Enel (WBAG:ENEL) - Stock Price, News & Analysis

ENEL Stock Overview

Operates as an integrated operator in electricity and gas industries worldwide.

ENEL fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	2/6
Past Performance	5/6
Financial Health	2/6
Dividends	4/6

Rewards

Trading at 42.7% below our estimate of its fair value

Earnings are forecast to grow 5.21% per year

Earnings grew by 35.7% over the past year

Risk Analysis

Dividend of 6.16% is not well covered by free cash flows

Has a high level of debt

Enel SpA Competitors

VERBUND

WBAG:VER

€25.6b

EVN

WBAG:EVN

€4.7b

Duke Energy

NYSE:DUK

US$86.0b

Southern

NYSE:SO

US$97.3b

Price History & Performance

Summary of all time highs, changes and price drops for Enel
Historical stock prices
Current Share Price	€7.00
52 Week High	€7.25
52 Week Low	€5.65
Beta	0.98
11 Month Change	-1.45%
3 Month Change	2.06%
1 Year Change	21.47%
33 Year Change	0.68%
5 Year Change	3.11%
Change since IPO	40.80%

Recent updates

Shareholder Returns

	ENEL	AT Electric Utilities	AT Market
7D	-0.7%	-1.0%	0.5%
1Y	21.5%	9.1%	5.6%

Return vs Industry: ENEL exceeded the Austrian Electric Utilities industry which returned 9.8% over the past year.

Return vs Market: ENEL exceeded the Austrian Market which returned 5.6% over the past year.

Price Volatility

Is ENEL's price volatile compared to industry and market?
ENEL volatility
ENEL Average Weekly Movement	2.2%
Electric Utilities Industry Average Movement	3.2%
Market Average Movement	3.6%
10% most volatile stocks in AT Market	6.1%
10% least volatile stocks in AT Market	2.0%

Stable Share Price: ENEL has not had significant price volatility in the past 3 months compared to the Austrian market.

Volatility Over Time: ENEL's weekly volatility (2%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1962	60,118	Flavio Cattaneo	www.enel.com

Enel SpA operates as an integrated operator in electricity and gas industries worldwide. It generates, distributes, transmits, and sells electricity; transports and markets natural gas; and constructs and operates generation plants and distribution grids. The company also provides energy management services; e-vehicle charging infrastructure for public and private customers; and engages in the energy commodities business.

Enel SpA Fundamentals Summary

How do Enel's earnings and revenue compare to its market cap?
ENEL fundamental statistics
Market cap	€70.91b
Earnings (TTM)	€5.28b
Revenue (TTM)	€85.86b

13.4x

P/E Ratio

0.8x

P/S Ratio

Is ENEL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ENEL income statement (TTM)
Revenue	€85.86b
Cost of Revenue	€51.24b
Gross Profit	€34.62b
Other Expenses	€29.35b
Earnings	€5.28b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Nov 06, 2024

Earnings per share (EPS)	0.52
Gross Margin	40.32%
Net Profit Margin	6.14%
Debt/Equity Ratio	149.2%

How did ENEL perform over the long term?

See historical performance and comparison

Dividends

6.2%

Current Dividend Yield

41%

Payout Ratio

ENEL Stock Overview

Rewards

Risk Analysis

Enel SpA Competitors

WBAG:VER

€25.6b

WBAG:EVN

€4.7b

NYSE:DUK

US$86.0b

NYSE:SO

US$97.3b

Price History & Performance

Recent News & Updates

Second quarter 2024 earnings released: EPS: €0.21 (vs €0.14 in 2Q 2023)

Upcoming dividend of €0.21 per share

JSW, Torrent, Masdar Among Suitors for Enel's India Assets

First quarter 2024 earnings released: EPS: €0.19 (vs €0.099 in 1Q 2023)

Full year 2023 earnings released: EPS: €0.36 (vs €0.34 in FY 2022)

Now 21% undervalued after recent price drop

Recent updates

Second quarter 2024 earnings released: EPS: €0.21 (vs €0.14 in 2Q 2023)

Upcoming dividend of €0.21 per share

JSW, Torrent, Masdar Among Suitors for Enel's India Assets

First quarter 2024 earnings released: EPS: €0.19 (vs €0.099 in 1Q 2023)

Full year 2023 earnings released: EPS: €0.36 (vs €0.34 in FY 2022)

Now 21% undervalued after recent price drop

Final dividend of €0.21 announced

Full year 2023 earnings released: EPS: €0.35 (vs €0.35 in FY 2022)

Now 20% undervalued

Enel SpA to Report Fiscal Year 2023 Results on Mar 21, 2024

Upcoming dividend of €0.21 per share at 6.3% yield

Third quarter 2023 earnings released: EPS: €0.15 (vs €0.01 in 3Q 2022)

Public Power Corporation S.A. (ATSE:PPC) completed the acquisition of Enel assets in Romania from Enel SpA (BIT:ENEL) for approximately €1.2 billion.

Public Power Corporation S.A. (ATSE:PPC) completed the acquisition of Enel assets in Romania from Enel SpA (BIT:ENEL) for approximately €1.2 billion.

Second quarter 2023 earnings released: EPS: €0.14 (vs €0.022 in 2Q 2022)

Upcoming dividend of €0.20 per share at 6.4% yield

Sonnedix Chile Arcadia Generación S.p.A. and Sonnedix Chile Arcadia SPA signed a stock purchase agreement to acquire Arcadia Generación Solar S.p.A. from Enel S.p.A.and Enel Chile S.A. for an enterprise value of $550 million.

Enel Dismisses Rumours over Sale of Endesa

Enel S.p.A. Appoints Internal Committees

First quarter 2023 earnings released: EPS: €0.099 (vs €0.15 in 1Q 2022)

Enel S.p.A. Announces Resignation of Annachiara Svelto to Board of Directors

Full year 2022 earnings released: EPS: €0.35 (vs €0.30 in FY 2021)

Enel Enters into Exclusive Talks to Sell Stake in 3Sun Solar Plant

EDP Brasil to Look At Possibility of Buying Enel-Owned Power Distributor in Ceara

Enel SpA to Report Q3, 2023 Results on Nov 07, 2023

Upcoming dividend of €0.20 per share

Public Power Corporation, Brookfield Asset Management and Amber Infrastructure Reportedly Eye Enel Romanian Assets

Third quarter 2022 earnings released: EPS: €0.01 (vs €0.067 in 3Q 2021)

High number of new directors

Third quarter 2022 earnings released: EPS: €0.01 (vs €0.075 in 3Q 2021)

Enel Reportedly to Sell Stake in Its Grid Services Unit to CVC

PJSC LUKOIL (MISX:LKOH) completed the acquisition of a 26.9% stake in Public Joint-Stock Company Enel Russia (MISX:ENRU) from Enel SpA (BIT:ENEL).

PJSC LUKOIL (MISX:LKOH) completed the acquisition of a 26.9% stake in Public Joint-Stock Company Enel Russia (MISX:ENRU) from Enel SpA (BIT:ENEL).

PJSC LUKOIL (MISX:LKOH) cancelled the agreement to acquire 56.43% stake in PJSC Enel Russia from Enel SpA (BIT:ENEL).

Second quarter 2022 earnings released: EPS: €0.024 (vs €0.057 in 2Q 2021)

Upcoming dividend of €0.19 per share

PJSC LUKOIL (MISX:LKOH) signed an agreement to acquire 56.43 percent stake in PJSC Enel Russia from Enel SpA (BIT:ENEL) for approximately €140 million.

PJSC LUKOIL (MISX:LKOH) signed an agreement to acquire unknown minority stake in Public Joint-Stock Company Enel Russia (MISX:ENRU) from Enel SpA (BIT:ENEL).

First quarter 2022 earnings released: EPS: €0.14 (vs €0.12 in 1Q 2021)

High number of new and inexperienced directors

Enel Reportedly in Talks to Sell Brazilian Distributor Celg-D

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Investor sentiment deteriorated over the past week

Upcoming dividend of €0.19 per share

Head of Country Italy Carlo Tamburi has left the company

Third quarter 2021 earnings released: EPS €0.075 (vs €0.099 in 3Q 2020)

Enel Reportedly in Late-Stage Talks to Buy ERG Assets

Second quarter 2021 earnings released: EPS €0.054 (vs €0.07 in 2Q 2020)

Upcoming dividend of €0.18 per share

First quarter 2021 earnings released: EPS €0.12 (vs €0.12 in 1Q 2020)

Full year 2020 earnings released: EPS €0.26 (vs €0.21 in FY 2019)

Enel SpA Proposes Dividend for the Year 2020 and Expects Fixed Dividend for the Years 2021-2023

Full year 2020 earnings released: EPS €0.26 (vs €0.21 in FY 2019)

Enel's First Large-Scale Wind + Storage Hybrid Project

New 90-day low: €7.83

Enel Reportedly Mulls Bid for Western Power Distribution

Schneider Electric, the Enel Group and the World Economic Forum Publish 'Net Zero Carbon Cities: An Integrated Approach' Report

Shareholder Returns

Price Volatility