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ENEL Societa per Azioni (ENLAY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US29265W2070

Sector

Utilities

IPO Date

Nov 2, 1999

Highlights

Market Cap

$93.83B

EPS (TTM)

$0.76

PE Ratio

11.92

PEG Ratio

13.40

Total Revenue (TTM)

$82.17B

Gross Profit (TTM)

$7.73B

EBITDA (TTM)

$19.80B

Year Range

$6.35 - $9.16

Target Price

$6.43

Share Price Chart


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ENEL Societa per Azioni

Performance

Performance Chart


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S&P 500

Returns By Period

ENEL Societa per Azioni (ENLAY) returned 31.49% year-to-date (YTD) and 36.39% over the past 12 months. Over the past 10 years, ENLAY delivered an annualized return of 12.40%, outperforming the S&P 500 benchmark at 10.84%.


ENLAY

YTD

31.49%

1M

4.60%

6M

31.60%

1Y

36.39%

3Y*

19.07%

5Y*

9.80%

10Y*

12.40%

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.29%1.67%11.02%7.57%4.84%31.49%
2024-4.26%-7.58%3.82%-0.00%9.34%-3.68%5.96%6.49%5.40%-5.51%-4.94%-0.88%2.44%
202313.08%-3.69%8.41%11.96%-8.75%7.75%6.10%-2.53%-8.58%2.71%11.82%5.04%48.23%
2022-2.47%-2.50%-8.90%-2.84%-1.30%-15.72%-4.28%-5.67%-12.37%7.93%18.36%1.55%-28.13%
20210.25%-4.32%4.84%-0.30%-0.33%-6.36%1.64%-1.26%-15.39%8.64%-9.85%6.15%-17.40%
202012.00%-4.40%-16.41%-1.81%12.39%12.35%8.17%-0.70%-4.15%-8.48%25.76%1.14%32.96%
20197.68%0.25%5.73%-1.33%-1.79%12.65%0.94%5.22%2.85%3.67%-2.38%5.01%44.64%
20185.42%-8.44%4.86%4.14%-13.75%1.17%3.25%-11.18%3.39%-4.18%10.45%6.30%-1.89%
2017-3.33%3.11%9.64%0.66%12.58%0.08%8.21%6.29%-0.38%2.99%4.85%-5.29%45.26%
2016-3.57%-1.28%10.36%2.05%0.04%1.70%4.14%-4.28%1.16%-3.63%-5.84%9.17%8.96%
20151.10%2.17%-2.06%4.93%2.04%-3.37%4.57%-4.96%-1.07%4.11%-4.90%-4.09%-2.27%
20144.46%12.45%10.20%-0.23%0.30%5.89%-2.04%-7.05%0.10%-3.94%-5.14%-7.55%5.33%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 89, ENLAY is among the top 11% 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 ENLAY is 8989
Overall Rank
The Sharpe Ratio Rank of ENLAY is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of ENLAY is 8787
Sortino Ratio Rank
The Omega Ratio Rank of ENLAY is 8888
Omega Ratio Rank
The Calmar Ratio Rank of ENLAY is 8989
Calmar Ratio Rank
The Martin Ratio Rank of ENLAY is 8787
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 Societa per Azioni (ENLAY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

ENEL Societa per Azioni Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 1.69
  • 5-Year: 0.39
  • 10-Year: 0.48
  • All Time: 0.18

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of ENEL Societa per Azioni compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

ENEL Societa per Azioni provided a 5.01% dividend yield over the last twelve months, with an annual payout of $0.46 per share. The company has been increasing its dividends for 2 consecutive years.


3.00%4.00%5.00%6.00%7.00%8.00%$0.00$0.10$0.20$0.30$0.40$0.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.46$0.46$0.43$0.43$0.44$0.37$0.32$0.28$0.20$0.18$0.15$0.18

Dividend yield

5.01%6.48%5.73%7.92%5.44%3.62%3.97%4.82%3.22%4.17%3.57%4.03%

Monthly Dividends

The table displays the monthly dividend distributions for ENEL Societa per Azioni. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.22$0.00$0.00$0.00$0.00$0.22
2024$0.23$0.00$0.00$0.00$0.00$0.00$0.23$0.00$0.00$0.00$0.00$0.00$0.46
2023$0.21$0.00$0.00$0.00$0.00$0.00$0.22$0.00$0.00$0.00$0.00$0.00$0.43
2022$0.22$0.00$0.00$0.00$0.00$0.00$0.21$0.00$0.00$0.00$0.00$0.00$0.43
2021$0.21$0.00$0.00$0.00$0.00$0.00$0.22$0.00$0.00$0.00$0.00$0.00$0.44
2020$0.18$0.00$0.00$0.00$0.00$0.00$0.19$0.00$0.00$0.00$0.00$0.00$0.37
2019$0.16$0.00$0.00$0.00$0.00$0.00$0.16$0.00$0.00$0.00$0.00$0.00$0.32
2018$0.12$0.00$0.00$0.00$0.00$0.00$0.15$0.00$0.00$0.00$0.00$0.00$0.28
2017$0.09$0.00$0.00$0.00$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.00$0.20
2016$0.00$0.00$0.00$0.00$0.00$0.18$0.00$0.00$0.00$0.00$0.00$0.00$0.18
2015$0.00$0.00$0.00$0.00$0.00$0.15$0.00$0.00$0.00$0.00$0.00$0.00$0.15
2014$0.18$0.00$0.00$0.00$0.00$0.00$0.00$0.18

Dividend Yield & Payout


Dividend Yield

ENEL Societa per Azioni has a dividend yield of 5.01%, which is quite average when compared to the overall market.

Payout Ratio

ENEL Societa per Azioni has a payout ratio of 60.69%, which is quite average when compared to the overall market. This suggests that ENEL Societa per Azioni 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the ENEL Societa per Azioni. 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 Societa per Azioni was 63.91%, occurring on Jul 24, 2012. Recovery took 1244 trading sessions.

The current ENEL Societa per Azioni drawdown is 0.66%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.91%May 23, 2008993Jul 24, 20121244Jul 13, 20172237
-60.35%Jan 7, 2021445Oct 12, 2022620Apr 3, 20251065
-37.36%Feb 20, 202016Mar 12, 202086Jul 15, 2020102
-21.92%Jan 18, 2018200Oct 31, 201885Mar 7, 2019285
-16.85%Aug 13, 202056Oct 30, 20208Nov 11, 202064
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of ENEL Societa per Azioni, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -148.7%.


-0.100.000.100.200.3020212022202320242025
0.21
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how ENEL Societa per Azioni is priced in the market compared to other companies in the Utilities - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for ENLAY, comparing it with other companies in the Utilities - Diversified industry. Currently, ENLAY has a P/E ratio of 11.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for ENLAY compared to other companies in the Utilities - Diversified industry. ENLAY currently has a PEG ratio of 13.4. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ENLAY relative to other companies in the Utilities - Diversified industry. Currently, ENLAY has a P/S ratio of 1.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ENLAY in comparison with other companies in the Utilities - Diversified industry. Currently, ENLAY has a P/B value of 2.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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