0.04%
-2.29%
-2.01%
5.35%
10.79%
0.28%
-13.81%
AI Spotlight on ENEL
Company Description
Enel SpA operates as an integrated electricity and gas operator worldwide.The company generates, transmits, distributes, purchases, transports, and sells electricity; transports and markets natural gas; supplies LNG; designs, develops, constructs, operates, manages, and maintains generation plants and distribution grids; and designs, constructs, and operates merchant lines.It is also involved in various activities, such as energy and infrastructure engineering; research and development in sciences and engineering; the cogeneration of electricity and heat; the construction and management of manages port infrastructure; product, plant, and equipment certification; mining; finance; energy products marketing; trading; and fuel trading and logistics operations.
In addition, the company engages in construction and management of LNG regasification infrastructure; desalinization and water supply; electricity system monitoring; and optical fiber network operation activities.Further, it provides testing, inspection, and certification; engineering and consulting; legal; metering, remote control, and connectivity through power line communication; business consulting, administrative, management consulting, and corporate planning; civil, mechanical, and electrical engineering; personnel administration, information technology, real estate, and business; electronic plant installation, maintenance, and repairing; and security services.Additionally, the company offers water systems; public lighting systems and services; electric mobility; and environmental studies services.
It operates renewable, wind, thermal, hydroelectric, nuclear, photovoltaic, and geothermal power plants.The company was founded in 1962 and is headquartered in Rome, Italy.
Market Data
| Last Price | 6.87 |
| Change Percentage | 0.04% |
| Open | 6.89 |
| Previous Close | 6.87 |
| Market Cap ( Millions) | 69766 |
| Volume | 15313744 |
| Year High | 7.39 |
| Year Low | 5.66 |
| M A 50 | 6.87 |
| M A 200 | 6.78 |
Financial Ratios
| FCF Yield | 5.00% |
| Dividend Yield | 6.26% |
| ROE | 16.61% |
| Debt / Equity | 209.54% |
| Net Debt / EBIDTA | 244.85% |
| Price To Book | 2.02 |
| Price Earnings Ratio | 13.98 |
| Price To FCF | 19.98 |
| Price To sales | 0.83 |
| EV / EBITDA | 5.06 |
News
- Jan -21 - Enel price target lowered to EUR 6.80 from EUR 7 at Deutsche Bank
- Dec -11 - A $319 Billion Corner of ESG Bond Market Faces a ‘Slow Demise’
- Nov -18 - Enel to Boost Investment in Electricity Grids, Shareholder Returns Under 2025-27 Strategy
- Nov -07 - Enel SpA (ENLAY) Q3 2024 Earnings Call Highlights: Robust Growth in EBITDA and Strategic Investments
- Oct -30 - Enel SpA (ENLAY): Among UBS’ Top Tech Based Disruptive Stocks For 2030
- Oct -09 - Enel SpA (ENLAY) (H1 2024) Earnings Call Highlights: Strong Financial Performance and ...
- Sep -08 - Italy Is in Early Talks for Creation of Nuclear-Power Company
- Jul -10 - The Wealthiest Person in Italy
- May -10 - Stocks to watch this week: Burberry, Vodafone, BT and Walmart
- Apr -26 - Stocks to watch this week: Amazon, Apple, Anglo American and Novo Nordisk
- Apr -23 - Enel Forced to Raise Coupons on $11 Billion of ESG Bonds
- Apr -10 - Explosion at Enel Hydroelectric Plant Kills at Least Three
- Apr -07 - 11 Best Italian Stocks To Invest In 2024
- Mar -26 - Energy & Utilities Roundup: Market Talk
- Jan -22 - Enel SpA's Dividend Analysis
- Jan -04 - UPDATE 1-Italy's Enel finalises sale of several US green assets to Ormat
- Dec -23 - Top 10 Geothermal Energy Companies in the US
- Dec -13 - ENLAY or NEE: Which Is the Better Value Stock Right Now?
- Nov -17 - ENLAY vs. PEG: Which Stock Is the Better Value Option?
- May -31 - UPDATE 1-Enel CEO considers replacing CFO Alberto De Paoli -Bloomberg News
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> End-user Markets
Expected Growth : 3.5 %
What the company do ?
Enel SpA's End-user Markets refer to the company's sales of electricity and gas to residential, industrial, and commercial customers, providing energy solutions to meet their specific needs.
Why we expect these perspectives ?
Enel SpA's 3.5% growth in End-user Markets is driven by increasing demand for renewable energy, electrification of transportation, and digitalization of grids. Additionally, rising energy efficiency measures, smart home adoption, and government incentives for sustainable infrastructure development contribute to this growth.
Segment n°2 -> Thermal Generation and Trading
Expected Growth : 2.8 %
What the company do ?
Thermal Generation and Trading from Enel SpA refers to the production and sale of electricity generated from thermal power plants, managed by Enel SpA, a multinational energy company.
Why we expect these perspectives ?
Enel SpA's Thermal Generation and Trading segment growth of 2.8% is driven by increasing demand for electricity, favorable regulatory frameworks, and strategic investments in renewable energy sources. Additionally, the company's focus on energy efficiency and cost optimization, as well as its ability to adapt to changing market conditions, contribute to its growth.
Segment n°3 -> Enel Grids
Expected Growth : 3.2 %
What the company do ?
Enel Grids is a subsidiary of Enel SpA, managing the distribution and sale of electricity in Italy, providing energy to over 30 million customers.
Why we expect these perspectives ?
Enel Grids' 3.2% growth driven by increasing electrification of transportation and industry, rising demand for renewable energy integration, and investments in grid modernization and digitalization, enabling efficient energy distribution and consumption management.
Segment n°4 -> Enel Green Power
Expected Growth : 5.5 %
What the company do ?
Enel Green Power is the renewable energy subsidiary of Enel SpA, operating in wind, solar, hydro, geothermal and biomass energy production.
Why we expect these perspectives ?
Enel Green Power's 5.5% growth driven by increasing global demand for renewable energy, favorable regulatory environment, and Enel SpA's strategic investments in wind, solar, and hydroelectric power. Additionally, the company's geographical diversification, operational efficiency, and commitment to reducing carbon emissions contribute to its growth momentum.
Enel Spa Products
| Product Range | What is it ? |
|---|---|
| Electricity | Enel SpA generates and distributes electricity to residential, commercial, and industrial customers. |
| Natural Gas | Enel SpA supplies natural gas to customers for heating, cooking, and power generation. |
| Renewable Energy | Enel SpA develops and operates renewable energy sources such as wind, solar, hydro, and geothermal power. |
| Energy Efficiency | Enel SpA offers energy-efficient solutions and services to help customers reduce energy consumption. |
| E-Mobility | Enel SpA provides electric vehicle charging infrastructure and services for a sustainable transportation system. |
| Smart Grids | Enel SpA develops and operates advanced grid management systems for efficient and reliable energy distribution. |
| Energy Storage | Enel SpA offers energy storage solutions to optimize energy usage and reduce peak demand. |
Enel SpA's Porter Forces
Threat Of Substitutes
Enel SpA operates in the energy sector, where substitutes are limited. However, the increasing adoption of renewable energy sources and energy-efficient technologies may pose a moderate threat to the company's operations.
Bargaining Power Of Customers
Enel SpA's customers are largely individual households and small businesses, which have limited bargaining power. The company's large customer base and diversified revenue streams also reduce the bargaining power of individual customers.
Bargaining Power Of Suppliers
Enel SpA relies on a diverse range of suppliers for fuel, equipment, and services. While the company has some bargaining power due to its large scale, suppliers may still exert some pressure on prices and delivery terms.
Threat Of New Entrants
The energy sector is characterized by high barriers to entry, including significant capital requirements, regulatory hurdles, and technical expertise. This limits the threat of new entrants to Enel SpA's operations.
Intensity Of Rivalry
The energy sector is highly competitive, with many established players competing for market share. Enel SpA faces intense rivalry from other major energy companies, which may lead to pricing pressures and competitive bidding for contracts.
Strength
Capital Structure
| Value | |
|---|---|
| Debt Weight | 75.78% |
| Debt Cost | 6.88% |
| Equity Weight | 24.22% |
| Equity Cost | 8.68% |
| WACC | 7.31% |
| Leverage | 312.90% |
Enel SpA : Quality Control
Enel SpA passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| ENGI.PA | ENGIE SA engages in the power, natural gas, and energy services businesses. It operates through Renewables, Networks, Energy Solutions, Thermal, Supply, Nuclear, and Others segments. The Renewables segment comprises renewable … |
| SSE.L | SSE plc engages in the generation, transmission, distribution, and supply of electricity. It generates electricity from water, gas, coal, oil, and multi fuel. The company distributes electricity to approximately 3.8 … |
| EOAN.DE | E.ON SE operates as an energy company in Germany, the United Kingdom, Sweden, the Netherlands, Belgium, rest of Europe, and internationally. It operates through two segments, Energy Networks and Customer … |
| IBE.MC | Iberdrola, S.A. engages in the generation, transmission, distribution, and supply of electricity in Spain and internationally. It generates and markets electrical power using renewable sources, such as onshore and offshore … |
| RWE.DE | RWE Aktiengesellschaft generates and supplies electricity from renewable and conventional sources primarily in Europe and the United States. It operates through five segments: Offshore Wind; Onshore Wind/Solar; Hydro/Biomass/Gas; Supply & … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Iberdrola
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1-Year Total Return ->
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Enel
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ENGIE
A-Score
1-Year Total Return ->
4
E.ON
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1-Year Total Return ->
5
RWE
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1-Year Total Return ->
6
