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Enel SpA Unsponsored ADR (ENLAY)
:ENLAY
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Enel SpA Unsponsored ADR
(OTC:ENLAY)
68Neutral
Enel SpA Unsponsored ADR (ENLAY) vs. S&P 500 (SPY)
Market Cap
$80.15B
Dividend Yield3.15%
Average Volume (3M)44.11K
Price to Earnings (P/E)10.9
Beta (1Y)0.50
Revenue Growth-16.29%
EPS Growth-1.94%
CountryUS
Employees60,359
SectorUtilities
Sector Strength82
IndustryDiversified Utilities
Share Statistics
EPS (TTM)0.72
Shares Outstanding10,166,680,000
10 Day Avg. Volume0
30 Day Avg. Volume44,109
Financial Highlights & Ratios
PEG Ratio0.11
Price to Book (P/B)N/A
Price to Sales (P/S)1.78
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
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. It operates in the electricity and gas sectors, focusing on the generation, distribution, and sale of electricity and the distribution of natural gas. Enel is a leading player in the renewable energy sector, with significant investments in wind, solar, geothermal, and hydropower generation. The company serves residential, commercial, and industrial customers across multiple continents, providing innovative energy solutions and services.
How the Company Makes MoneyEnel SpA generates revenue primarily through the production and sale of electricity and gas. The company's key revenue streams include the generation of electricity from conventional and renewable sources, the distribution and sale of electricity and gas to end-users, and the management of an extensive electricity and gas infrastructure network. Enel also earns income from energy trading and providing value-added services like energy efficiency solutions and smart home technologies. Significant partnerships with governments and private entities, as well as strategic investments in renewable energy projects, further contribute to its earnings and expansion in international markets.
Enel SpA Unsponsored ADR Financial Statement Overview
Summary
Enel SpA demonstrates robust operational efficiency and cash flow generation, offset by revenue contraction and leverage concerns. The company's ability to maintain solid profitability and cash flow amidst revenue decline highlights its operational resilience but suggests careful monitoring of debt levels is warranted.Income Statement
The company shows moderate profitability with a gross profit margin of 22.51% and a net profit margin of 6.00% in TTM. There is a notable decline in revenue from 2023 to TTM by 10.58%. Despite this, EBIT and EBITDA margins remain strong at 17.56% and 29.93%, respectively, indicating operational efficiency.65
Positive
Balance Sheet
The balance sheet reflects a stable equity position, with an equity ratio of 18.64% in TTM. However, the debt-to-equity ratio is high at 2.10, indicating potential leverage risks. Return on equity stands at 14.42%, showing a good return on shareholder investments.70
Positive
Cash Flow
The company has improved its free cash flow significantly, with a growth rate of 88.52% from 2023 to TTM. The operating cash flow to net income ratio is solid at 2.57, indicating strong cash generation. Free cash flow to net income ratio is also healthy at 0.69.75
Positive
| Breakdown | |||||
| TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 128.21B | 94.23B | 142.42B | 96.55B | 64.23B | 73.82B | Gross Profit |
| 25.73B | 33.57B | 28.71B | 30.96B | 23.27B | 23.84B | EBIT |
| 16.42B | 10.83B | 11.19B | 17.09B | 11.76B | 15.53B | EBITDA |
| 15.01B | 19.39B | 20.11B | 16.40B | 14.95B | 16.59B | Net Income Common Stockholders |
| 3.03B | 3.44B | 5.22B | 3.19B | 3.62B | 3.48B |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 9.60B | 11.33B | 24.79B | 11.02B | 6.37B | 9.60B | Total Assets |
| 171.43B | 195.22B | 219.62B | 206.94B | 163.45B | 171.43B | Total Debt |
| 60.75B | 73.56B | 87.91B | 70.92B | 58.66B | 60.75B | Net Debt |
| 51.72B | 66.76B | 76.86B | 62.06B | 52.76B | 51.72B | Total Liabilities |
| 124.49B | 150.12B | 177.54B | 164.60B | 121.10B | 124.49B | Stockholders Equity |
| 30.38B | 31.75B | 28.66B | 29.65B | 28.32B | 30.38B |
| Cash Flow | Free Cash Flow | ||||
| -4.98B | 1.85B | -4.57B | -2.13B | 1.96B | 1.99B | Operating Cash Flow |
| 8.06B | 14.62B | 8.67B | 10.07B | 11.51B | 11.25B | Investing Cash Flow |
| -12.68B | -10.61B | -13.63B | -10.88B | -10.12B | -9.12B | Financing Cash Flow |
| 6.37B | -8.36B | 7.37B | 3.78B | -3.97B | 306.00M |
Enel SpA Unsponsored ADR Technical Analysis
Positive
7.90
Price Trends
7.28
Positive
7.20
Positive
7.23
Positive
Market Momentum
0.17
Negative
67.53
Neutral
87.12
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 7.9 is above the 20-day moving average (MA) of 7.52, above the 50-day MA of 7.28, and above the 200-day MA of 7.23, indicating a bullish trend. The MACD of 0.17 indicates Negative momentum. The RSI at 67.53 is Neutral, neither overbought nor oversold. The STOCH value of 87.12 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 (65)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | $92.54B | 20.95 | 9.10% | 3.49% | 4.46% | 54.09% | |
74 Outperform | $38.06B | 20.57 | 8.44% | 3.10% | 4.23% | -27.02% | |
73 Outperform | $56.05B | 18.82 | 11.37% | 3.44% | 2.76% | 31.53% | |
71 Outperform | $144.14B | 21.01 | 14.24% | 2.98% | 26.91% | -6.43% | |
70 Outperform | $46.48B | 22.38 | 7.91% | 4.89% | -10.79% | 18.04% | |
68 Neutral | $80.15B | 10.90 | 24.21% | 3.15% | -16.29% | -1.94% | |
65 Neutral | $12.12B | 15.70 | 7.09% | 4.31% | 5.53% | -2.84% |
* Utilities Sector Average
Performance Comparison
ENLAY
Enel SpA Unsponsored ADR
7.78
1.43
22.52%
AEP
American Electric Power
104.18
24.38
30.55%
ED
Consolidated Edison
106.83
21.31
24.92%
D
Dominion Energy
54.33
8.33
18.11%
DUK
Duke Energy
118.15
26.84
29.39%
NEE
NextEra Energy
70.07
9.18
15.08%
Enel SpA Unsponsored ADR Earnings Call Summary
Earnings Call Date: Mar 13, 2025 | % Change Since: 3.95% | Next Earnings Date: May 8, 2025
Earnings Call Sentiment Positive
The earnings call presented a strong financial performance for 2024, with record EBITDA and net income growth, improved financial flexibility, and a robust dividend and share buyback program. Despite some challenges related to currency devaluation in LATAM, retail market conditions, and political risks, the overall sentiment is positive due to the company's strategic achievements and forward-looking plans.Highlights
Record EBITDA and Net Income Growth
EBITDA reached EUR22.8 billion, landing at the top of the guidance range, and Net Income increased by 10% year-over-year to EUR7.1 billion.
Dividend and Share Buyback Program
Proposal for a dividend per share of EUR0.47 for 2024, implying a 70% payout and a share buyback program of up to EUR3.5 billion.
Improved Financial Flexibility
Net debt EBITDA ratio lowered to 2.4 from 2.7 times last year, providing over EUR10 billion additional financial flexibility.
Successful Capital Allocation and Investments
Investments deployed with networks accounting for more than 50%, improving operating KPIs and reaching a RAB of more than EUR45 billion.
Efficiency Savings Achieved
EUR800 million savings achieved compared to 2022, more than halfway to the plan target of EUR1.5 billion.
Strong Integrated Business Performance
Integrated business EBITDA increased by EUR1.9 billion year-over-year, driven by renewables recovering EUR2.7 billion.
Lowlights
Currency Devaluation Impact in LATAM
LATAM EBITDA stabilization was offset by local currencies devaluation, impacting the period by EUR0.2 billion.
Challenging Retail Market Conditions
Retail EBITDA reflected downward price campaign in Italy, with churn rates initially high but expected to normalize.
Political and Regulatory Risks
Potential impacts from political measures in Italy, and regulatory discussions in South America and the U.S. could affect operations.
Company Guidance
During the full year 2024 results presentation, Enel's management provided detailed guidance on several financial metrics. The company proposed a dividend per share of EUR 0.47, implying a 70% payout and a 7% dividend yield at the current price, while maintaining a floor of EUR 0.46 per share. The Board also approved a share buyback program for up to 500 million shares, valued at EUR 3.5 billion. Enel reported an EBITDA of EUR 22.8 billion, reaching the top of their guidance range, and a net income of EUR 7.1 billion, a 10% increase year-on-year. The net debt to EBITDA ratio improved to 2.4x from 2.7x the previous year, indicating enhanced balance sheet flexibility. Operating KPIs showed progress, with RAB exceeding EUR 45 billion and renewable production increasing by 8% year-on-year, while emission-free energy stood at 83%. The company's efficiency program achieved EUR 800 million in savings, progressing towards the EUR 1.5 billion target. Additionally, Enel's capital allocation strategy focused on maximizing returns, with investments in networks accounting for over 50% of total investments, up 14% from the previous year.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.