Enel S.p.A. (IT:ENEL)
:ENEL
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Enel S.p.A.
(ENEL)
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Rating:62Neutral
Price Target:
€10.00
▲(2.77% Upside)
Action:ReiteratedDate:05/09/26
The score is primarily driven by steady utility profitability and improving recent cash flow, offset by a balance-sheet constraint from high leverage. Technicals are mixed (constructive longer-term trend but neutral/soft near-term momentum), while valuation is supported by a ~5% dividend yield but tempered by a negative P/E.
Positive Factors
Solid utility margins
Enel's reported operating and EBITDA margins and mid-single-digit net margin reflect a resilient earnings base typical of integrated utilities. These margin levels support durable cash generation across cycles, cushioning earnings against commodity swings and enabling steady operational investment.
Negative Factors
Meaningful leverage
Leverage above ~2x equity constrains balance sheet flexibility, increasing sensitivity to rising interest rates and refinancing risk. High debt levels limit capital allocation optionality and raise the probability that macro shocks or regulatory changes could pressure coverage and investment plans.
Read all positive and negative factors
Positive Factors
Negative Factors
Solid utility margins
Enel's reported operating and EBITDA margins and mid-single-digit net margin reflect a resilient earnings base typical of integrated utilities. These margin levels support durable cash generation across cycles, cushioning earnings against commodity swings and enabling steady operational investment.
Read all positive factors
Enel S.p.A. (ENEL) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€97.76B
Dividend Yield5.05%
Average Volume (3M)18.57M
Price to Earnings (P/E)―
Beta (1Y)0.65
Revenue Growth-3.39%
EPS Growth-43.12%
CountryIT
Employees60,584
SectorGeneral
Sector StrengthN/A
IndustryDiversified Utilities
Share Statistics
EPS (TTM)0.36
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
€10.23Price Target Upside5.14% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11
EPS Forecast (FY)0.72
Revenue Forecast (FY)€81.20B
Enel S.p.A. 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...
How the Company Makes Money
Enel primarily makes money by generating, delivering, and selling electricity across regulated and competitive markets. A major revenue stream comes from the sale of electricity to end customers (retail/energy supply), where Enel bills customers b...
Enel S.p.A. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
54
Neutral
Cash Flow
66
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 72.76B | 78.06B | 70.65B | 82.50B | 102.67B | 68.37B |
| Gross Profit | 24.78B | 13.82B | 37.88B | 33.59B | 4.72B | 19.08B |
| EBITDA | 23.81B | 20.22B | 22.02B | 19.39B | 20.11B | 16.40B |
| Net Income | 4.08B | 4.22B | 7.02B | 3.44B | 1.68B | 3.19B |
Balance Sheet | ||||||
| Total Assets | 190.50B | 178.66B | 187.14B | 195.22B | 219.87B | 206.94B |
| Cash, Cash Equivalents and Short-Term Investments | 4.49B | 5.07B | 10.98B | 11.33B | 23.19B | 28.61B |
| Total Debt | 70.36B | 68.76B | 71.32B | 75.11B | 89.59B | 72.66B |
| Total Liabilities | 140.10B | 131.85B | 137.97B | 150.12B | 177.79B | 164.60B |
| Stockholders Equity | 35.39B | 32.07B | 33.73B | 31.75B | 28.66B | 29.65B |
Cash Flow | ||||||
| Free Cash Flow | 5.46B | 5.42B | 4.29B | 1.85B | -4.57B | -630.00M |
| Operating Cash Flow | 14.20B | 13.93B | 13.22B | 14.62B | 8.67B | 9.91B |
| Investing Cash Flow | -9.52B | -10.89B | -4.11B | -10.61B | -13.63B | -12.17B |
| Financing Cash Flow | -8.19B | -5.63B | -7.99B | -8.36B | 7.37B | 5.23B |
Enel S.p.A. Technical Analysis
Positive
9.73
Price Trends
9.56
Positive
9.19
Positive
8.56
Positive
Market Momentum
0.09
Negative
54.10
Neutral
31.05
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 9.73 is above the 20-day moving average (MA) of 9.55, above the 50-day MA of 9.56, and above the 200-day MA of 8.56, indicating a bullish trend. The MACD of 0.09 indicates Negative momentum. The RSI at 54.10 is Neutral, neither overbought nor oversold. The STOCH value of 31.05 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 |
|---|---|---|---|---|---|---|---|
64 Neutral | €7.27B | 10.75 | 13.08% | 4.37% | 9.30% | -13.13% | |
64 Neutral | €4.94B | 18.23 | 14.57% | 4.33% | -33.27% | 44.64% | |
63 Neutral | €5.72B | 8.70 | 13.30% | 3.76% | -0.60% | -7.61% | |
62 Neutral | €97.76B | -17.68 | 23.22% | 5.05% | -3.39% | -43.12% | |
61 Neutral | €3.35B | 23.79 | 9.06% | 5.06% | 10.48% | 9.06% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
IT:ENEL
Enel S.p.A.
9.63
2.37
32.63%
IT:A2A
A2A SpA
2.32
0.19
8.98%
IT:ACE
ACEA SPA
23.26
4.16
21.77%
IT:EDNR
Edison Spa
2.12
0.33
18.62%
IT:HER
HERA S.p.A.
3.91
-0.02
-0.48%
IT:IRE
Iren S.p.A.
2.61
0.30
12.92%
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.