Enel SpA
MIL:ENEL
Intrinsic Value
Enel SpA engages in the electricity generation and distribution and distribution of natural gas. [ Read More ]
The intrinsic value of one ENEL stock under the Base Case scenario is 9.873 EUR. Compared to the current market price of 5.951 EUR, Enel SpA is Undervalued by 40%.
Valuation Backtest
Enel SpA
Run backtest to discover the historical profit from buying and selling ENEL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Enel SpA
Current Assets | 44.6B |
Cash & Short-Term Investments | 11.1B |
Receivables | 18.7B |
Other Current Assets | 14.8B |
Non-Current Assets | 150.6B |
Long-Term Investments | 10.5B |
PP&E | 89.8B |
Intangibles | 30.1B |
Other Non-Current Assets | 20.2B |
Current Liabilities | 56.8B |
Accounts Payable | 15.8B |
Short-Term Debt | 4.8B |
Other Current Liabilities | 36.2B |
Non-Current Liabilities | 106.7B |
Long-Term Debt | 61.1B |
Other Non-Current Liabilities | 45.6B |
Earnings Waterfall
Enel SpA
Revenue
|
92.9B
EUR
|
Cost of Revenue
|
-42.9B
EUR
|
Gross Profit
|
50B
EUR
|
Operating Expenses
|
-36.2B
EUR
|
Operating Income
|
13.8B
EUR
|
Other Expenses
|
-10.4B
EUR
|
Net Income
|
3.4B
EUR
|
Free Cash Flow Analysis
Enel SpA
What is Free Cash Flow?
ENEL Profitability Score
Profitability Due Diligence
Enel SpA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Enel SpA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
ENEL Solvency Score
Solvency Due Diligence
Enel SpA's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Score
Enel SpA's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ENEL Price Targets Summary
Enel SpA
According to Wall Street analysts, the average 1-year price target for ENEL is 7.698 EUR with a low forecast of 6.565 EUR and a high forecast of 9.66 EUR.
Shareholder Return
ENEL Price
Enel SpA
Average Annual Return | 5.37% |
Standard Deviation of Annual Returns | 26.9% |
Max Drawdown | -50% |
Market Capitalization | 60.4B EUR |
Shares Outstanding | 10 160 794 840 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Enel SpA engages in the electricity generation and distribution and distribution of natural gas. The company is headquartered in Rome, Roma. The firm is active in Europe and is present in more than 30 countries, producing energy with over 86 gigawatt (GW) of installed capacity. Enel distributes electricity through a network of over 2.2 million kilometers, supplying 74 million business and household end users globally. Enel's renewables arm Enel Green Power supplies energy with more than 46 GW of wind, solar, geothermal and hydropower plants installed in Europe, the Americas, Africa, Asia and Oceania. Enel X is Enel's global business line focusing on energy-related products and services including distribution systems and batteries, smart lighting and energy and electric mobility.
Contact
IPO
Employees
Officers
The intrinsic value of one ENEL stock under the Base Case scenario is 9.873 EUR.
Compared to the current market price of 5.951 EUR, Enel SpA is Undervalued by 40%.