Enel SpA Unsponsored ADR (ENLAY) AI Stock Analysis

• Market Cap: $104.87B
• Dividend Yield: 5.07%
• Average Volume (3M): 10.93K
• Price to Earnings (P/E): 14.9
• Beta (1Y): 0.07
• Revenue Growth: -1.41%
• EPS Growth: 28.43%
• Country: US
• Employees: 60,584
• Sector: Utilities
• Sector Strength: 65
• Industry: Diversified Utilities
• EPS (TTM): 0.21
• Shares Outstanding: 10,166,680,000
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 10,932
• PEG Ratio: 0.09
• Price to Book (P/B): 2.12
• Price to Sales (P/S): 0.91
• P/FCF Ratio: 16.68
• Enterprise Value/Market Cap: 1.60
• Enterprise Value/Revenue: 2.17
• Enterprise Value/Gross Profit: 8.96
• Enterprise Value/Ebitda: 6.06
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 71 Outperform
• Price Target: $11.00 ▲(7.53% Upside)

Enel SpA's overall stock score reflects strong financial performance and positive earnings call insights, particularly in profitability and sustainability. The fair valuation and attractive dividend yield add to its appeal. However, technical indicators suggest a lack of strong momentum, and challenges with revenue growth and high leverage remain concerns.

Positive Factors

Environmental Sustainability

Enel's commitment to sustainability with 84% emission-free production strengthens its market position in the growing clean energy sector.

Cash Flow Generation

Improved cash flow generation enhances Enel's ability to fund operations and invest in growth opportunities, supporting long-term financial health.

EBITDA and Net Income Growth

Steady growth in EBITDA and net income indicates robust operational performance and effective cost management, ensuring sustained profitability.

Negative Factors

High Leverage

Significant leverage increases financial risk and limits flexibility, potentially impacting Enel's ability to navigate economic fluctuations.

Revenue Decline

Declining revenue growth poses a challenge to maintaining profitability and market share, necessitating strategic efforts to stabilize income streams.

Regulatory Challenges in Spain

Regulatory hurdles in Spain could hinder Enel's investment plans, affecting its ability to capitalize on energy transition opportunities in the region.

Enel SpA Unsponsored ADR Business Overview & Revenue Model

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.

How the Company Makes Money

Enel SpA generates revenue through a diversified business model that includes electricity generation, distribution, and sales of electricity and natural gas. Key revenue streams include the sale of electricity from its extensive portfolio of power plants, which encompasses both renewable sources (such as wind, solar, and hydroelectric) and conventional generation methods. The company also earns income from its regulated distribution networks, where it charges customers for delivering electricity and gas. Enel’s retail operations contribute significantly to its revenues by providing energy solutions to residential, commercial, and industrial customers. Additionally, the company benefits from partnerships with governments and private entities to develop renewable energy projects and smart grid technologies, enhancing its position in the rapidly evolving energy market.

Enel SpA Unsponsored ADR Financial Statement Overview

Summary

Enel SpA demonstrates strong profitability and cash flow generation, with solid EBIT and EBITDA margins. However, declining revenue growth and high leverage pose challenges. The company needs to focus on revenue stabilization and managing debt levels for sustained financial health.

Income Statement

Enel SpA's income statement shows a mixed performance. The TTM data reveals a gross profit margin of 24.2% and a net profit margin of 8.8%, indicating solid profitability. However, the revenue growth rate has been negative, with a decline of 4.1% in the TTM period. Despite this, the company maintains strong EBIT and EBITDA margins of 22.4% and 33.4%, respectively, suggesting efficient operations. The overall trajectory shows a need for revenue stabilization to sustain profitability.

Balance Sheet

The balance sheet indicates a high debt-to-equity ratio of 1.96 in the TTM period, reflecting significant leverage. Return on equity stands at 18.2%, showcasing effective use of equity to generate profits. The equity ratio is relatively low, suggesting a reliance on debt financing. While the company is generating returns, the high leverage poses potential risks if not managed carefully.

Cash Flow

Cash flow analysis reveals a positive free cash flow growth rate of 14.9% in the TTM period, indicating improved cash generation. The operating cash flow to net income ratio is 2.19, demonstrating strong cash flow relative to earnings. However, the free cash flow to net income ratio is 0.43, suggesting that a significant portion of earnings is not translating into free cash flow. Overall, cash flow management appears stable, but there is room for improvement in converting earnings to free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	77.21B	78.95B	92.88B	142.42B	96.55B	64.23B
Gross Profit	18.70B	32.47B	31.69B	28.71B	30.96B	23.27B
EBITDA	27.66B	22.74B	18.30B	18.18B	13.70B	14.08B
Net Income	6.69B	7.02B	3.44B	5.22B	3.19B	3.62B
Balance Sheet
Total Assets	213.07B	187.14B	195.22B	219.62B	206.94B	163.45B
Cash, Cash Equivalents and Short-Term Investments	5.54B	10.92B	11.33B	24.79B	11.02B	6.37B
Total Debt	90.90B	70.35B	73.56B	87.91B	70.92B	58.66B
Total Liabilities	164.23B	137.97B	150.12B	177.54B	164.60B	121.10B
Stockholders Equity	35.29B	33.73B	25.20B	28.66B	29.65B	28.32B
Cash Flow
Free Cash Flow	5.66B	4.29B	1.85B	-4.57B	-2.13B	1.96B
Operating Cash Flow	14.65B	13.22B	14.62B	8.67B	10.07B	11.51B
Investing Cash Flow	-9.14B	-4.11B	-10.61B	-13.63B	-10.88B	-10.12B
Financing Cash Flow	-8.63B	-7.99B	-8.36B	7.37B	3.78B	-3.97B

Enel SpA Unsponsored ADR Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 10.23
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ENLAY, the sentiment is Positive. The current price of 10.23 is below the 20-day moving average (MA) of 10.25, above the 50-day MA of 10.18, and above the 200-day MA of 9.18, indicating a bullish trend. The MACD of 0.02 indicates Positive momentum. The RSI at 55.44 is Neutral, neither overbought nor oversold. The STOCH value of 50.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ENLAY.

Enel SpA Unsponsored ADR Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ELP	75 Outperform	$6.97B	19.06	8.00%	5.65%	1.96%	-35.00%
ENLAY	71 Outperform	$104.87B	14.85	22.43%	5.07%	-1.41%	28.43%
CIG	70 Outperform	$6.29B	8.21	13.35%	12.98%	-0.38%	-53.94%
BIP	69 Neutral	$16.14B	54.82	6.28%	4.92%	8.14%	―
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
AES	65 Neutral	$9.90B	8.46	23.02%	5.06%	-1.55%	12.83%
SRE	61 Neutral	$57.88B	27.31	7.10%	2.91%	9.07%	-28.58%

Enel SpA Unsponsored ADR Corporate Events

Enel SpA Reports Mixed Q3 2025 Performance

Enel SpA, a leading multinational energy company based in Italy, operates primarily in the electricity and gas sectors, with a significant focus on renewable energy sources. The company has a diverse portfolio that includes renewables, nuclear, and thermal energy, and it is known for its commitment to sustainability and innovation in the energy industry.