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Enel SpA Unsponsored ADR (ENLAY)
OTHER OTC:ENLAY
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Enel SpA Unsponsored ADR
(OTC:ENLAY)
Rating:69Neutral
Price Target:
$9.50
▲( 3.71% Upside)
Enel SpA Unsponsored ADR (ENLAY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$93.18B
Dividend Yield2.7%
Average Volume (3M)11.57K
Price to Earnings (P/E)12.2
Beta (1Y)0.27
Revenue Growth-8.80%
EPS Growth61.27%
CountryUS
Employees60,584
SectorUtilities
Sector Strength83
IndustryDiversified Utilities
Share Statistics
EPS (TTM)0.23
Shares Outstanding10,166,680,000
10 Day Avg. Volume34,698
30 Day Avg. Volume11,566
Financial Highlights & Ratios
PEG Ratio0.28
Price to Book (P/B)2.38
Price to Sales (P/S)0.00
P/FCF Ratio15.82
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
Enel SpA Unsponsored ADR Business Overview & Revenue Model
Company DescriptionEnel SpA Unsponsored ADR (ENLAY) is a global energy company headquartered in Italy, operating in the utilities sector. The company is engaged in the generation, distribution, and sale of electricity and gas. Enel operates across various segments including renewable energy, thermal generation, infrastructure and networks, and retail. It is one of the largest energy companies in the world, with a strong presence in Europe, Latin America, North America, Africa, and Asia.
How the Company Makes MoneyEnel SpA generates revenue primarily through the sale of electricity and gas. The company's key revenue streams include the generation of electricity from both renewable sources such as wind, solar, and hydroelectric, and conventional sources like coal and natural gas. Enel also earns money from the distribution and sale of electricity and gas to residential, commercial, and industrial customers. Additionally, the company invests in infrastructure and networks for energy distribution, which contributes to its earnings. Enel's strategy includes expanding its renewable energy portfolio and enhancing digital transformation, which are significant factors driving its revenue growth. The company has strategic partnerships and collaborations that enhance its capabilities in sustainable energy solutions, further supporting its revenue model.
Enel SpA Unsponsored ADR Financial Statement Overview
Summary
Enel SpA demonstrates strong operational efficiency with improved profitability margins. However, inconsistent revenue growth and high leverage present financial risks. Notable improvements in cash flow, but cash conversion efficiency remains a concern.Income Statement
The company's gross profit margin is stable, with a recent TTM of 41.12%. However, the net profit margin showed improvement, increasing to 8.89% in TTM from 3.65% in the prior year. Revenue growth has been inconsistent, declining by 16.21% in the most recent year. The EBIT and EBITDA margins are strong indicators of operational efficiency, standing at 19.63% and 28.81% respectively in TTM.67
Positive
Balance Sheet
The debt-to-equity ratio is high at 2.11, indicating substantial leverage. Despite this, ROE has improved to 20.80% in TTM, showcasing effective use of equity to generate profits. The equity ratio is relatively stable at 18.02%, reflecting a balanced capital structure but potential risk in financial stability due to high liabilities.62
Positive
Cash Flow
Free cash flow has increased significantly by 131.67% in TTM, indicating improved cash generation capability. However, the operating cash flow to net income ratio has decreased to 1.88 from 4.25, suggesting challenges in converting income into cash. Free cash flow to net income ratio is also at a moderate level of 0.61, indicating room for improvement in cash management.59
Neutral
| Breakdown | ||||
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 78.95B | 94.23B | 142.42B | 96.55B | 64.23B | Gross Profit |
| 32.47B | 33.57B | 28.71B | 30.96B | 23.27B | EBIT |
| 15.49B | 10.83B | 11.19B | 17.09B | 11.76B | EBITDA |
| 22.74B | 19.39B | 20.11B | 16.40B | 14.95B | Net Income Common Stockholders |
| 7.02B | 3.44B | 5.22B | 3.19B | 3.62B |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 10.92B | 11.33B | 24.79B | 11.02B | 6.37B | Total Assets |
| 187.14B | 195.22B | 219.62B | 206.94B | 163.45B | Total Debt |
| 70.35B | 73.56B | 87.91B | 70.92B | 58.66B | Net Debt |
| 62.30B | 66.76B | 76.86B | 62.06B | 52.76B | Total Liabilities |
| 137.97B | 150.12B | 177.54B | 164.60B | 121.10B | Stockholders Equity |
| 33.73B | 31.75B | 28.66B | 29.65B | 28.32B |
| Cash Flow | Free Cash Flow | |||
| 4.29B | 1.85B | -4.57B | -2.13B | 1.96B | Operating Cash Flow |
| 13.22B | 14.62B | 8.67B | 10.07B | 11.51B | Investing Cash Flow |
| -4.11B | -10.61B | -13.63B | -10.88B | -10.12B | Financing Cash Flow |
| -7.99B | -8.36B | 7.37B | 3.78B | -3.97B |
Enel SpA Unsponsored ADR Technical Analysis
Positive
9.16
Price Trends
8.32
Positive
7.74
Positive
7.55
Positive
Market Momentum
0.22
Negative
69.66
Neutral
99.64
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ENLAY, the sentiment is Positive. The current price of 9.16 is above the 20-day moving average (MA) of 8.77, above the 50-day MA of 8.32, and above the 200-day MA of 7.55, indicating a bullish trend. The MACD of 0.22 indicates Negative momentum. The RSI at 69.66 is Neutral, neither overbought nor oversold. The STOCH value of 99.64 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ENLAY.
Enel SpA Unsponsored ADR Peers Comparison
Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | $6.15B | 4.21 | 26.38% | 15.46% | -4.14% | 13.02% | |
79 Outperform | $6.40B | 12.50 | 9.22% | 4.90% | -7.02% | 17.33% | |
74 Outperform | $51.02B | 17.21 | 9.76% | 3.20% | -0.39% | 0.75% | |
69 Neutral | $93.18B | 12.16 | 25.04% | 2.70% | -8.80% | 61.27% | |
63 Neutral | $8.63B | 10.24 | 4.67% | 4.35% | 3.78% | -12.74% | |
54 Neutral | $21.42B | 2,867.59 | 0.47% | 5.01% | 12.40% | -108.27% | |
51 Neutral | $8.00B | 6.14 | 29.79% | 6.17% | -3.22% | 141.11% |
* Utilities Sector Average
Performance Comparison
ENLAY
Enel SpA Unsponsored ADR
9.16
2.25
32.56%
BIP
Brookfield Infrastructure
32.36
4.41
15.78%
CIG
Companhia Energetica Minas Gerais
1.83
0.13
7.65%
ELP
Companhia Paranaense de Energia Pfd
8.75
1.90
27.74%
SRE
Sempra Energy
76.75
3.25
4.42%
AES
AES
9.63
-10.20
-51.44%
Enel SpA Unsponsored ADR Earnings Call Summary
Earnings Call Date:May 08, 2025
(Q1-2025)
| % Change Since: 4.09%|
Next Earnings Date:Jul 31, 2025
Earnings Call Sentiment Positive
The earnings call highlighted significant achievements in financial performance, stock growth, and strategic positioning for future opportunities. Although there were challenges related to currency devaluation and market-specific issues, the overall sentiment was positive, driven by strong financial results and strategic initiatives like the share buyback program.Q1-2025 Updates
Positive Updates
Stock Performance and Dividend Achievements
Stock performance up by 33% and dividend paid amounting to over €9 billion, with a TSR standing at 52%.
Strong First Quarter Profitability
Group’s profitability continues to be strong with both EBITDA and net income up 2% year-on-year.
Energy Transition and Financial Strength
Reaching almost 70 gigawatts of emission-free capacity and securing 90% of EBITDA over the planned period, enhancing financial stability.
Improved Customer Base Management
Focus on valuable clients, reducing financial and industrial risk, and achieving a churn rate halved versus 2024.
EBITDA and Net Income Growth
EBITDA reached around €6 billion in Q1, up by €100 million on a like-for-like basis, with net income at €2 billion, increasing by 2% year-on-year.
Financial Flexibility and Share Buyback Program
Optimized capital structures with a share buyback program already started in Spain.
Negative Updates
Currency Devaluation Impact
Performance in Latin America affected by negative currency impacts, especially from the Brazilian real, impacting EBITDA by €80 million.
Challenges in Retail Business
Retail EBITDA performance in Italy impacted by customer base repositioning, with prices 30% to 40% lower than last year.
U.S. Market Limitations
No capacity planned to be added in the U.S. for 2025, with only 5% of total EBITDA contribution from North America.
Regulatory Framework Uncertainty
Ongoing discussions in Italy regarding distribution concession renewal, with no significant updates yet.
Company Guidance
During the call, Enel's CEO, Flavio Cattaneo, highlighted several key metrics and achievements, including a 33% increase in stock performance, dividends paid amounting to over €9 billion, and a total shareholder return (TSR) of 52%. He emphasized the company's robust financial position, with EBITDA secured at 90% over the planned period, and a full-year EBITDA target set 30% higher than the 2022 results. The first quarter of 2025 saw EBITDA and net income rise by 2% year-on-year, driven by a solid performance in grids and the integrated business in Spain, as well as a strong showing in North America with 1.1 gigawatts of new capacity added. The company reported a net debt to EBITDA ratio decrease to 2.5 times from 2.7, reflecting improved profitability. Enel maintained a focus on organic growth, sustainable capital allocation, and a disciplined approach to capturing market opportunities, including a strategic shift from greenfield to brownfield models. The guidance for 2025 was confirmed, with the company expecting a linear evolution of EBITDA in Italy, averaging €2.7 billion per quarter.Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
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.