| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 2/6 |
| Dividends | 5/6 |
ENEL Overview
Enel SpA, together with its subsidiaries, operates in the electricity and gas sectors worldwide.
Enel Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €7.13 |
| 52 Week High | €6.55 |
| 52 Week Low | €9.05 |
| Beta | 0.86 |
| 1 Month Change | 1.55% |
| 3 Month Change | -11.81% |
| 1 Year Change | -5.84% |
| 3 Year Change | 62.72% |
| 5 Year Change | 80.80% |
| Change since IPO | -17.32% |
Recent News & Updates
Enel SpA's (BIT:ENEL) Intrinsic Value Is Potentially 26% Below Its Share Price
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Returns At Enel (BIT:ENEL) Appear To Be Weighed Down
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We Think Enel (BIT:ENEL) Is Taking Some Risk With Its Debt
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When Should You Buy Enel SpA (BIT:ENEL)?
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Shareholder Returns
| ENEL | IT Electric Utilities | IT Market | |
|---|---|---|---|
| 7D | 3.0% | 2.1% | 0.5% |
| 1Y | -5.8% | 11.9% | 36.4% |
Return vs Industry: ENEL underperformed the Italian Electric Utilities industry which returned 11.9% over the past year.
Return vs Market: ENEL underperformed the Italian Market which returned 36.4% over the past year.
Price Volatility
| ENEL volatility | |
|---|---|
| ENEL Beta | 0.86 |
| Industry Beta | 0.68 |
| Market Beta | 1 |
Stable Share Price: ENEL is less volatile than 75% of Italian stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: ENEL's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1962 | 65,923 | Francesco Starace | https://www.enel.com |
Enel SpA, together with its subsidiaries, operates in the electricity and gas sectors worldwide. The company generates, transmits, distributes, purchases, transports, and sells electricity; transports and markets natural gas; supplies LNG; and designs, develops, constructs, operates, manages, and maintains generation plants and transmission grids. It offers electric vehicle charging solutions to recharge vehicle at home or at the office; technological solutions for smart homes, home automation, solar and photovoltaic systems, boilers, maintenance services, lighting, etc.; public lighting and monitoring services for smart cities, security systems, etc.; electric mobility services; and consulting and energy efficiency solutions.
Enel Fundamentals Summary
| ENEL fundamental statistics | |
|---|---|
| Market Cap | €72.42b |
| Earnings (TTM) | €2.44b |
| Revenue (TTM) | €60.49b |
29.7x
P/E Ratio1.2x
P/S RatioIs ENEL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ENEL income statement (TTM) | |
|---|---|
| Revenue | €60.49b |
| Cost of Revenue | €38.52b |
| Gross Profit | €21.97b |
| Expenses | €19.53b |
| Earnings | €2.44b |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Nov 04, 2021
| Earnings per share (EPS) | 0.24 |
| Gross Margin | 36.32% |
| Net Profit Margin | 4.04% |
| Debt/Equity Ratio | 136.7% |
How did ENEL perform over the long term?
See historical performance and comparisonDividends
5.1%
Current Dividend Yield76%
Payout RatioValuation
Is Enel undervalued compared to its fair value and its price relative to the market?
29.67x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: ENEL (€7.13) is trading above our estimate of fair value (€3.75)
Significantly Below Fair Value: ENEL is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: ENEL is poor value based on its PE Ratio (29.7x) compared to the European Electric Utilities industry average (14.2x).
PE vs Market: ENEL is poor value based on its PE Ratio (29.7x) compared to the Italian market (19.8x).
Price to Earnings Growth Ratio
PEG Ratio: ENEL is poor value based on its PEG Ratio (4.1x)
Price to Book Ratio
PB vs Industry: ENEL is overvalued based on its PB Ratio (2.3x) compared to the XE Electric Utilities industry average (1.1x).
Future Growth
How is Enel forecast to perform in the next 1 to 3 years based on estimates from 23 analysts?
7.2%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ENEL's forecast earnings growth (7.2% per year) is above the savings rate (1.8%).
Earnings vs Market: ENEL's earnings (7.2% per year) are forecast to grow slower than the Italian market (11.6% per year).
High Growth Earnings: ENEL's earnings are forecast to grow, but not significantly.
Revenue vs Market: ENEL's revenue (2.6% per year) is forecast to grow faster than the Italian market (2.1% per year).
High Growth Revenue: ENEL's revenue (2.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ENEL's Return on Equity is forecast to be low in 3 years time (18.8%).
Past Performance
How has Enel performed over the past 5 years?
-0.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ENEL has a large one-off loss of €2.5B impacting its June 30 2021 financial results.
Growing Profit Margin: ENEL's current net profit margins (4%) are higher than last year (2.7%).
Past Earnings Growth Analysis
Earnings Trend: ENEL's earnings have declined by 0.3% per year over the past 5 years.
Accelerating Growth: ENEL's earnings growth over the past year (28.1%) exceeds its 5-year average (-0.3% per year).
Earnings vs Industry: ENEL earnings growth over the past year (28.1%) exceeded the Electric Utilities industry 22.6%.
Return on Equity
High ROE: ENEL's Return on Equity (7.9%) is considered low.
Financial Health
How is Enel's financial position?
Financial Position Analysis
Short Term Liabilities: ENEL's short term assets (€45.3B) do not cover its short term liabilities (€52.4B).
Long Term Liabilities: ENEL's short term assets (€45.3B) do not cover its long term liabilities (€83.0B).
Debt to Equity History and Analysis
Debt Level: ENEL's debt to equity ratio (136.7%) is considered high.
Reducing Debt: ENEL's debt to equity ratio has increased from 94.7% to 136.7% over the past 5 years.
Debt Coverage: ENEL's debt is well covered by operating cash flow (20%).
Interest Coverage: ENEL's interest payments on its debt are well covered by EBIT (4.8x coverage).
Balance Sheet
Dividend
What is Enel current dividend yield, its reliability and sustainability?
5.14%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ENEL's dividend (5.14%) is higher than the bottom 25% of dividend payers in the Italian market (1.02%).
High Dividend: ENEL's dividend (5.14%) is in the top 25% of dividend payers in the Italian market (3.43%)
Stability and Growth of Payments
Stable Dividend: ENEL's dividend payments have been volatile in the past 10 years.
Growing Dividend: ENEL's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: At its current payout ratio (76.2%), ENEL's payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: ENEL's dividends in 3 years are forecast to be covered by earnings (70.3% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
7.0yrs
Average management tenure
CEO
Francesco Starace (66 yo)
7.42yrs
Tenure
€2,725,764
Compensation
Mr. Francesco Starace has been the Chief Executive Officer and General Manager of Enel SpA since May 27, 2014. Mr. Starace served as the Chief Executive Officer and General Manager of Enel Green Power S.p....
CEO Compensation Analysis
Compensation vs Market: Insufficient data to establish whether Francesco's total compensation is reasonable compared to companies of similar size in the Italian market.
Compensation vs Earnings: Francesco's compensation has increased by more than 20% in the past year.
Leadership Team
Experienced Management: ENEL's management team is seasoned and experienced (7 years average tenure).
Board Members
Experienced Board: ENEL's board of directors are not considered experienced ( 1.9 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Enel SpA's employee growth, exchange listings and data sources
Key Information
- Name: Enel SpA
- Ticker: ENEL
- Exchange: BIT
- Founded: 1962
- Industry: Electric Utilities
- Sector: Utilities
- Market Cap: €72.423b
- Shares outstanding: 10.16b
- Website: https://www.enel.com
Number of Employees
Location
- Enel SpA
- Viale Regina Margherita, 137
- Rome
- Rome
- 198
- Italy
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/10/24 17:47 |
| End of Day Share Price | 2021/10/22 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.