Enel SpA Financials
| ENL Stock | EUR 6.77 0.04 0.59% |
Enel |
Understanding current and past Enel SpA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Enel SpA's financial statements are interrelated, with each one affecting the others. For example, an increase in Enel SpA's assets may result in an increase in income on the income statement.
Enel SpA Stock Summary
Enel SpA competes with Sempra, Superior Plus, NMI Holdings, Origin Agritech, and SIVERS SEMICONDUCTORS. Enel SpA operates as an integrated electricity and gas operator worldwide. The company was founded in 1962 and is headquartered in Rome, Italy. ENEL S operates under Utilities - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 68842 people.| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | IT0003128367 |
| Business Address | Viale Regina Margherita, |
| Sector | Utilities |
| Industry | Utilities - Diversified |
| Benchmark | Dow Jones Industrial |
| Website | www.enel.com |
| Phone | 39 06 83 05 40 00 |
| Currency | EUR - Euro |
You should never invest in Enel SpA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Enel Stock, because this is throwing your money away. Analyzing the key information contained in Enel SpA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Enel SpA Key Financial Ratios
There are many critical financial ratios that Enel SpA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Enel SpA reports annually and quarterly.| Return On Equity | 0.0664 | |||
| Return On Asset | 0.0231 | |||
| Beta | 0.91 | |||
| Z Score | 0.6 | |||
| Last Dividend Paid | 0.39 |
Enel Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Enel SpA's current stock value. Our valuation model uses many indicators to compare Enel SpA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Enel SpA competition to find correlations between indicators driving Enel SpA's intrinsic value. More Info.Enel SpA is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Enel SpA is roughly 2.87 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Enel SpA's earnings, one of the primary drivers of an investment's value.Enel SpA Systematic Risk
Enel SpA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Enel SpA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Enel SpA correlated with the market. If Beta is less than 0 Enel SpA generally moves in the opposite direction as compared to the market. If Enel SpA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Enel SpA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Enel SpA is generally in the same direction as the market. If Beta > 1 Enel SpA moves generally in the same direction as, but more than the movement of the benchmark.
Enel SpA November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Enel SpA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Enel SpA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Enel SpA based on widely used predictive technical indicators. In general, we focus on analyzing Enel Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Enel SpA's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.28 | |||
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 4.3 | |||
| Value At Risk | (1.97) | |||
| Potential Upside | 1.74 |
Complementary Tools for Enel Stock analysis
When running Enel SpA's price analysis, check to measure Enel SpA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enel SpA is operating at the current time. Most of Enel SpA's value examination focuses on studying past and present price action to predict the probability of Enel SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enel SpA's price. Additionally, you may evaluate how the addition of Enel SpA to your portfolios can decrease your overall portfolio volatility.
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