Enel SpA (Germany) Performance
| ENL Stock | EUR 6.98 0.07 0.99% |
The firm shows a Beta (market volatility) of 0.0789, which means not very significant fluctuations relative to the market. As returns on the market increase, Enel SpA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Enel SpA is expected to be smaller as well. Enel SpA right now shows a risk of 1.03%. Please confirm Enel SpA standard deviation, maximum drawdown, kurtosis, as well as the relationship between the total risk alpha and potential upside , to decide if Enel SpA will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Enel SpA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Enel SpA is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 6 B | |
| Total Cashflows From Investing Activities | -10.9 B |
Enel |
Enel SpA Relative Risk vs. Return Landscape
If you would invest 703.00 in Enel SpA on September 20, 2024 and sell it today you would earn a total of 2.00 from holding Enel SpA or generate 0.28% return on investment over 90 days. Enel SpA is currently producing 0.0096% returns and takes up 1.0269% volatility of returns over 90 trading days. Put another way, 9% of traded stocks are less volatile than Enel, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Enel SpA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enel SpA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Enel SpA, and traders can use it to determine the average amount a Enel SpA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0094
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| Negative Returns | ENL |
Estimated Market Risk
| 1.03 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Enel SpA is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Enel SpA by adding Enel SpA to a well-diversified portfolio.
Enel SpA Fundamentals Growth
Enel Stock prices reflect investors' perceptions of the future prospects and financial health of Enel SpA, and Enel SpA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Enel Stock performance.
| Return On Equity | 0.0664 | |||
| Return On Asset | 0.0231 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 85.93 B | |||
| Shares Outstanding | 10.16 B | |||
| Price To Earning | 13.09 X | |||
| Price To Book | 1.75 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 94.89 B | |||
| EBITDA | 16.55 B | |||
| Cash And Equivalents | 9.18 B | |||
| Cash Per Share | 0.90 X | |||
| Total Debt | 52.21 B | |||
| Debt To Equity | 123.60 % | |||
| Book Value Per Share | 2.83 X | |||
| Cash Flow From Operations | 10.07 B | |||
| Earnings Per Share | 0.24 X | |||
| Total Asset | 206.94 B | |||
| Retained Earnings | 22.26 B | |||
| Current Asset | 33.36 B | |||
| Current Liabilities | 37.78 B | |||
About Enel SpA Performance
By analyzing Enel SpA's fundamental ratios, stakeholders can gain valuable insights into Enel SpA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Enel SpA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Enel SpA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Enel SpA performance evaluation
Checking the ongoing alerts about Enel SpA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Enel SpA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Enel SpA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Enel SpA's stock is overvalued or undervalued compared to its peers.
- Examining Enel SpA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Enel SpA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enel SpA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Enel SpA's stock. These opinions can provide insight into Enel SpA's potential for growth and whether the stock is currently undervalued or overvalued.
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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