Enel S.p.A. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 11.31
Dividend & YieldN/A£ (N/A)
Beta 0.85
Market capitalization N/A
Operating cash flow 8.06B
ESG Scores 22.9

Company description

Enel SpA operates as an integrated electricity and gas operator worldwide. The company generates, transmits, distributes, purchases, transports, and sells electricity; transports and markets natural gas; supplies LNG; designs, develops, constructs, operates, manages, and maintains generation plants and distribution grids; and designs, constructs, and operates merchant lines. It is also involved in various activities, such as energy and infrastructure engineering; research and development in sciences and engineering; the cogeneration of electricity and heat; the construction and management of manages port infrastructure; product, plant, and equipment certification; mining; finance; energy products marketing; trading; and fuel trading and logistics operations. In addition, the company engages in construction and management of LNG regasification infrastructure; desalinization and water supply; electricity system monitoring; and optical fiber network operation activities. Further, it provides testing, inspection, and certification; engineering and consulting; legal; metering, remote control, and connectivity through power line communication; business consulting, administrative, management consulting, and corporate planning; civil, mechanical, and electrical engineering; personnel administration, information technology, real estate, and business; electronic plant installation, maintenance, and repairing; and security services. Additionally, the company offers water systems; public lighting systems and services; electric mobility; and environmental studies services. It operates renewable, wind, thermal, hydroelectric, nuclear, photovoltaic, and geothermal power plants. The company was founded in 1962 and is headquartered in Rome, Italy.

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 1.48B 103M 556M 4.43B
Total Cashflows From Investing Activities -9.66B -9.12B -10.12B -10.88B
Net Borrowings 3.21B 3.74B 1.26B 7.91B
Total Cash From Financing Activities -1.64B 306M -3.97B 3.78B
Change To Operating Activities -1.64B 214M -837M 15M
Issuance Of Stock 588M 588M 588M 2.21B
Net Income 4.79B 2.17B 2.61B 3.19B
Change In Cash -407M 2.37B -3.08B 2.99B
Effect Of Exchange Rate -185M -76M -497M 17M
Total Cash From Operating Activities 11.07B 11.25B 11.51B 10.07B
Depreciation 5.21B 5.75B 5.34B 5.52B
Change To Account Receivables 426M -908M -1.36B -4.89B
Other Cashflows From Financing Activities -1.4B 530M -1.07B -1.29B
Change To Netincome 919M 3.6B 5.21B 2.2B
Capital Expenditures -6.91B -8.24B -8.33B -10.54B

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 8.2B 4.31B 5.46B 5.5B
Net Income 4.79B 2.17B 2.61B 3.19B
Selling General Administrative 4.55B 5.05B 4.26B 4.7B
Gross Profit 20.72B 24.29B 22.03B 18.64B
Ebit 9.77B 10.15B 9.67B 8.16B
Operating Income 9.77B 10.15B 9.67B 8.16B
Interest Expense -2.49B -2.6B -2.33B -2.36B
Income Tax Expense 1.85B 836M 1.84B 1.64B
Total Revenue 74.12B 78.47B 63.64B 84.1B
Cost Of Revenue 53.41B 54.18B 41.61B 65.46B
Total Other Income ExpenseNet -1.57B -5.84B -4.21B -2.66B
Net Income From Continuing Ops 6.35B 3.48B 3.62B 3.86B
Net Income Applicable To Common Shares 4.79B 2.17B 2.61B 3.19B

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 117.57B 124.49B 121.1B 164.6B
Total Stockholder Equity 31.72B 30.38B 28.32B 29.65B
Other Current Liabilities 17.66B 16.92B 16.43B 38.95B
Total Assets 165.42B 171.43B 163.45B 206.94B
Common Stock 10.17B 10.17B 10.17B 10.17B
Other Current Assets 1.74B 1.9B 7.48B 13.25B
Retained Earnings 21.89B 21.11B 20.23B 19.84B
Treasury Stock -7.82B -8.39B -9.55B -7.84B
Cash 6.63B 9.03B 5.91B 8.86B
Total Current Liabilities 40.76B 40.49B 41.79B 76.72B
Other Stockholder Equity -7.82B -8.39B -9.55B -7.81B
Property, Plant, and Equipment 76.63B 79.81B 78.72B 84.57B
Total Current Assets 36.58B 36.8B 34.55B 66.37B
Net Tangible Assets -3.45B -5.02B -4.69B -4.16B
Net Receivables 21.15B 20.2B 15.94B 21.4B
Accounts Payable 13.39B 12.96B 12.86B 16.96B


Insider Transactions

Here are the insider transactions of stock shares related to Enel S.p.A.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Enel S.p.A.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Enel S.p.A.

Here is the result of two systematic investment strategies applied to Enel S.p.A.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Enel S.p.A.

The following chart shows the equity curve of the two systematic investment strategies applied to Enel S.p.A.:

Enel S.p.A. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on Enel S.p.A.

This is the result of two momentum investment strategies applied to Enel S.p.A.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Enel S.p.A.

The following chart shows all the entries opened by the momentum investment system on Enel S.p.A.:

Enel S.p.A. momentum entries
  • The first momentum investment strategy would give -2.14% of return on Enel S.p.A.. That represents -5.29£ of latent gain with 246.69£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Enel S.p.A.. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

-2.14 %

Latent gain

-5.29 £

Invested capital

246.69 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Enel S.p.A.

The following chart shows the equity curve of the two momentum strategies applied to Enel S.p.A.:

Enel S.p.A. momentum equity

Note: the dividends potentially given by Enel S.p.A. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Enel S.p.A.

The following chart shows the employed capital evolution of the two momentum strategies on Enel S.p.A. since the beginning:

Enel S.p.A.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Enel S.p.A.

Buy the dip entry openings on Enel S.p.A.

Enel S.p.A.

The performance achieved by the robo-advisor on Enel S.p.A. is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Enel S.p.A. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Enel S.p.A., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Enel S.p.A.

The following chart shows the result of the investment strategy applied to Enel S.p.A.:

Enel S.p.A.

Note: the dividends potentially given by Enel S.p.A. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Enel S.p.A.

The following chart shows the employed capital evolution since the beginning of the investment strategy on Enel S.p.A.:

Enel S.p.A.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Enel S.p.A.

In this section, I will compare the three previous investment strategies applied to Enel S.p.A..

Equity curve comparison on Enel S.p.A.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Enel S.p.A. investment strategy comparison

Employed capital comparison on Enel S.p.A.

Enel S.p.A. investment comparison

Performance comparison on Enel S.p.A.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter -2.14% -5.29£ 246.69£ -53.5%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Enel S.p.A.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Enel S.p.A. and the other stocks. There may be false positives or some missing correlated stocks. If the price of Enel S.p.A. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Enel S.p.A.
Country Italy
City Rome
Address Viale Regina Margherita, 137
Phone 39 06 83 05 40 00
Website www.enel.com
FullTime employees 67117
Industry
Sector
Exchange XLON
Ticker 0NRE.XLON
Market www.londonstockexchange.com

Enel S.p.A. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 8.8
Peer Environment Performance 12.563076923077
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal yes
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 9.5
Peer Social Performance 9.9100961538462
Social Percentile unknown
Highest Controversy 3
Peer Highest Controversy Performance 1.7943925233645
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Society & Community Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 4.5
Peer Governance Performance 6.4113461538462
Governance Percentile unknown

ESG at glance
Total ESG Scores: 22.9
Environment Score: 8.8
Social Score: 9.5
Governance Score: 4.5

ESG Performance: AVG_PERF

Peer Group: Utilities

Peer Esg Score Performance: 29.193925233645

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 36