Enel SpA (Germany) Analysis
| ENL Stock | EUR 6.77 0.04 0.59% |
Enel SpA is overvalued with Real Value of 5.76 and Hype Value of 6.77. The main objective of Enel SpA stock analysis is to determine its intrinsic value, which is an estimate of what Enel SpA is worth, separate from its market price. There are two main types of Enel SpA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Enel SpA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Enel SpA's stock to identify patterns and trends that may indicate its future price movements.
The Enel SpA stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Enel SpA's ongoing operational relationships across important fundamental and technical indicators.
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Enel Stock Analysis Notes
About 24.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.76. Some equities with similar Price to Book (P/B) outperform the market in the long run. Enel SpA last dividend was issued on the 23rd of January 2023. 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. To learn more about Enel SpA call Francesco Starace at 39 06 83 05 40 00 or check out https://www.enel.com.Enel SpA Investment Alerts
| Enel SpA generated a negative expected return over the last 90 days | |
| Enel SpA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Enel SpA has accumulated 52.21 B in total debt with debt to equity ratio (D/E) of 123.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Enel SpA has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Enel SpA until it has trouble settling it off, either with new capital or with free cash flow. So, Enel SpA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Enel SpA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Enel to invest in growth at high rates of return. When we think about Enel SpA's use of debt, we should always consider it together with cash and equity. | |
| About 24.0% of Enel SpA shares are held by company insiders |
Enel Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 52.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Enel SpA's market, we take the total number of its shares issued and multiply it by Enel SpA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Enel Profitablity
Enel SpA's profitability indicators refer to fundamental financial ratios that showcase Enel SpA's ability to generate income relative to its revenue or operating costs. If, let's say, Enel SpA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Enel SpA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Enel SpA's profitability requires more research than a typical breakdown of Enel SpA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 26th of November, Enel SpA shows the Coefficient Of Variation of 6269.29, mean deviation of 0.801, and Downside Deviation of 1.28. 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 information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if Enel SpA is priced favorably, providing market reflects its regular price of 6.77 per share.Enel SpA Price Movement Analysis
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Enel SpA Outstanding Bonds
Enel SpA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Enel SpA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Enel bonds can be classified according to their maturity, which is the date when Enel SpA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Enel SpA Predictive Daily Indicators
Enel SpA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Enel SpA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Enel SpA Forecast Models
Enel SpA's time-series forecasting models are one of many Enel SpA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Enel SpA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Enel Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Enel SpA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Enel shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Enel SpA. By using and applying Enel Stock analysis, traders can create a robust methodology for identifying Enel entry and exit points for their positions.
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.
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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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