US · USD

ESOCF

Enel SpA

US$9.80-6.49% (-US$0.68)
Day's range
US$9.80 – US$10.02
Day's volume
US$11.6k
52-week range
US$9.31 – US$11.97

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ESOCF in numbers

Dividend yield (12m)
5.83%

The 12-month dividend yield of ESOCF is 5.83%, below its 5-year average of 6.06%.

ESOCF price history

02/10/202501/10/2026
Compare with

ESOCF risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return-1.18%+80.33%+56.79%
Volatility (annualised)23.42%20.26%26.31%
Largest drawdown-18.15%-18.15%-47.71%
Positive months5/1222/3632/60

How much did investing in ESOCF return?

US$1,000.00 invested on 01/10/2021 would be worth US$1,567.87 today.

Value today in ESOCF
US$1,567.87
Return over the period
+56.79%
Return per year
+9.41%
In the S&P 500
US$1,664.67

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

What is ESOCF's fair price?

Two classic value formulas, with today's numbers. The current price is US$9.80.

Graham's fair price
—
ESOCF's earnings per share and book value per share are not available, so the formula cannot be calculated.

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price
US$7.48
23.69% below the price

US$0.45 (5-year average) ÷ 6%

Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.

Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.

Does ESOCF pay dividends?

Dividend yield per year

  • 3.28%2017
  • 5.00%2018
  • 4.00%2019
  • 3.60%2020
  • 5.41%2021
  • 7.51%2022
  • 5.94%2023
  • 6.56%2024
  • 4.86%2025
  • 5.83%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend20/07/202622/07/2026US$0.30
Dividend19/01/202621/01/2026US$0.27
Dividend21/07/202523/07/2025US$0.28
Dividend20/01/202522/01/2025US$0.22
Dividend22/07/202424/07/2024US$0.23
Dividend19/01/202424/01/2024US$0.23
Dividend21/07/202326/07/2023US$0.22
Dividend20/01/202325/01/2023US$0.22
Dividend15/07/202220/07/2022US$0.19
Dividend21/01/202226/01/2022US$0.22
Dividend16/07/202121/07/2021US$0.22
Dividend14/01/202120/01/2021US$0.21
See all 24 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend17/07/202022/07/2020US$0.19
Dividend17/01/202022/01/2020US$0.18
Dividend19/07/201924/07/2019US$0.16
Dividend18/01/201923/01/2019US$0.16
Dividend20/07/201825/07/2018US$0.16
Dividend19/01/201824/01/2018US$0.13
Dividend21/07/201726/07/2017US$0.11
Dividend20/01/201725/01/2017US$0.10
Dividend17/01/2019—US$0.14
Dividend16/01/2020—US$0.16
Dividend18/06/2021—US$0.18
Dividend18/07/2025—US$0.30

Questions about ESOCF

How much is ESOCF today?

ESOCF is at US$9.80 (-6.49% on the day), last traded on 01/10/2026.

How much did ESOCF pay in dividends in 2025?

ESOCF paid US$0.50 per share in 2025, a dividend yield of 4.86%.

How much did ESOCF return in 12 months?

ESOCF returned -1.18% in 12 months, with annualised volatility of 23.42% and a largest drawdown of -18.15%.