Enel SpA Unsponsored ADR (ENLAY) AI Stock Analysis

• Market Cap: $105.05B
• Dividend Yield: 5.06%
• Average Volume (3M): 3.96K
• Price to Earnings (P/E): 14.9
• Beta (1Y): 0.09
• 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: 11,895
• 30 Day Avg. Volume: 3,965
• 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: 1.89
• Enterprise Value/Revenue: 2.47
• Enterprise Value/Gross Profit: 31.78
• Enterprise Value/Ebitda: 7.83
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.8
• Revenue Forecast (FY): $92.14B

• Rating: 66 Neutral
• Price Target: $11.50 ▲(12.41% Upside)

Enel SpA's overall stock score is driven by strong earnings call performance and attractive valuation metrics. Financial performance shows potential but is hindered by declining revenue and high leverage. Technical analysis indicates bullish momentum, though caution is warranted due to overbought signals.

Positive Factors

Environmental Sustainability

Enel's commitment to sustainability and emission-free production positions it as a leader in the energy transition, aligning with global trends towards cleaner energy.

Cash Flow Generation

Improved cash generation enhances financial flexibility, allowing Enel to invest in growth opportunities and manage debt effectively.

EBITDA and Net Income Growth

Steady growth in EBITDA and net income reflects operational efficiency and robust financial health, supporting long-term strategic initiatives.

Negative Factors

Declining Revenue

Declining revenue indicates challenges in maintaining sales momentum, which could impact future profitability and growth prospects.

High Leverage

High leverage can constrain financial flexibility and increase risk, especially if revenue and cash flow do not improve.

Regulatory Concerns in Spain

Regulatory challenges in Spain could hinder investment in energy transition projects, affecting long-term growth in a key market.

Enel SpA Unsponsored ADR Business Overview & Revenue Model

Company Description

Enel SpA is a multinational energy company based in Italy, primarily engaged in the generation and distribution of electricity and natural gas. It operates across various segments including renewable energy, traditional power generation, and integrated energy solutions. Enel is a leading player in the global energy market, focusing on sustainable and innovative energy solutions to meet the growing demand for clean energy. The company is also involved in the development of smart grids and electric mobility, positioning itself as a forward-thinking leader in the energy transition.

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 operational efficiency with strong EBIT and EBITDA margins and effective use of equity. However, the company faces challenges with declining revenue and high leverage, which could pose risks if not managed properly. Positive cash flow generation indicates potential for future growth.

Income Statement

Enel SpA shows a mixed performance in its income statement. The company has a strong EBIT and EBITDA margin, indicating operational efficiency. However, the revenue growth rate is negative, reflecting a decline in sales over the TTM period. The net profit margin has decreased slightly, suggesting challenges in maintaining profitability.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio, indicating significant leverage, which could pose risks if not managed properly. However, the return on equity is relatively strong, suggesting effective use of shareholder funds. The equity ratio is moderate, reflecting a balanced asset structure.

Cash Flow

Cash flow analysis shows positive free cash flow growth, indicating improved cash generation capabilities. The operating cash flow to net income ratio is stable, suggesting good cash conversion. However, the free cash flow to net income ratio is moderate, indicating room for improvement in cash profitability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	80.54B	78.95B	92.88B	142.42B	96.55B	64.23B
Gross Profit	6.25B	32.47B	31.69B	28.71B	30.96B	23.27B
EBITDA	25.37B	22.74B	18.30B	18.18B	13.70B	14.08B
Net Income	6.30B	7.02B	3.44B	5.22B	3.19B	3.62B
Balance Sheet
Total Assets	179.44B	187.14B	195.22B	219.62B	206.94B	163.45B
Cash, Cash Equivalents and Short-Term Investments	7.90B	10.92B	11.33B	24.79B	11.02B	6.37B
Total Debt	65.63B	70.35B	73.56B	87.91B	70.92B	58.66B
Total Liabilities	130.03B	137.97B	150.12B	177.54B	164.60B	121.10B
Stockholders Equity	34.46B	33.73B	25.20B	28.66B	29.65B	28.32B
Cash Flow
Free Cash Flow	4.93B	4.29B	1.85B	-4.57B	-2.13B	1.96B
Operating Cash Flow	12.92B	13.22B	14.62B	8.67B	10.07B	11.51B
Investing Cash Flow	-8.66B	-4.11B	-10.61B	-13.63B	-10.88B	-10.12B
Financing Cash Flow	-10.35B	-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 10.27, above the 50-day MA of 9.91, and above the 200-day MA of 8.91, indicating a bullish trend. The MACD of 0.08 indicates Positive momentum. The RSI at 59.27 is Neutral, neither overbought nor oversold. The STOCH value of 34.89 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	$7.64B	14.57	8.00%	5.27%	1.96%	-35.00%
SRE	74 Outperform	$61.82B	29.17	7.10%	2.73%	9.07%	-28.58%
CIG	70 Outperform	$6.51B	8.49	13.35%	12.12%	-0.38%	-53.94%
BIP	69 Neutral	$16.67B	56.64	6.28%	4.83%	8.14%	―
ENLAY	66 Neutral	$105.05B	14.90	22.43%	5.06%	-1.41%	28.43%
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
AES	59 Neutral	$10.01B	8.56	23.02%	5.03%	-1.55%	12.83%

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.