Enel Spa Stock Net Income
| ESOCF Stock | USD 10.83 0.28 2.52% |
As of the 3rd of February, Enel SpA shows the Coefficient Of Variation of 1497.58, mean deviation of 2.01, and Downside Deviation of 2.17. Enel SpA technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Enel SpA coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Enel SpA is priced favorably, providing market reflects its regular price of 10.83 per share. Given that Enel SpA has jensen alpha of 0.1556, we urge you to verify Enel SpA's prevailing market performance to make sure the company can sustain itself at a future point.
Enel SpA's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Enel SpA's valuation are provided below:Enel SpA does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Enel |
Enel SpA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Enel SpA's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Enel SpA.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Enel SpA on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Enel SpA or generate 0.0% return on investment in Enel SpA over 90 days. Enel SpA is related to or competes with Fortum Oyj, Iberdrola, Iberdrola, Engie SA, Engie SA, EON SE, and EON SE. Enel SpA operates as an integrated electricity and gas operator worldwide More
Enel SpA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Enel SpA's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Enel SpA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.17 | |||
| Information Ratio | 0.0441 | |||
| Maximum Drawdown | 10.07 | |||
| Value At Risk | (3.38) | |||
| Potential Upside | 4.63 |
Enel SpA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enel SpA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Enel SpA's standard deviation. In reality, there are many statistical measures that can use Enel SpA historical prices to predict the future Enel SpA's volatility.| Risk Adjusted Performance | 0.056 | |||
| Jensen Alpha | 0.1556 | |||
| Total Risk Alpha | 7.0E-4 | |||
| Sortino Ratio | 0.05 | |||
| Treynor Ratio | (4.85) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Enel SpA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Enel SpA February 3, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.056 | |||
| Market Risk Adjusted Performance | (4.84) | |||
| Mean Deviation | 2.01 | |||
| Semi Deviation | 2.06 | |||
| Downside Deviation | 2.17 | |||
| Coefficient Of Variation | 1497.58 | |||
| Standard Deviation | 2.46 | |||
| Variance | 6.04 | |||
| Information Ratio | 0.0441 | |||
| Jensen Alpha | 0.1556 | |||
| Total Risk Alpha | 7.0E-4 | |||
| Sortino Ratio | 0.05 | |||
| Treynor Ratio | (4.85) | |||
| Maximum Drawdown | 10.07 | |||
| Value At Risk | (3.38) | |||
| Potential Upside | 4.63 | |||
| Downside Variance | 4.7 | |||
| Semi Variance | 4.26 | |||
| Expected Short fall | (2.37) | |||
| Skewness | 0.3355 | |||
| Kurtosis | (0.58) |
Enel SpA Backtested Returns
At this point, Enel SpA is not too volatile. Enel SpA secures Sharpe Ratio (or Efficiency) of 0.0659, which denotes the company had a 0.0659 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Enel SpA, which you can use to evaluate the volatility of the firm. Please confirm Enel SpA's Coefficient Of Variation of 1497.58, mean deviation of 2.01, and Downside Deviation of 2.17 to check if the risk estimate we provide is consistent with the expected return of 0.17%. Enel SpA has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0318, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Enel SpA are expected to decrease at a much lower rate. During the bear market, Enel SpA is likely to outperform the market. Enel SpA right now shows a risk of 2.51%. Please confirm Enel SpA maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Enel SpA will be following its price patterns.
Auto-correlation | 0.16 |
Very weak predictability
Enel SpA has very weak predictability. Overlapping area represents the amount of predictability between Enel SpA time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Enel SpA price movement. The serial correlation of 0.16 indicates that over 16.0% of current Enel SpA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Enel SpA reported net income of 3.19 B. This is much higher than that of the Utilities sector and significantly higher than that of the Utilities—Diversified industry. The net income for all United States stocks is significantly lower than that of the firm.
Enel Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Enel SpA's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Enel SpA could also be used in its relative valuation, which is a method of valuing Enel SpA by comparing valuation metrics of similar companies.Enel SpA is currently under evaluation in net income category among its peers.
Enel Fundamentals
| Return On Equity | 0.0664 | |||
| Return On Asset | 0.0231 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 90.57 B | |||
| Shares Outstanding | 10.16 B | |||
| Shares Owned By Insiders | 23.58 % | |||
| Shares Owned By Institutions | 35.24 % | |||
| Price To Earning | 17.56 X | |||
| Price To Book | 1.75 X | |||
| Price To Sales | 0.41 X | |||
| Revenue | 94.89 B | |||
| Gross Profit | 18.64 B | |||
| EBITDA | 16.55 B | |||
| Net Income | 3.19 B | |||
| Cash And Equivalents | 40.38 B | |||
| Cash Per Share | 3.97 X | |||
| Total Debt | 52.21 B | |||
| Debt To Equity | 1.74 % | |||
| Current Ratio | 0.94 X | |||
| Book Value Per Share | 2.83 X | |||
| Cash Flow From Operations | 10.07 B | |||
| Earnings Per Share | 0.26 X | |||
| Price To Earnings To Growth | 4.82 X | |||
| Number Of Employees | 67.38 K | |||
| Beta | 0.91 | |||
| Market Capitalization | 59.74 B | |||
| Total Asset | 206.94 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 4.89 % | |||
| Net Asset | 206.94 B | |||
| Last Dividend Paid | 0.39 |
About Enel SpA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Enel SpA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Enel SpA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Enel SpA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Enel Pink Sheet
Enel SpA financial ratios help investors to determine whether Enel Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Enel with respect to the benefits of owning Enel SpA security.