PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
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

$72.57B

EPS (TTM)

$0.55

PE Ratio

12.85

PEG Ratio

0.69

Total Revenue (TTM)

$58.22B

Gross Profit (TTM)

$13.26B

EBITDA (TTM)

$20.85B

Year Range

$5.73 - $7.82

Target Price

$6.24

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
ENLAY vs. OBDC ENLAY vs. ENEL.MI ENLAY vs. AV.L
Popular comparisons:
ENLAY vs. OBDC ENLAY vs. ENEL.MI ENLAY vs. AV.L

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in ENEL Societa per Azioni, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
-0.71%
10.29%
ENLAY (ENEL Societa per Azioni)
Benchmark (^GSPC)

Returns By Period

ENEL Societa per Azioni had a return of 2.27% year-to-date (YTD) and 17.97% in the last 12 months. Over the past 10 years, ENEL Societa per Azioni had an annualized return of 10.39%, while the S&P 500 had an annualized return of 11.31%, indicating that ENEL Societa per Azioni did not perform as well as the benchmark.


ENLAY

YTD

2.27%

1M

-1.08%

6M

-0.75%

1Y

17.97%

5Y*

0.78%

10Y*

10.39%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*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%2.27%
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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ENLAY is 70, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ENLAY is 7070
Overall Rank
The Sharpe Ratio Rank of ENLAY is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of ENLAY is 6767
Sortino Ratio Rank
The Omega Ratio Rank of ENLAY is 6565
Omega Ratio Rank
The Calmar Ratio Rank of ENLAY is 6969
Calmar Ratio Rank
The Martin Ratio Rank of ENLAY is 7171
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.


Sharpe ratio
The chart of Sharpe ratio for ENLAY, currently valued at 0.97, compared to the broader market-2.000.002.000.971.74
The chart of Sortino ratio for ENLAY, currently valued at 1.40, compared to the broader market-4.00-2.000.002.004.006.001.402.35
The chart of Omega ratio for ENLAY, currently valued at 1.17, compared to the broader market0.501.001.502.001.171.32
The chart of Calmar ratio for ENLAY, currently valued at 0.59, compared to the broader market0.002.004.006.000.592.61
The chart of Martin ratio for ENLAY, currently valued at 2.84, compared to the broader market0.0010.0020.0030.002.8410.66
ENLAY
^GSPC

The current ENEL Societa per Azioni Sharpe ratio is 0.97. 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 Societa per Azioni 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 Ratio0.000.501.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
0.97
1.74
ENLAY (ENEL Societa per Azioni)
Benchmark (^GSPC)

Dividends

Dividend History

ENEL Societa per Azioni provided a 6.44% 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

6.44%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$0.22
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
200.0%400.0%600.0%6.4%
ENEL Societa per Azioni has a dividend yield of 6.44%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%72.5%
ENEL Societa per Azioni has a payout ratio of 72.50%, 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.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-14.88%
0
ENLAY (ENEL Societa per Azioni)
Benchmark (^GSPC)

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 14.88%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.91%May 23, 2008993Jul 24, 20121244Jul 13, 20172237
-60.35%Jan 7, 2021445Oct 12, 2022
-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

Volatility

Volatility Chart

The current ENEL Societa per Azioni volatility is 5.30%, 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
5.30%
3.07%
ENLAY (ENEL Societa per Azioni)
Benchmark (^GSPC)

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

Valuation

The Valuation section provides an assessment of the market value of ENEL Societa per Azioni compared to its peers in the Utilities - Diversified industry.


PE Ratio
100.0200.0300.012.9
The chart displays the price to earnings (P/E) ratio for ENLAY in comparison to other companies of the Utilities - Diversified industry. Currently, ENLAY has a PE value of 12.9. 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 ENLAY in comparison to other companies of the Utilities - Diversified industry. Currently, ENLAY 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 Societa per Azioni.


Loading data...

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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

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.

Copyright © 2025 PortfoliosLab