Enel SpA (ENEL.MI)
Company Info
| ISIN | IT0003128367 |
|---|---|
| Sector | Utilities |
| Industry | Utilities—Diversified |
Highlights
| Market Cap | €62.26B |
|---|---|
| EPS | €0.36 |
| PE Ratio | 17.03 |
| PEG Ratio | 2.82 |
| Revenue (TTM) | €94.23B |
| Gross Profit (TTM) | €18.65B |
| EBITDA (TTM) | €17.40B |
| Year Range | €5.29 - €6.60 |
| Target Price | €7.50 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Enel SpA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Enel SpA had a return of -4.04% year-to-date (YTD) and 9.56% in the last 12 months. Over the past 10 years, Enel SpA had an annualized return of 9.26%, while the S&P 500 had an annualized return of 10.64%, indicating that Enel SpA did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -4.04% | 7.50% |
| 1 month | 4.34% | -1.61% |
| 6 months | 4.84% | 17.65% |
| 1 year | 9.56% | 26.26% |
| 5 years (annualized) | 7.91% | 11.73% |
| 10 years (annualized) | 9.26% | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.64% | -7.22% | 4.01% | 1.01% | ||||||||
| 2023 | 2.89% | 8.32% | 3.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ENEL.MI is 61, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Enel SpA(ENEL.MI)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Enel SpA (ENEL.MI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Enel SpA granted a 6.64% dividend yield in the last twelve months. The annual payout for that period amounted to €0.42 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.42 | €0.40 | €0.38 | €0.36 | €0.33 | €0.28 | €0.22 | €0.16 | €0.08 | €0.05 | €0.13 | €0.15 |
Dividend yield | 6.64% | 5.94% | 7.55% | 5.08% | 3.96% | 3.96% | 4.42% | 3.12% | 1.91% | 1.28% | 3.52% | 4.73% |
Monthly Dividends
The table displays the monthly dividend distributions for Enel SpA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.22 | €0.00 | €0.00 | €0.00 | ||||||||
| 2023 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.19 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.19 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.18 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.18 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.16 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.17 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.14 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.14 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2018 | €0.11 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.12 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2017 | €0.09 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.08 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.13 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2013 | €0.15 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Enel SpA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Enel SpA was 58.82%, occurring on Jul 24, 2012. Recovery took 1183 trading sessions.
The current Enel SpA drawdown is 13.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.82% | Dec 7, 2007 | 1176 | Jul 24, 2012 | 1183 | Mar 23, 2017 | 2359 |
| -50.08% | Jan 12, 2021 | 450 | Oct 12, 2022 | — | — | — |
| -38.99% | Feb 20, 2020 | 16 | Mar 12, 2020 | 180 | Nov 24, 2020 | 196 |
| -38.99% | Aug 9, 2001 | 250 | Jul 24, 2002 | 492 | Jun 11, 2004 | 742 |
| -28.39% | May 29, 2000 | 210 | Mar 16, 2001 | 98 | Aug 1, 2001 | 308 |
Volatility
Volatility Chart
The current Enel SpA volatility is 5.91%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |