Enel SpA ENEL.MI
Composite 43/100; the shares have moved about 20% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Balance-sheet strength ranks 20/100 — a strong mark against it.
Income ranks 62/100 — a slight point in its favour. Quality ranks 56/100 — a slight point in its favour. Valuation ranks 52/100 — a slight point in its favour.
Balance-sheet strength ranks 20/100 — a strong mark against it. Growth ranks 29/100 — a moderate mark against it.
What the company does Enel SpA is an integrated global utility engaged in electricity and gas operations across generation, distribution, and end-user markets, with a diversified portfolio including renewables, thermal, and smart-city solutions.
Key financials Enel reports ROE 10.6%, ROA 4.7%, and ROCE 7.6%, with gross/operating/net margins of 38.5%/19.3%/5.2%. Revenue and EPS growth are negative at -6.7% and -5.3%, respectively. Debt/equity stands at 1.40x, net debt/EBITDA at 3.24x, and interest coverage is 4.92x.
Stock health SideraVia scores Enel’s overall quality at 43.7 (average), with momentum at 65.3 and income at 61.8. The Piotroski F-Score is 5/9 and Altman Z is 0.99, indicating moderate financial health.
Price vs fair value The stock trades at a **discount** of 14.50% to our fair-value estimate of 11.26 and a **discount** of 4.59% to the 12-month target of 10.28. - Valuation metrics (P/E 25.90, EV/EBITDA 8.99) suggest a balanced risk-reward (Valuation 46.0). - Negative growth (-6.7% revenue, -5.3% EPS) may cap upside despite strong income (5.3% yield). - Momentum is positive (12m 34.56%) but RSI(14) at 50.10 signals neutral near-term.
Looking forward Forward P/E of 13.10 and PEG of 0.13 imply potential rerating if growth stabilizes. Dividend coverage (127.6%) remains a key support, though leverage (Debt/Equity 1.40x) warrants monitoring.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.