ENEL Societa per Azioni (ENLAY)

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ENEL Societa per Azioni (ENLAY) is up 10.6% since the beginning of the year. At $11 per share, ENLAY is trading 7.8% below its 52-week high of $12. Investors who bought $1,000 worth of ENLAY shares 5 years ago would now be looking at an investment worth $1,598.

ENEL Societa per Azioni (ENLAY) has returned 10.55% so far this year and 29.82% over the past 12 months. Looking at the last ten years, ENLAY has achieved an annualized return of 16.38%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Oct 27, 2008, ENLAY's average daily return is +0.05%, while the average monthly return is +1.04%. At this rate, an investment would double in approximately 5.6 years.

Historically, 52% of months were positive and 48% were negative. The best month was Nov 2020 with a return of +25.5%, while the worst month was Mar 2020 at -16.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.

On a daily basis, ENLAY closed higher 50% of trading days. The best single day was Oct 29, 2008 with a return of +15.8%, while the worst single day was Mar 12, 2020 at -19.3%.

ENEL Societa per Azioni has an annualized alpha of 1.60%, beta of 0.87, and R2 of 0.28 versus S&P 500 Index. Calculated based on daily prices since October 27, 2008.

• This stock participated in 101.25% of S&P 500 Index downside but only 86.86% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.28 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ENLAY ranks 78 for risk / return — better than 78% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

ENEL Societa per Azioni provided a 5.01% dividend yield over the last twelve months, with an annual payout of $0.56 per share. The company has been increasing its dividends for 4 consecutive years.

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.

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.

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 63.03%, occurring on Jul 24, 2012. Recovery took 1226 trading sessions.

The current ENEL Societa per Azioni drawdown is 6.67%.

The chart below shows the rolling one-month volatility.

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.

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.