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Enel SpA (ENL.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

IT0003128367

Sector

Utilities

Highlights

Market Cap

€69.14B

EPS (TTM)

€0.52

PE Ratio

13.09

PEG Ratio

0.72

Total Revenue (TTM)

€57.72B

Gross Profit (TTM)

€12.76B

EBITDA (TTM)

€22.33B

Year Range

€5.32 - €7.17

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:
ENL.DE vs. PBR
Popular comparisons:
ENL.DE vs. PBR

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.


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
6.68%
16.68%
ENL.DE (Enel SpA)
Benchmark (^GSPC)

Returns By Period

Enel SpA had a return of 1.85% year-to-date (YTD) and 23.65% in the last 12 months. Over the past 10 years, Enel SpA had an annualized return of 11.23%, which was very close to the S&P 500 benchmark's annualized return of 11.29%.


ENL.DE

YTD

1.85%

1M

-1.93%

6M

6.68%

1Y

23.65%

5Y*

1.58%

10Y*

11.23%

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

The table below presents the monthly returns of ENL.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.80%1.85%
2024-2.90%-7.15%3.97%0.95%7.79%-2.45%4.85%4.16%4.46%-2.83%-2.34%1.23%9.05%
202310.06%-1.48%5.97%10.14%-5.56%5.36%4.92%-0.89%-6.33%2.85%8.29%4.07%42.16%
2022-1.11%-2.64%-8.06%2.50%-2.78%-13.62%-2.38%-4.22%-8.09%2.11%15.87%-0.61%-22.99%
20210.47%-4.23%8.33%-2.60%-2.57%-2.86%1.78%-0.91%-13.87%8.91%-7.36%5.16%-11.46%
202012.65%-3.46%-16.39%-1.67%10.74%11.27%4.34%-3.41%-2.24%-7.82%22.38%-0.68%21.63%
20196.84%0.95%7.18%-1.03%-1.22%10.20%3.26%6.37%3.90%1.33%-1.20%3.83%47.74%
2018-0.84%-3.69%4.12%4.29%-10.44%3.57%3.17%-12.72%6.60%-6.59%12.68%5.74%2.77%
2017-4.49%4.32%8.97%-1.13%8.96%-1.09%5.06%4.63%-0.43%5.08%2.72%-5.53%29.12%
2016-4.84%-0.91%5.18%1.77%3.56%-0.36%4.02%-2.96%0.13%-0.91%-3.32%9.38%10.30%
20158.32%2.70%3.17%-0.24%5.30%-4.24%3.69%-6.46%-0.85%5.75%-0.28%-5.98%10.08%
20146.31%9.82%11.00%-1.14%2.51%5.42%-0.73%-5.41%4.68%-3.01%-5.42%-3.91%19.96%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 79, ENL.DE is among the top 21% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ENL.DE is 7979
Overall Rank
The Sharpe Ratio Rank of ENL.DE is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of ENL.DE is 7777
Sortino Ratio Rank
The Omega Ratio Rank of ENL.DE is 7474
Omega Ratio Rank
The Calmar Ratio Rank of ENL.DE is 7979
Calmar Ratio Rank
The Martin Ratio Rank of ENL.DE is 8282
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Enel SpA (ENL.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ENL.DE, currently valued at 1.37, compared to the broader market-2.000.002.004.001.371.77
The chart of Sortino ratio for ENL.DE, currently valued at 1.92, compared to the broader market-6.00-4.00-2.000.002.004.006.001.922.39
The chart of Omega ratio for ENL.DE, currently valued at 1.24, compared to the broader market0.501.001.502.001.241.32
The chart of Calmar ratio for ENL.DE, currently valued at 1.07, compared to the broader market0.002.004.006.001.072.66
The chart of Martin ratio for ENL.DE, currently valued at 5.66, compared to the broader market0.0010.0020.0030.005.6610.85
ENL.DE
^GSPC

The current Enel SpA Sharpe ratio is 1.37. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Enel SpA with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
1.37
1.93
ENL.DE (Enel SpA)
Benchmark (^GSPC)

Dividends

Dividend History

Enel SpA provided a 6.32% dividend yield over the last twelve months, with an annual payout of €0.43 per share. The company has been increasing its dividends for 10 consecutive years.


3.00%4.00%5.00%6.00%7.00%€0.00€0.10€0.20€0.30€0.4020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend€0.43€0.43€0.40€0.38€0.36€0.33€0.28€0.24€0.18€0.16€0.14€0.13

Dividend yield

6.32%6.24%5.93%7.48%5.08%3.95%3.93%4.68%3.49%3.84%3.56%3.52%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.22€0.00€0.22
2024€0.22€0.00€0.00€0.00€0.00€0.00€0.22€0.00€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€0.13€0.00€0.00€0.00€0.00€0.00€0.24
2017€0.09€0.00€0.00€0.00€0.00€0.00€0.09€0.00€0.00€0.00€0.00€0.00€0.18
2016€0.00€0.00€0.00€0.00€0.00€0.16€0.00€0.00€0.00€0.00€0.00€0.00€0.16
2015€0.00€0.00€0.00€0.00€0.00€0.14€0.00€0.00€0.00€0.00€0.00€0.00€0.14
2014€0.13€0.00€0.00€0.00€0.00€0.00€0.00€0.13

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%700.0%6.3%
Enel SpA has a dividend yield of 6.32%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%74.4%
Enel SpA has a payout ratio of 74.41%, which is quite average when compared to the overall market. This suggests that Enel SpA strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-4.35%
-0.30%
ENL.DE (Enel SpA)
Benchmark (^GSPC)

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 57.56%, occurring on Jul 24, 2012. Recovery took 685 trading sessions.

The current Enel SpA drawdown is 4.35%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-57.56%Dec 10, 20071177Jul 24, 2012685Apr 13, 20151862
-50.07%Jan 12, 2021450Oct 12, 2022487Sep 6, 2024937
-37.65%Feb 20, 202016Mar 12, 2020179Nov 24, 2020195
-22.09%Aug 11, 2015129Feb 11, 2016271Mar 3, 2017400
-20.36%Dec 11, 2017184Sep 3, 201894Jan 21, 2019278

Volatility

Volatility Chart

The current Enel SpA volatility is 5.33%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%SeptemberOctoberNovemberDecember2025February
5.33%
3.53%
ENL.DE (Enel SpA)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Enel SpA over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

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
100.0200.0300.013.1
The chart displays the price to earnings (P/E) ratio for ENL.DE in comparison to other companies of the Utilities - Diversified industry. Currently, ENL.DE has a PE value of 13.1. This PE ratio falls in the average range for the industry.
PEG Ratio
2.04.06.08.00.7
The chart displays the price to earnings to growth (PEG) ratio for ENL.DE in comparison to other companies of the Utilities - Diversified industry. Currently, ENL.DE 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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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