ENIC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $4.17
P/E 515.4
EPS $0.01
Pendapatan $4.51B
ROE 10.6%
Rentang 52M $4–$5

ENIC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$4.51B
2016-12-31 → 2025-12-31
EPS$0.01
2016-12-31 → 2025-12-31
Arus Kas Bebas$857M
2017-12-31 → 2025-12-31
Margin bersih11.9%
2017-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun ENIC rata-rata 5T Median Rekan Kesimpulan
P/E 515.4rata-rata 5T ≈424.7 ≈424.7 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13
Rasio Pembayaran Dividen65.4%
Pembayaran Tahunan≈$0.16Dibayar tahunan
CAGR Dividen 5T≈-2.7%Per saham, disesuaikan pemecahan saham
Tanggal ex-dividenJumlahMata UangImbal Hasil
Mei 14, 2026$0,16USD≈3.6%
Mei 16, 2025$0,18USD≈17.5%
Jan 17, 2025$0,05USD≈16.4%
Mei 22, 2024$0,43USD≈16.0%
Jan 18, 2024$0,03USD≈13.1%
Mei 18, 2023$0,32USD≈12.1%
Jan 19, 2023$0,02USD≈2.0%
Mei 19, 2022$0,02USD≈18.0%
Jan 20, 2022$0,01USD≈11.2%
Mei 20, 2021$0,22USD≈7.4%
Mei 19, 2020$0,23USD≈6.9%
Jan 23, 2020$0,03USD≈4.6%
Mei 9, 2019$0,20USD≈5.2%
Jan 17, 2019$0,03USD≈4.1%
Mei 10, 2018$0,19USD≈4.2%
Jan 18, 2018$0,06USD≈4.0%
Mei 17, 2017$0,19USD≈4.4%
Jan 18, 2017$0,06USD≈1.2%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata -137.3%
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 $0.00 $0.00 —
31 Des. 2025 $0.00 $0.00 —
30 Sep. 2025 $1.92 $2.02 -5.0%
30 Juni 2025 $1.03 $1.82 -43.3%
31 Des. 2024 $-3.95 $2.63 -250.4%
31 Maret 2024 $-3.95 $2.63 -250.4%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 12
Metrik Tren 2025202420232022202120202019201820172016
Revenue $4.51B$4.14B$5.08B$4.38T$2.83T$2.55T$2.62T$2.41T$2.48T$2.52T
Gross Profit $1.88B$1.15B$1.65B$1.56T$843.92B$1.21T$1.35T$1.16T$1.01T$1.04T
Operating Income $1.01B$395M$914M$912.36B$259.59B$-34.26B$526.05B$670.60B$578.63B$567.79B
Interest Expense $330M$246M$294M$193.62B$174.04B$127.41B$164.90B$122.18B$53.51B$58.20B
Interest Income $72M$83M$160M$50.41B$26.42B$36.16B$27.40B$19.93B$21.66B$23.11B
Pretax Income $795M$239M$1.08B$1.78T$115.85B$-133.69B$377.32B$566.33B$666.76B$676.67B
Income Tax $210M$37M$270M$469.70B$15.14B$-81.31B$61.23B$153.48B$143.34B$111.40B
Net Income $538M$154M$754M$1.25T$85.15B$-50.86B$296.15B$361.71B$349.38B$384.16B
EPS (Basic) $0.01$0.00$0.01$18.10$1.23$-0.74$4.28$5.66$7.12$7.83
EPS (Diluted) $0.01$0.00$0.01$18.10$1.23$-0.74$4.28$5.66$7.12$7.83
Shares (Basic) 69,166,55769,166,55769,166,55769,166,55769,166,55769,166,55769,166,55763,913,359,48449,092,772,76249,092,772,762
EBITDA $1.01B$373.06B$767.76B$912.36B$259.59B$195.70B$762.68B$885.79B$731.31B·
Neraca 13
Metrik Tren 2025202420232022202120202019201820172016
Cash & Equivalents $462M$385M$642M$1.02B$309.98B$332.04B$235.68B$245.17B$419.46B$246.00B
Receivables $1.39B$1.50B$1.65B$1.51T$688.19B$554.89B$511.46B$478.17B$406.97B$445.07B
Inventory $68M$65M$67M$77.92B$31.25B$23.31B$39.67B$56.96B$39.69B$37.54B
Current Assets $2.24B$2.24B$2.70B$3.06T$1.27T$1.03T$1.02T$996.95B$1.06T$866.53B
PP&E (Net) $7.76B$7.58B$7.81B$6.57T$6.11T$5.03T$5.30T$5.29T$3.59T$3.48T
Goodwill $902M$892M$1.01B$883.61B$921.08B$915.71B$917.35B$915.04B$887.26B$887.26B
Intangibles $293M$294M$222M$191.44B$191.22B$165.11B$132.28B$115.37B$55.17B$44.47B
Total Assets $12.90B$12.77B$13.49B$11.87T$9.50T$7.90T$7.86T$7.49T$5.69T$5.40T
Accounts Payable $1.53B$1.54B$1.67B$1.74T$978.32B$627.96B$599.26B$554.29B$555.98B$561.51B
Current Liabilities $2.47B$2.25B$3.19B$3.17T$2.13T$1.05T$1.04T$1.22T$816.82B$757.25B
Total Liabilities $7.35B$7.42B$8.06B$7.48T$6.15T$4.31T$4.11T$3.81T$1.91T$1.94T
Retained Earnings $3.01B$3.78B$3.86B$2.47T$1.60T$1.75T$2.01T$1.91T$1.75T$1.57T
Stockholders' Equity $5.18B$4.98B$5.07B$4.10T$3.10T$3.35T$3.48T$3.42T$2.98T$2.76T
Arus Kas 9
Metrik Tren 2025202420232022202120202019201820172016
D&A ·····$229.96B$236.63B$215.19B$152.68B$161.66B
Other Non-cash ·····$576.77B$210.93B$158.63B$133.55B·
Operating Cash Flow $1.32B$1.62B$840M$744.78B$412.89B$755.87B$743.71B$735.53B$635.61B$614.68B
CapEx $462M$725M$758M$915.69B$748.01B$514.81B$300.35B$300.54B$266.03B$222.39B
Investing Cash Flow $-488M$-738M$-103M$455.57B$-736.55B$-554.65B$-311.53B$-1.88T$-146.47B$-63.49B
Dividends Paid $351M$366M$478M$39.61B$231.07B$312.71B$236.48B$231.39B$260.80B$322.81B
Financing Cash Flow $-771M$-1.09B$-1.11B$-628.66B$293.23B$-127.67B$-440.44B$966.58B$-317.60B$-445.87B
Free Cash Flow $857M$846.90B$68.87B$-170.91B$-335.12B$241.06B$443.37B$434.99B$369.58B·
Levered FCF $614M$650.27B$-116.38B$-313.40B$-486.42B$191.13B$305.23B$345.92B$327.58B·
Profitabilitas 8
Metrik Tren 2025202420232022202120202019201820172016
Gross Margin 41.7%27.7%32.5%35.5%29.8%47.5%51.4%48.3%40.5%·
Operating Margin 22.4%9.6%18.0%20.8%9.2%-1.3%20.0%27.8%23.2%·
Net Margin 11.9%3.7%14.9%28.6%3.0%-2.0%11.3%15.0%14.0%·
Pretax Margin 17.6%5.8%21.3%40.6%4.1%-5.2%14.4%23.5%26.8%·
EBITDA Margin 22.4%9.6%18.0%20.8%9.2%7.7%29.1%36.8%29.4%·
ROA 4.2%2.3%5.3%11.7%0.98%-0.65%3.9%5.5%6.3%·
ROE 10.6%5.9%14.8%34.8%2.6%-1.5%8.6%11.3%12.2%·
ROIC 14.4%6.4%13.0%16.4%7.3%-0.40%12.7%14.3%15.2%·
Likuiditas & Solvabilitas 3
Metrik Tren 2025202420232022202120202019201820172016
Current Ratio 0.91.00.81.00.61.01.00.81.3·
Quick Ratio 0.70.80.70.80.50.80.70.61.0·
Interest Coverage 3.11.63.14.71.5-0.33.25.510.8·
Efisiensi 2
Metrik Tren 2025202420232022202120202019201820172016
Asset Turnover 0.40.60.40.40.30.30.30.40.4·
Receivables Turnover 3.15.22.94.04.64.85.35.45.8·
Per Saham 1
Metrik Tren 2025202420232022202120202019201820172016
EPS (TTM) $0.01$0.00$0.01$18.10$1.23$-0.74$4.28$5.66$7.12·
Valuasi (TTM) 6
Metrik Tren 2025202420232022202120202019201820172016
Revenue TTM $4.51B$4.14B$5.08B$4.38T$2.83T$2.55T$2.62T$2.41T$2.48T·
Net Income TTM $538M$154M$754M$1.25T$85.15B$-50.86B$296.15B$361.71B$349.38B·
P/E 515.41309.1297.20.11.5-5.31.10.90.8·
Earnings Yield 0.19%0.08%0.34%804.4%68.0%-19.0%90.1%114.3%125.4%·
Payout Ratio 65.4%237.8%63.4%3.2%271.3%-614.9%79.8%64.0%74.7%·
Annual Payout $351M$366M$478M$39.61B$231.07B$312.71B$236.48B$231.39B$260.80B·

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $4.51B $4.14B $5.08B $4.38T $2.83T
Margin Kotor % 41.7% 27.7% 32.5% 35.5% 29.8%
Margin Operasi % 22.4% 9.6% 18.0% 20.8% 9.2%
Laba Bersih $538M $154M $754M $1.25T $85.15B
EPS Dilusian $0.01 $0.00 $0.01 $18.10 $1.23

Pemilik institusional (13F) 184 pengaju · $266.6M total · Per tanggal 30 Sep. 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 184
Nilai yang dipegang $266.6M
Posisi baru 23
Posisi yang keluar 19
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
23 (-2 vs Kuartal sebelumnya) 19 (+6 vs Kuartal sebelumnya) 70 (-4 vs Kuartal sebelumnya) 35 (0 vs Kuartal sebelumnya) +11.4M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
BlackRock, Inc. $62.701.128 13.933.584 23,52% Saham
BRANDES INVESTMENT PARTNERS, LP $27.817.570 6.181.677 10,44% Saham
Fundamenta Capital S.A. $21.939.134 4.875.363 8,23% Saham
STATE STREET CORP $21.252.042 4.722.676 7,97% Saham
MORGAN STANLEY $17.577.219 3.906.048 6,59% Saham
Truxt Investmentos Ltda. $11.036.394 2.452.532 4,14% Saham
Connor, Clark & Lunn Investment Management Ltd. $10.896.651 2.421.478 4,09% Saham
RENAISSANCE TECHNOLOGIES LLC $9.585.846 2.130.188 3,60% Saham
Banco BTG Pactual S.A. $5.124.173 1.138.705 1,92% Saham
BTG Pactual Asset Management US LLC $4.904.100 1.089.800 1,84% Saham
Zurcher Kantonalbank (Zurich Cantonalbank) $4.861.404 1.080.312 1,82% Saham
WELLS FARGO & COMPANY/MN $4.713.823 1.047.517 1,77% Saham
WELLINGTON MANAGEMENT GROUP LLP $3.834.560 852.124 1,44% Saham
Creative Planning $3.339.188 742.042 1,25% Saham
ROYAL BANK OF CANADA $3.201.000 711.381 1,20% Saham
UBS Group AG $2.730.254 606.723 1,02% Saham
Vident Advisory, LLC $2.688.593 597.465 1,01% Saham
VANGUARD CAPITAL MANAGEMENT LLC $2.489.022 553.116 0,93% Saham
VANGUARD GROUP INC $2.373.195 590.347 0,89% Saham
Raiffeisen Bank International AG $2.325.672 523.800 0,87% Saham
ENVESTNET ASSET MANAGEMENT INC $2.047.972 455.105 0,77% Saham
DIMENSIONAL FUND ADVISORS LP $1.820.562 406.094 0,68% Saham
CWA Asset Management Group, LLC $1.619.327 359.851 0,61% Saham
Sumitomo Mitsui Trust Group, Inc. $1.465.061 325.569 0,55% Saham
STIFEL FINANCIAL CORP $1.437.038 319.318 0,54% Saham
J. Safra Sarasin Holding AG $1.373.429 348.586 0,52% Saham
Robeco Institutional Asset Management B.V. $1.285.390 285.642 0,48% Saham
BANK OF MONTREAL /CAN/ $1.216.926 270.428 0,46% Saham
Ethos Financial Group, LLC $1.130.702 251.267 0,42% Saham
Invesco Ltd. $1.053.761 234.169 0,40% Saham
CITIGROUP INC $990.118 220.026 0,37% Saham
AQR CAPITAL MANAGEMENT LLC $967.760 215.058 0,36% Saham
Laird Norton Wetherby Trust Company, LLC $908.226 201.828 0,34% Saham
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $885.663 196.814 0,33% Saham
Point72 Asset Management, L.P. $822.353 182.745 0,31% Saham
STRS OHIO $772.754 171.723 0,29% Saham
LPL Financial LLC $738.715 164.159 0,28% Saham
Cerity Partners LLC $729.021 162.005 0,27% Saham
Advisors Asset Management, Inc. $700.762 174.319 0,26% Saham
Laird Norton Wetherby Wealth Management, LLC $693.463 178.268 0,26% Saham
Callan Family Office, LLC $680.069 151.121 0,26% Saham
Jump Financial, LLC $658.800 146.400 0,25% Saham
Legal & General Group Plc $576.825 128.041 0,22% Saham
Schechter Investment Advisors, LLC $533.664 163.200 0,20% Saham
CITADEL ADVISORS LLC $515.925 114.650 0,19% Saham
Amundi $506.318 112.515 0,19% Saham
B. Metzler seel. Sohn & Co. AG $506.317 112.515 0,19% Saham
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $468.300 118.858 0,18% Saham
Vanguard Personalized Indexing Management, LLC $464.576 103.239 0,17% Saham
PNC Financial Services Group, Inc. $448.338 99.631 0,17% Saham

Tampilkan semua 184 pemilik institusional →

Aktivis & pemilik 5%+ 1 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Enel S.p.A. ×9 pengajuan 12 Mei 2020 · Pengajuan awal · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Kepemilikan ETF Dimiliki oleh 10 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
VRAI · ETFis Series Trust I 1,03% 43.291 NS 31 Juli 2026 N-PORT
DEXC · Dimensional ETF Trust 0,03% 18.622 NS 31 Juli 2026 N-PORT
DFEM · Dimensional ETF Trust 0,00% 32.853 NS 31 Juli 2026 N-PORT
DFSE · Dimensional ETF Trust 0,00% 1.058 NS 31 Juli 2026 N-PORT
DFAX · Dimensional ETF Trust 0,00% 18.409 NS 31 Juli 2026 N-PORT
DFAE · Dimensional ETF Trust 0,00% 1.195 NS 31 Juli 2026 N-PORT
VXUS · VANGUARD STAR FUNDS 0,00% 125.450 SH 19 Agu 2026 Harian
VWO · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 72.748 SH 19 Agu 2026 Harian
VEU · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 288.934 SH 19 Agu 2026 Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 65.984 SH 19 Agu 2026 Harian

ENIC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 12 analis BELI
Target median $4.54 +8,8%
1 8,3% Beli Kuat
5 41,7% Beli
6 50,0% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

4 analis · 2026-10-03

Target rata-rata $4.56 +9,3%

← Di bawah semua target Harga saat ini $4.17
Rendah$4.34 Rata-rata$4.56 Tinggi$4.82

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

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Sumber: SEC 20-F diajukan Apr 28, 2026