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MIL:Enel
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Enel SpAMIL Enel Stock Report

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Price

Market cap $B

Exchange

XMIL - Borsa Italiana S.P.A.

FAIR VALUE

Is ENEL undervalued compared to its fair value?

The fair value of ENEL stock is hidden EUR. Relative to the market price of 6.746 EUR Enel SpA is hidden.

Enel SpA engages in the electricity generation and distribution of natural gas. The company is headquartered in Rome, Roma. The firm is active in Europe and is present in more than 30 countries, producing energy with ov...[More about valuation]

Enel SpA Fair Value

hidden
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What is fair value?

Market cap:

75.232 $B

Price:

6.746 EUR

Fair value:

hidden

Max value:

hidden

Min value:

hidden

P/E:

hidden

EPS:

0.091

ENEL stock is better priced for investment 42% of the companies in Utilities sector
ENEL stock is better priced for investment 46% of the companies on Borsa Italiana S.P.A. Exchange

FINANCIALS

Enel SpA financial for reporting period

Income Statement

46.8 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
0.93 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
Revenue analysis

46.8 B 100%
25.7 B 55%
0.93 B 2%

Balance Sheet

195.2 B
31.8 B


Financial Position Analysis

Assets

195.2 B
Current Assets
44.6 B
Total non-current assets
150.6 B

Total current liabilities
56.8 B
Total non-current liabilities
106.7 B

Cash Flow Statement

1.5 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
4.6 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Enel SpA fundamental analysis for trailing twelve months (TTM)

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Efficiency Indicators

19 %

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9 %

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3 %

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Dupont Analysis

Stability Indicators

STOCK ANALYSIS

Is ENEL attractive for investment based on fundamental analysis?

ENEL stock rating is hidden. Enel SpA is a hidden by Eyestock methodology.

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Net Profit Margin:

4

Gross Margin:

57

CFO / Debt ratio:

hidden

Current ratio:

0.84

Debt / Equity ratio:

2.416

ROE:

19

ROIC:

hidden

Stability Ratio (2y):

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Stability Ratio (5y):

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Earnings quality:

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ENEL.MI analysis by AI

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Eyebot AI analysis

The financial reports of Enel SpA show a declining trend in net profit margin over the past four quarters, indicating a potential concern for investors. Despite this, the company's earnings quality remains high, as evidenced by a consistently strong CFO to Net Income ratio. However, the company's gross margin has also shown a slight decrease, which may affect its profitability in the future. One of the strengths of the business is the relatively low CFO to Debt ratio, suggesting a manageable level of debt. On the other hand, the current ratio and equity ratio have been decreasing, indicating potential liquidity and solvency issues. The Return on Equity (ROE) and Return on Invested Capital (ROIC) have also been declining, reflecting a decrease in overall profitability. The Stability Ratios for both the 5-year and 2-year periods are below the benchmark, indicating a lack of stability in the company's financial performance. The Price to Earnings ratio (P/E) is relatively low compared to industry standards, which may present an opportunity for investors looking for undervalued stocks. In conclusion, while there are some strengths in Enel SpA's financial performance, such as high earnings quality and manageable debt levels, there are also notable weaknesses in profitability, liquidity, and stability. Investors should carefully assess these factors before making any investment decisions.

Enel SpA competitors

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SO

Southern Co

The Southern Co is a holding company, which engages in the generation and sale of electricity. The company is headquartered in Atlanta, Georgia and currently employs 27,700 full-ti...

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DU

DUK

Duke Energy Corp

Duke Energy Corp. engages in the distribution of natural gas and energy related services. The company is headquartered in Charlotte, North Carolina and currently employs 27,859 ful...

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Enel SpA dividends

Enel SpA dividend yield is 9.23%

The annual dividend is 0.61 EUR

ENEL.MI dividend metrics

Payout ratio
100.58%
Dividend yield
9.23%
Annual dividend
0.61
Dividend streak
10 years
Average dividend yield over 3 years
9.02%
Average dividend yield over 5 years
7.69%

Dividend per share

By years
By payments
1y
3y
5y
All time
This ticker has no dividend history

About ENEL.MI stock

About the company Enel SpA

Market cap $B

75.232

Dividend yield

9.23 %

Shares outstanding

10159.546205 B

Enel SpA engages in the electricity generation and distribution of natural gas. The company is headquartered in Rome, Roma. The firm is active in Europe and is present in more than 30 countries, producing energy with over 86 gigawatt (GW) of installed capacity. Enel distributes electricity through a network of over 2.2 million kilometers, supplying 74 million business and household end users globally. Enel's renewables arm Enel Green Power supplies energy with more than 46 GW of wind, solar, geothermal and hydropower plants installed in Europe, the Americas, Africa, Asia and Oceania. Enel X is Enel's global business line focusing on energy-related products and services including distribution systems and batteries, smart lighting and energy and electric mobility.

ENEL.MI profile

  • Ticker

    ENEL.MI

  • Country

    Italy

  • Exchange

    XMIL - Borsa Italiana S.P.A.

  • Report currency

    EUR - Euro

  • IPO date

    02 November 1999

  • Sector

    Utilities

  • Industry

    Electric Utilities

  • Employees

    66279

  • City

    Rome

  • Address

    Viale Regina Margherita, 137

  • Cusip

    T3679P115