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Enel SpA
OTC:ENLAY

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Enel SpA Logo
Enel SpA
OTC:ENLAY
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Price: 6.66 USD 1.99% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Enel SpA engages in the electricity generation and distribution and distribution of natural gas. [ Read More ]

The intrinsic value of one ENLAY stock under the Base Case scenario is 9.6 USD. Compared to the current market price of 6.66 USD, Enel SpA is Undervalued by 31%.

Key Points:
ENLAY Intrinsic Value
Base Case
9.6 USD
Undervaluation 31%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Enel SpA

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Fundamental Analysis

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Provide an overview
of Enel SpA's business.

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does Enel SpA face in the near future?

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of Enel SpA.

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for Enel SpA and its competitors.

Financials

Balance Sheet Decomposition
Enel SpA

Current Assets 43.1B
Cash & Short-Term Investments 16.3B
Receivables 22.2B
Other Current Assets 4.5B
Non-Current Assets 157.4B
Long-Term Investments 9.9B
PP&E 107.6B
Intangibles 13.2B
Other Non-Current Assets 26.6B
Current Liabilities 56.3B
Accounts Payable 11.2B
Accrued Liabilities 679m
Other Current Liabilities 44.5B
Non-Current Liabilities 109.7B
Long-Term Debt 60.9B
Other Non-Current Liabilities 48.8B
Efficiency

Earnings Waterfall
Enel SpA

Revenue
231.6B EUR
Cost of Revenue
-135.9B EUR
Gross Profit
95.7B EUR
Operating Expenses
-72.1B EUR
Operating Income
23.6B EUR
Other Expenses
-16.6B EUR
Net Income
7B EUR

Free Cash Flow Analysis
Enel SpA

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
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Fundamental Scores

ENLAY Profitability Score
Profitability Due Diligence

Enel SpA's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
ROE is Increasing
Positive ROE
55/100
Profitability
Score

Enel SpA's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

ENLAY Solvency Score
Solvency Due Diligence

Enel SpA's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Average D/E
Short-Term Solvency
Low Altman Z-Score
41/100
Solvency
Score

Enel SpA's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ENLAY Price Targets Summary
Enel SpA

Wall Street analysts forecast ENLAY stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ENLAY is 8.59 USD with a low forecast of 7.12 USD and a high forecast of 12.3 USD.

Lowest
Price Target
7.12 USD
7% Upside
Average
Price Target
8.59 USD
29% Upside
Highest
Price Target
12.3 USD
85% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

ENEL Price
Enel SpA

1M 1M
+5%
6M 6M
+6%
1Y 1Y
+13%
3Y 3Y
-18%
5Y 5Y
+33%
10Y 10Y
+118%
Annual Price Range
6.152
52w Low
5.45
52w High
6.807
Price Metrics
Average Annual Return 4.39%
Standard Deviation of Annual Returns 25.57%
Max Drawdown -50%
Shares Statistics
Market Capitalization 62.5B EUR
Shares Outstanding 10 156 600 320
Percentage of Shares Shorted
N/A

ENEL Return Decomposition
Main factors of price return

What is price return decomposition?

ENLAY News

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Company Profile

Enel SpA Logo
Enel SpA

Country

Italy

Industry

Utilities

Market Cap

62.5B USD

Dividend Yield

7.03%

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

ROMA
Rome
Viale Regina Margherita, 137
https://www.enel.com/it

IPO

1999-11-02

Employees

66 717

Officers

CEO & Director
Mr. Flavio Cattaneo
Chief Financial Officer
Mr. Stefano De Angelis
Head of Group Investor Relations
Ms. Monica Girardi
Head of Legal & Corporate Affairs
Francesco Puntillo
Head of Communications of the Group
Mr. Roberto Antonio Enzo Deambrogio
Head of People & Organisation
Mr. Guido Stratta
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Head of Global Energy & Commodity Management
Mr. Claudio Machetti
Head of Europe
Mr. Simone Mori
Head of Global Procurement
Ms. Francesca Di Carlo
Head of North America & Head of Latin America
Mr. Alberto de Paoli
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See Also

Discover More
What is the Intrinsic Value of one ENLAY stock?

The intrinsic value of one ENLAY stock under the Base Case scenario is 9.6 USD.

Is ENLAY stock undervalued or overvalued?

Compared to the current market price of 6.66 USD, Enel SpA is Undervalued by 31%.