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

ENEL N Stock Overview

Enel SpA operates as an integrated operator in electricity and gas industries worldwide.

ENEL N fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	2/6
Past Performance	4/6
Financial Health	1/6
Dividends	4/6

Rewards

Earnings are forecast to grow 12.2% per year

Earnings grew by 22.3% over the past year

Risk Analysis

Shares are highly illiquid

Debt is not well covered by operating cash flow

Dividend of 7.24% is not well covered by cash flows

Enel SpA Competitors

Constellation Energy

NasdaqGS:CEG

US$58.6b

Iberdrola

BME:IBE

€72.4b

Duke Energy

NYSE:DUK

US$75.8b

Southern

NYSE:SO

US$80.4b

Price History & Performance

Summary of all time highs, changes and price drops for Enel
Historical stock prices
Current Share Price	€118.93
52 Week High	€118.93
52 Week Low	€118.93
Beta	0.92
1 Month Change	0%
3 Month Change	n/a
1 Year Change	14.45%
3 Year Change	-43.21%
5 Year Change	9.51%
Change since IPO	77.19%

Recent updates

Shareholder Returns

	ENEL N	MX Electric Utilities	MX Market
7D	0%	-0.7%	0.2%
1Y	14.5%	11.2%	1.8%

Return vs Industry: ENEL N underperformed the MX Electric Utilities industry which returned 17.3% over the past year.

Return vs Market: ENEL N exceeded the MX Market which returned 3.7% over the past year.

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	3.5%
Market Average Movement	4.0%
10% most volatile stocks in MX Market	6.2%
10% least volatile stocks in MX Market	2.0%

Stable Share Price: ENEL N has not had significant price volatility in the past 3 months.

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

About the Company

Founded	Employees	CEO	Website
1962	65,569	Flavio Cattaneo	www.enel.com

Enel SpA operates as an integrated electricity and gas operator worldwide. The company generates, distributes, transmits, and sells electricity; transports and markets natural gas; supplies LNG and other fuels; and constructs and operates generation plants and distribution grids. Further, the company provides e-vehicle charging infrastructure for public and private customers, as well as 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$1.14t
Earnings (TTM)	Mex$68.33b
Revenue (TTM)	Mex$2.25t

16.6x

P/E Ratio

0.5x

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	€119.42b
Cost of Revenue	€89.07b
Gross Profit	€30.35b
Other Expenses	€26.72b
Earnings	€3.63b

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

Nov 07, 2023

Earnings per share (EPS)	0.36
Gross Margin	25.42%
Net Profit Margin	3.04%
Debt/Equity Ratio	173.3%

How did ENEL N perform over the long term?

See historical performance and comparison

Dividends

7.2%

Current Dividend Yield

55%

Payout Ratio

ENEL N Stock Overview

Rewards

Risk Analysis

Enel SpA Competitors

NasdaqGS:CEG

US$58.6b

BME:IBE

€72.4b

NYSE:DUK

US$75.8b

NYSE:SO

US$80.4b

Price History & Performance

Recent News & Updates

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

Recent updates

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

16.6x

0.5x

Earnings & Revenue

Dividends

7.2%

55%