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Enel SpA
OTC:ENLAY

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Enel SpA Logo
Enel SpA
OTC:ENLAY
Watchlist
Price: 5.441 USD +0.39% Market Closed
Updated: Dec 10, 2022

Intrinsic Value

The intrinsic value of one ENLAY stock under the Base Case scenario is 9.776 USD. Compared to the current market price of 5.441 USD, Enel SpA is Undervalued by 44%.

The Intrinsic Value is calculated as the average of the two valuation methods:

ENLAY Intrinsic Value
Base Case
9.776 USD
Undervaluation 44%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

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 Net Income
Declining ROIC
Low ROIC
Positive 3-Year Average ROIC
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 30/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Low Altman Z-Score
High D/E
Short-Term Liabilities
30/100
Solvency
Score

Enel SpA's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
33%
Gross Margin
4%
Operating Margin
2%
Net Margin
-4%
FCF Margin
15%
ROE
4%
ROIC
Other

ENLAY Capital Structure
Enel SpA

Market Capitalization 55.3B USD
Total Debt 68.7B USD
Minority Interest 12.4B USD
Preferred Equity 0 USD
Cash and Equivalents 6.5B USD
Short-Term Investments 56.9B USD
Enterprise Value 73B USD

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 7.613 USD with a low forecast of 4.727 USD and a high forecast of 11.795 USD.

Lowest
Price Target
4.727 USD
13% Downside
Average
Price Target
7.613 USD
40% Upside
Highest
Price Target
11.795 USD
117% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

ENLAY Competitors
Enel SpA

ENLAY Suppliers & Customers
Enel SpA

There is no information about
Enel SpA
key suppliers

Enel SpA has 4 key customers from 1 countries and 4 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Media industry.

Shareholder Return

ENLAY Price
Enel SpA

1M 1M
+7%
6M 6M
-2%
1Y 1Y
-23%
3Y 3Y
-15%
5Y 5Y
+8%
Annual Price Range
5.441
52w Low
3.82
52w High
7.574
Price Metrics
Average Annual Return 18.49%
Standard Deviation of Annual Returns 25.98%
Max Drawdown -61%
Shares Statistics
Market Capitalization 55.3B USD
Shares Outstanding 10 159 099 904
Percentage of Shares Shorted
N/A

Company Profile

Enel SpA

Country

Italy

Industry

Utilities

Market Cap

55.3B USD

Dividend Yield

7.55%

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, GM & Director
Mr. Francesco Starace
Chief Financial Officer
Mr. Alberto de Paoli
Head of Group Investor Relations
Ms. Monica Girardi
Head of Legal & Corp. Affairs
Mr. Giulio Fazio
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 and Commodity Management
Mr. Claudio Machetti
Head of Europe
Mr. Simone Mori
Head of Global Procurement
Ms. Francesca Di Carlo
Head of Innovation & Sustainability
Mr. Ernesto Ciorra
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one ENLAY stock?

The intrinsic value of one ENLAY stock under the Base Case scenario is 9.776 USD.

Is ENLAY stock undervalued or overvalued?

Compared to the current market price of 5.441 USD, Enel SpA is Undervalued by 44%.