ENEL N Stock Overview

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

ENEL N fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	3/6
Financial Health	1/6
Dividends	4/6

Rewards

Earnings have grown 16.5% per year over the past 5 years

Risk Analysis

Debt is not well covered by operating cash flow

Shares are highly illiquid

Dividend of 6.32% is not well covered by free cash flows

My Notes

Capture your thoughts, links and company narrative

Enel SpA Competitors

Constellation Energy

NasdaqGS:CEG

US$71.0b

Iberdrola

BME:IBE

€80.6b

Southern

NYSE:SO

US$89.6b

Duke Energy

NYSE:DUK

US$82.7b

Price History & Performance

Summary of share price highs, lows and changes for Enel
Historical stock prices
Current Share Price	€140.67
52 Week High	€157.31
52 Week Low	€134.91
Beta	0.97
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	-12.85%
5 Year Change	-6.76%
Change since IPO	109.58%

Recent updates

Shareholder Returns

	ENEL N	MX Electric Utilities	MX Market
7D	0%	-0.5%	-4.3%
1Y	n/a	-3.9%	-14.1%

Return vs Industry: Insufficient data to determine how ENEL N performed against the MX Electric Utilities industry.

Return vs Market: Insufficient data to determine how ENEL N performed against the MX Market.

Price Volatility

Is ENEL N's price volatile compared to industry and market?
ENEL N volatility
ENEL N Average Weekly Movement	n/a
Electric Utilities Industry Average Movement	3.3%
Market Average Movement	4.1%
10% most volatile stocks in MX Market	6.0%
10% least volatile stocks in MX Market	2.6%

Stable Share Price: ENEL N's share price has been volatile over the past 3 months compared to the MX market.

Volatility Over Time: Insufficient data to determine ENEL N's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1962	60,152	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 N fundamental statistics
Market cap	Mex$1.45t
Earnings (TTM)	Mex$113.06b
Revenue (TTM)	Mex$1.72t

12.8x

P/E Ratio

0.8x

P/S Ratio

Is ENEL N overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ENEL N income statement (TTM)
Revenue	€82.33b
Cost of Revenue	€48.02b
Gross Profit	€34.30b
Other Expenses	€28.91b
Earnings	€5.40b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.53
Gross Margin	41.67%
Net Profit Margin	6.56%
Debt/Equity Ratio	147.8%

How did ENEL N perform over the long term?

See historical performance and comparison

Dividends

6.3%

Current Dividend Yield

82%

Payout Ratio

Does ENEL N pay a reliable dividends?

See ENEL N dividend history and benchmarks

When do you need to buy ENEL N by to receive an upcoming dividend?
Enel dividend dates
Ex Dividend Date	Jan 20 2025
Dividend Pay Date	Jan 22 2025
Days until Ex dividend	29 days
Days until Dividend pay date	31 days

Does ENEL N pay a reliable dividends?

See ENEL N dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/21 12:29
End of Day Share Price	2024/11/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Enel SpA is covered by 55 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
null Equity Team	Actinvest Group Ltd.
Pierre-Yves Gauthier	AlphaValue
Francesco Sala	Banca Akros S.p.A. (ESN)

ENEL N Stock Overview

Rewards

Risk Analysis

Enel SpA Competitors

NasdaqGS:CEG

US$71.0b

BME:IBE

€80.6b

NYSE:SO

US$89.6b

NYSE:DUK

US$82.7b

Price History & Performance

Recent News & Updates

Third quarter 2024 earnings released: EPS: €0.16 (vs €0.15 in 3Q 2023)

High number of new and inexperienced directors

High number of new and inexperienced directors

High number of new and inexperienced directors

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

Enel SpA to Report Q3, 2024 Results on Nov 06, 2024

Recent updates

Third quarter 2024 earnings released: EPS: €0.16 (vs €0.15 in 3Q 2023)

High number of new and inexperienced directors

High number of new and inexperienced directors

High number of new and inexperienced directors

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

Enel SpA to Report Q3, 2024 Results on Nov 06, 2024

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.

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

Insufficient new directors

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

High number of new directors

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

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

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).

Investor sentiment deteriorated over the past week

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

High number of new directors

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).

High number of new directors

Enel Reportedly in Talks to Sell Brazilian Distributor Celg-D

High number of new and inexperienced directors

High number of new and inexperienced directors

High number of new and inexperienced directors

Enel Reportedly in Late-Stage Talks to Buy ERG Assets

Upcoming dividend of €0.18 per share

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

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

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

Shareholder Returns

Price Volatility

About the Company

Enel SpA Fundamentals Summary

12.8x

0.8x

Earnings & Revenue

Dividends

6.3%

82%

Company Analysis and Financial Data Status

Data Sources

Analysis Model and Snowflake

Industry and Sector Metrics

Analyst Sources