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Enel SpA Unsponsored ADR (ENLAY)
:ENLAY
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Enel SpA Unsponsored ADR
(OTC:ENLAY)
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Rating:71Outperform
Price Target:
$11.50
▲(15.46% Upside)
Enel SpA's stock is supported by strong technical momentum and a fair valuation, making it attractive for growth and income investors. However, challenges with declining revenue and high leverage present risks. The stock's overbought technical indicators suggest caution in the short term.
Enel SpA Unsponsored ADR (ENLAY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$104.73B
Dividend Yield5.1%
Average Volume (3M)12.89K
Price to Earnings (P/E)15.2
Beta (1Y)0.08
Revenue Growth-6.61%
EPS Growth24.57%
CountryUS
Employees60,584
SectorUtilities
Sector Strength65
IndustryDiversified Utilities
Share Statistics
EPS (TTM)0.20
Shares Outstanding10,166,680,000
10 Day Avg. Volume0
30 Day Avg. Volume12,892
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)2.12
Price to Sales (P/S)0.91
P/FCF Ratio16.68
Enterprise Value/Market Cap1.87
Enterprise Value/Revenue2.43
Enterprise Value/Gross Profit31.34
Enterprise Value/Ebitda7.72
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.79
Revenue Forecast (FY)$92.50B
Enel SpA Unsponsored ADR Business Overview & Revenue Model
Company DescriptionEnel 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 MoneyEnel 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 Earnings Call Summary
Earnings Call Date:Jul 31, 2025
(Q1-2025)
| % Change Since: |
Next Earnings Date:Nov 13, 2025
Earnings Call Sentiment Positive
The earnings call reflected a strong financial performance with key achievements in stock performance, revenue growth, and renewable capacity expansion. However, challenges such as currency devaluation and competitive pressures in the retail segment were noted. Overall, the positives significantly outweigh the negatives.Q1-2025 Updates
Positive Updates
Stock Performance and Dividend
Stock performance increased by 33%, and dividends paid amounted to more than €9 billion, with a Total Shareholder Return (TSR) of 52%.
Revenue and Profit Growth
Group’s profitability continues to be strong with both EBITDA and net income up 2% year-on-year.
Strong Financial Structure
Net debt on EBITDA ratio decreased to 2.5 times versus the 2.7 times of last year, on the back of improved profitability.
Renewable Capacity Expansion
Renewables increased by €100 million versus previous years, with a 70-gigawatt non-emitting capacity resulting in 1-terawatt-hour growth of CO2-free generation.
Positive Cash Flow
Group cash generation continued strong, with an FFO standing at €4.5 billion, more than covering the deployment of organic CapEx.
Negative Updates
Currency Devaluation Impact
Performance in Latin America was affected by negative impact linked to currencies devaluation, especially for the Brazilian real, worth around €80 million.
Retail Challenges in Italy
Prices are now 30% to 40% lower than last year, impacting the Retail segment in Italy, with an expected linear evolution of EBITDA.
Churn Rates and Competition
High churn rates and increasing competition were noted in both Italy and Spain, impacting customer retention and necessitating strategic responses.
Company Guidance
In the first quarter of 2025, Enel achieved several significant milestones, as highlighted in their call. The company's stock performance increased by 33%, and dividends paid amounted to over €9 billion, resulting in a Total Shareholder Return (TSR) of 52%. Enel reported stable growth, with EBITDA and net income both rising by 2% year-on-year. The company has secured 90% of its EBITDA against macro volatility for the planned period and aims for a full-year EBITDA target 30% higher than 2022's results. A 70-gigawatt non-emitting capacity led to a 1-terawatt-hour increase in CO2-free generation, with emission-free production now at 84%. The net debt to EBITDA ratio decreased to 2.5 times from 2.7 times the previous year, indicating improved financial strength. Enel is also progressing with its share buyback program and maintaining a strong focus on sustainable and value-accretive growth.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.65
Positive
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.60
Neutral
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.70
Positive
| 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
Positive
9.96
Price Trends
9.60
Positive
9.39
Positive
8.68
Positive
Market Momentum
0.19
Negative
73.95
Negative
88.40
Negative
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 9.96 is below the 20-day moving average (MA) of 10.02, above the 50-day MA of 9.60, and above the 200-day MA of 8.68, indicating a bullish trend. The MACD of 0.19 indicates Negative momentum. The RSI at 73.95 is Negative, neither overbought nor oversold. The STOCH value of 88.40 is Negative, 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
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | $6.75B | 5.43 | 22.94% | 12.12% | -3.27% | -3.44% | |
74 Outperform | $7.64B | 14.57 | 9.81% | 5.22% | -5.28% | 14.50% | |
74 Outperform | $60.28B | 28.45 | 7.10% | 2.73% | 9.07% | -28.58% | |
71 Outperform | $104.73B | 15.22 | 22.94% | 5.10% | -6.61% | 24.57% | |
69 Neutral | $16.00B | 1,784.54 | 1.06% | 4.81% | 8.86% | ― | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
59 Neutral | $10.13B | 8.66 | 23.02% | 4.98% | -1.55% | 12.83% |
* Utilities Sector Average
ENLAY
Enel SpA Unsponsored ADR
10.26
3.31
47.63%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.