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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

$88.40B

EPS (TTM)

$0.76

PE Ratio

11.37

PEG Ratio

21.02

Total Revenue (TTM)

$60.10B

Gross Profit (TTM)

$4.14B

EBITDA (TTM)

$19.80B

Year Range

$6.35 - $8.85

Target Price

$6.57

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.


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.


100.00%150.00%200.00%250.00%300.00%350.00%December2025FebruaryMarchAprilMay
142.73%
307.25%
ENLAY (ENEL Societa per Azioni)
Benchmark (^GSPC)

Returns By Period

ENEL Societa per Azioni (ENLAY) returned 24.98% year-to-date (YTD) and 36.86% over the past 12 months. Over the past 10 years, ENLAY delivered an annualized return of 12.45%, outperforming the S&P 500 benchmark at 10.57%.


ENLAY

YTD

24.98%

1M

8.00%

6M

17.14%

1Y

36.86%

5Y*

12.07%

10Y*

12.45%

^GSPC (Benchmark)

YTD

-3.31%

1M

12.07%

6M

-0.74%

1Y

10.90%

5Y*

14.73%

10Y*

10.57%

*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%-0.35%24.98%
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

With an overall rank of 90, ENLAY is among the top 10% 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 9090
Overall Rank
The Sharpe Ratio Rank of ENLAY is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of ENLAY is 8989
Sortino Ratio Rank
The Omega Ratio Rank of ENLAY is 8989
Omega Ratio Rank
The Calmar Ratio Rank of ENLAY is 9090
Calmar Ratio Rank
The Martin Ratio Rank of ENLAY is 8888
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 chart of Sharpe ratio for ENLAY, currently valued at 1.80, compared to the broader market-2.00-1.000.001.002.003.00
ENLAY: 1.80
^GSPC: 0.67
The chart of Sortino ratio for ENLAY, currently valued at 2.33, compared to the broader market-6.00-4.00-2.000.002.004.00
ENLAY: 2.33
^GSPC: 1.05
The chart of Omega ratio for ENLAY, currently valued at 1.33, compared to the broader market0.501.001.502.00
ENLAY: 1.33
^GSPC: 1.16
The chart of Calmar ratio for ENLAY, currently valued at 1.55, compared to the broader market0.001.002.003.004.005.00
ENLAY: 1.55
^GSPC: 0.68
The chart of Martin ratio for ENLAY, currently valued at 6.02, compared to the broader market-10.000.0010.0020.00
ENLAY: 6.02
^GSPC: 2.70

The current ENEL Societa per Azioni Sharpe ratio is 1.80. 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 Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
1.80
0.67
ENLAY (ENEL Societa per Azioni)
Benchmark (^GSPC)

Dividends

Dividend History

ENEL Societa per Azioni provided a 5.29% 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$0.47$0.44$0.42$0.43$0.37$0.31$0.28$0.20$0.18$0.16$0.18

Dividend yield

5.29%6.54%5.89%7.90%5.32%3.66%3.97%4.92%3.26%4.08%3.70%3.95%

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$0.47
2023$0.22$0.00$0.00$0.00$0.00$0.00$0.22$0.00$0.00$0.00$0.00$0.00$0.44
2022$0.21$0.00$0.00$0.00$0.00$0.00$0.21$0.00$0.00$0.00$0.00$0.00$0.42
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$0.43
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$0.31
2018$0.13$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$0.10$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$0.16$0.00$0.00$0.00$0.00$0.00$0.00$0.16
2014$0.18$0.00$0.00$0.00$0.00$0.00$0.00$0.18

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%
ENLAY: 5.3%
ENEL Societa per Azioni has a dividend yield of 5.29%, which is quite average when compared to the overall market.
Payout Ratio
100.0%200.0%300.0%400.0%500.0%600.0%
ENLAY: 108.0%
ENEL Societa per Azioni has a payout ratio of 108.01%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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%December2025FebruaryMarchAprilMay
-0.58%
-7.45%
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 0.58%.


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

Volatility

Volatility Chart

The current ENEL Societa per Azioni volatility is 12.52%, 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%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
12.52%
14.17%
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

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%.

-0.100.000.100.200.30AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJuly
0.19
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
20.040.060.080.0100.0
ENLAY: 11.4
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 11.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
ENLAY: 21.0
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 21.0. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
2.04.06.08.010.0
ENLAY: 1.2
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
1.02.03.04.05.0
ENLAY: 2.3
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 2.3. 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