Enel SpA (ENEL.MI)
Company Info
| ISIN | IT0003128367 |
|---|---|
| Sector | Utilities |
| Industry | Utilities - Diversified |
Highlights
| Market Cap | €66.93B |
|---|---|
| EPS (TTM) | €0.52 |
| PE Ratio | 12.68 |
| PEG Ratio | 0.73 |
| Total Revenue (TTM) | €62.52B |
| Gross Profit (TTM) | €21.29B |
| EBITDA (TTM) | €4.37B |
| Year Range | €5.48 - €7.39 |
| Target Price | €7.80 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: ENEL.MI vs. DBXI.DE, ENEL.MI vs. TRN.MI, ENEL.MI vs. SPY
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 4.53% year-to-date (YTD) and 13.76% in the last 12 months. Over the past 10 years, Enel SpA had an annualized return of 10.69%, while the S&P 500 had an annualized return of 11.39%, indicating that Enel SpA did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.53% | 25.45% |
| 1 month | -6.72% | 2.91% |
| 6 months | 1.40% | 14.05% |
| 1 year | 13.76% | 35.64% |
| 5 years (annualized) | 4.91% | 14.13% |
| 10 years (annualized) | 10.69% | 11.39% |
Monthly Returns
The table below presents the monthly returns of ENEL.MI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.64% | -7.22% | 4.01% | 1.01% | 7.69% | -2.43% | 4.88% | 4.09% | 4.53% | -2.86% | 4.53% | ||
| 2023 | 11.11% | -1.37% | 5.83% | 10.17% | -5.50% | 5.29% | 5.00% | -0.99% | -6.28% | 2.89% | 8.32% | 3.76% | 43.23% |
| 2022 | -1.04% | -2.69% | -8.05% | 2.47% | -2.80% | -13.63% | -2.24% | -4.35% | -10.04% | 6.98% | 13.61% | -2.03% | -23.69% |
| 2021 | 0.97% | -4.24% | 8.27% | -2.66% | -2.55% | -2.78% | 1.66% | -0.81% | -13.81% | 8.80% | -7.31% | 5.06% | -11.11% |
| 2020 | 13.42% | -3.55% | -16.33% | -1.63% | 10.67% | 11.26% | 2.71% | -1.81% | -2.25% | -7.87% | 22.48% | -1.12% | 21.93% |
| 2019 | 7.23% | 1.02% | 7.22% | -1.14% | -1.22% | 10.23% | 3.26% | 6.37% | 3.90% | 1.30% | -1.21% | 3.15% | 47.28% |
| 2018 | 1.59% | -6.48% | 3.99% | 6.00% | -10.73% | 1.15% | 2.74% | -10.69% | 3.57% | -1.77% | 10.52% | 5.30% | 2.75% |
| 2017 | -5.68% | 4.87% | 8.93% | -1.13% | 9.03% | -1.34% | 4.26% | 5.41% | 0.20% | 4.51% | 2.44% | -5.96% | 27.03% |
| 2016 | -3.18% | -1.70% | 5.24% | 1.54% | 2.93% | -0.33% | 3.47% | -3.89% | 0.25% | -1.21% | -2.70% | 9.80% | 9.79% |
| 2015 | 8.39% | 2.79% | 2.28% | 0.57% | 4.29% | -6.92% | 5.46% | -6.30% | -0.70% | 5.22% | -0.52% | -6.76% | 6.55% |
| 2014 | 6.75% | 9.80% | 10.43% | -0.83% | 1.91% | 5.55% | 0.23% | -5.58% | 4.37% | -3.14% | -4.67% | -4.74% | 19.96% |
| 2013 | 2.36% | -13.70% | -8.15% | 15.31% | -0.61% | -12.27% | 3.90% | -0.08% | 13.19% | 14.76% | 3.01% | -5.20% | 7.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ENEL.MI is 59, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 provided a 6.52% dividend yield over the last twelve months, with an annual payout of €0.43 per share. The company has been increasing its dividends for 8 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.43 | €0.40 | €0.38 | €0.36 | €0.33 | €0.28 | €0.22 | €0.16 | €0.08 | €0.05 | €0.13 | €0.15 |
Dividend yield | 6.52% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.22 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.22 | €0.00 | €0.00 | €0.00 | €0.00 | €0.43 | |
| 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 | €0.40 |
| 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 | €0.38 |
| 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 | €0.36 |
| 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 | €0.33 |
| 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 | €0.28 |
| 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 | €0.22 |
| 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 | €0.16 |
| 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 | €0.08 |
| 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 | €0.05 |
| 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 | €0.13 |
| 2013 | €0.15 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.15 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 58.83%, occurring on Jul 24, 2012. Recovery took 1183 trading sessions.
The current Enel SpA drawdown is 10.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.83% | Dec 7, 2007 | 1176 | Jul 24, 2012 | 1183 | Mar 23, 2017 | 2359 |
| -50.08% | Jan 12, 2021 | 450 | Oct 12, 2022 | 485 | Sep 6, 2024 | 935 |
| -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 |
| -28.38% | May 29, 2000 | 210 | Mar 16, 2001 | 98 | Aug 1, 2001 | 308 |
Volatility
Volatility Chart
The current Enel SpA volatility is 5.22%, 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
Valuation
The Valuation section provides an assessment of the market value of Enel SpA compared to its peers in the Utilities - Diversified industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ENEL.MI in comparison to other companies of the Utilities - Diversified industry. Currently, ENEL.MI has a PE value of 12.7. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for ENEL.MI in comparison to other companies of the Utilities - Diversified industry. Currently, ENEL.MI has a PEG value of 0.7. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Enel SpA.
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Income Statement
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