Want to see IT:ENEL full AI Analyst Report?
Top Page
Enel S.p.A.
(ENEL)
Select Model
Select Model
Rating:60Neutral
Price Target:
€10.50
▲(5.74% Upside)
Action:Reiterated
Date:08/06/26
Overall score reflects solid profitability and improved returns, but is held back by high leverage and modest/volatile free-cash-flow conversion. Technically, the stock shows a moderately positive trend (price above key moving averages) with neutral momentum. Valuation remains a headwind due to a relatively high P/E despite a supportive dividend yield.
Positive Factors
Integrated business & renewables
Enel’s vertical integration across generation, networks and retail plus a large renewables footprint creates durable earnings diversity. Regulated networks yield stable cash flows while renewables and customer services provide secular growth and lower exposure to short-term commodity swings.
Negative Factors
High absolute leverage
Elevated absolute debt in a capital-intensive utility leaves the company exposed to interest-rate increases and refinancing cycles. High leverage limits headroom for M&A, accelerates sensitivity to regulatory rate shifts, and constrains discretionary capital allocation over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Integrated business & renewables
Enel’s vertical integration across generation, networks and retail plus a large renewables footprint creates durable earnings diversity. Regulated networks yield stable cash flows while renewables and customer services provide secular growth and lower exposure to short-term commodity swings.
Read all positive factors
Enel S.p.A. (ENEL) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€99.52B
Dividend Yield3.76%
Average Volume (3M)18.57M
Price to Earnings (P/E)27.2
Beta (1Y)0.56
Revenue Growth-3.07%
EPS Growth-42.04%
CountryIT
Employees61,900
SectorGeneral
Sector StrengthN/A
IndustryDiversified Utilities
Share Statistics
EPS (TTM)0.40
Shares Outstanding10,166,680,000
10 Day Avg. Volume18,957,494
30 Day Avg. Volume18,567,472
Financial Highlights & Ratios
PEG Ratio-0.54
Price to Book (P/B)3.00
Price to Sales (P/S)1.23
P/FCF Ratio17.75
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€9.67Price Target Upside-2.60% Downside
Rating ConsensusHold
Number of Analyst Covering8
EPS Forecast (FY)0.72
Revenue Forecast (FY)€81.94B
Enel S.p.A. Business Overview & Revenue Model
Company Description
Enel S.p.A. functions as a global, end-to-end operator within the electricity and natural gas sectors. The company's activities encompass the full spectrum of electricity operations, from its generation, transmission, and distribution to its procu...
How the Company Makes Money
Enel makes money primarily by generating, distributing, and selling energy and related services across regulated and competitive markets.
1) Retail supply (electricity and gas sales to end customers)
- Enel sells electricity and, in some markets,...
Enel S.p.A. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
56
Neutral
Cash Flow
49
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 74.40B | 78.06B | 70.65B | 82.50B | 102.67B | 68.37B |
| Gross Profit | 17.04B | 13.82B | 37.88B | 33.59B | 4.72B | 19.08B |
| EBITDA | 28.49B | 26.10B | 22.02B | 19.39B | 20.11B | 16.40B |
| Net Income | 4.54B | 4.22B | 7.02B | 3.44B | 1.68B | 3.19B |
Balance Sheet | ||||||
| Total Assets | 189.15B | 178.66B | 187.14B | 195.22B | 219.87B | 206.94B |
| Cash, Cash Equivalents and Short-Term Investments | 4.53B | 5.07B | 10.98B | 11.33B | 23.19B | 28.61B |
| Total Debt | 73.13B | 68.76B | 71.32B | 75.11B | 89.59B | 72.66B |
| Total Liabilities | 139.49B | 131.85B | 137.97B | 150.12B | 177.79B | 164.60B |
| Stockholders Equity | 34.88B | 32.07B | 33.73B | 31.75B | 28.66B | 29.65B |
Cash Flow | ||||||
| Free Cash Flow | 4.81B | 5.42B | 4.29B | 1.85B | -4.57B | -630.00M |
| Operating Cash Flow | 13.33B | 13.93B | 13.22B | 14.62B | 8.67B | 9.91B |
| Investing Cash Flow | -10.09B | -10.89B | -4.11B | -10.61B | -13.63B | -12.17B |
| Financing Cash Flow | -2.65B | -5.63B | -7.99B | -8.36B | 7.37B | 5.23B |
Enel S.p.A. Technical Analysis
Positive
9.93
Price Trends
9.74
Positive
9.57
Positive
9.17
Positive
Market Momentum
0.06
Negative
58.71
Neutral
73.13
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:ENEL, the sentiment is Positive. The current price of 9.93 is above the 20-day moving average (MA) of 9.91, above the 50-day MA of 9.74, and above the 200-day MA of 9.17, indicating a bullish trend. The MACD of 0.06 indicates Negative momentum. The RSI at 58.71 is Neutral, neither overbought nor oversold. The STOCH value of 73.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IT:ENEL.
Enel S.p.A. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | €3.24B | 10.92 | 8.86% | 5.36% | -8.15% | -2.93% | |
61 Neutral | €4.48B | 6.36 | 18.08% | 4.41% | -20.70% | 83.10% | |
60 Neutral | €99.52B | 27.22 | 12.65% | 3.71% | -3.07% | -42.04% | |
58 Neutral | €5.55B | 11.85 | 11.63% | 4.08% | -11.37% | -8.40% | |
56 Neutral | €7.11B | 10.46 | 12.19% | 4.42% | 13.73% | -15.88% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
IT:ENEL
Enel S.p.A.
10.04
2.62
35.25%
IT:A2A
A2A SpA
2.33
0.30
14.76%
IT:ACE
ACEA SPA
21.46
2.87
15.46%
IT:EDNR
Edison Spa
1.93
-0.20
-9.18%
IT:HER
HERA S.p.A.
3.87
0.34
9.74%
IT:IRE
Iren S.p.A.
2.55
0.17
6.96%
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.