333.00
Medium Term
1–3 yearsCautious
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked below long-term ones
- RSI at 100.0 signals overbought conditions
- P/E of 9.0 versus sector average of 19.4
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- P/E of 9.0 versus sector average of 19.4
- Revenue growth of +22.7%
- Negative free cash flow
Key Metrics & Analysis
Financial Health
Revenue Growth22.70%
Profit Margin6.76%
P/E Ratio9.0
ROE7.61%
ROA4.80%
Debt/Equity39.32
P/B Ratio1660.8
Op. Cash FlowCOP3.4B
Free Cash FlowCOP-285740736
Industry P/E19.4
Technical Analysis
TrendBearish
RSI100.0
SupportCOP 333.00
ResistanceCOP 333.00
MA 20COP 333.00
MA 50COP 333.00
MA 200COP 333.00
MACDNeutral
VolumeStable
Fear & Greed Index95.48
Valuation
Fair ValueCOP 0.68
GradeFair
TypeBlend
Dividend Yield3.19%
Risk Assessment
00
Sector RiskLow
Reg. RiskHigh
Geo RiskHigh
Currency RiskHigh
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.