Enel stock
ENEL.MIMILEnel S.p.A., UtilitiesISIN IT0003128367
59Score 59 out of 100, Neutral
Price and trend
58 / 100
Price history
+11% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 4.0% above it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 84).
The price is 3.4% below its 52-week high. Largest decline in 20 years: 73% (June 2007 to July 2012).
Chart figures for advanced users
- SMA 50$10.08
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$10.58
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)84
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$9.55
- The lowest closing price of the last twelve months.
- Resistance$11.39
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Enel S.p.A. belongs to the Diversified Utilities industry (Italy) and, with a market value of $120.05B, is number 2 of 26 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $86.49B (up 10.5% year on year) and earnings of $4.68B (down 39.8%).
- For fiscal 2026, analysts expect on average revenue of $92.82B (up 7.3%) and adjusted earnings per share of $0.80 (up 5.2%).
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- MEQIRI Score 59 out of 100 (Neutral): rank 42 of 201 in Utilities, median 53.
- Our model puts fair value at $10.50, with the price 5% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Reliable dividendNo dividend cut for 13 years.Capital allocation 50
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 77
- Earnings turn into cashFree cash flow 106% of earnings over the last 12 months.Fundamentals 77
Weaknesses
- Interest barely coveredOperating profit covers interest only 2 times.Stability 47
Its standout strength is fundamentals, while stability holds the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 9 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What lowers it
- calm price action
- price near its 52-week high
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $8.75 and expensive above $13.13 (uncertainty low, based on the price swings of the past year).
Calculated with a cost of equity of 8.9%. At 9.9% the fair value would be $8.85, at 7.9% it would be $12.91.
Valuation metrics
From the dividend model alone; the profit includes one-off items, so there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 0.7% on the twelve months before. Revenue has grown solidly since 2006, at about 4% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 18%, operating 14%, net 5%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 18 Mar 2027in 125 days
- Last reported
- 30 Jul 2026EPS reported $0.22 (expected $0.19)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.80+0.2%
- Revenue
- $92.82B+0.6%
- Earnings per share
- $0.84+0.1%
- Revenue
- $95.24B+0.6%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Enel
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
201 rated companies in Utilities
- This company
- 59
- Sector median
- 53
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Diversified Utilities
The next larger and next smaller companies by market value
- IberdrolaIBE.MC $171.68B59
- EngieENGI.PA $70.78B53
- E.ONEOAN.DE $55.45B56
- SempraSRE $51.65B49
- RWERWE.DE $51.2B41
- SSESCT.DE $43.71B53
- EnBW Energie Baden-WürttembergEBK.DE $23.44B40
- EDP - Energias de PortugalEDP.LS $23.13B52
ETFs that hold Enel
Held by 154 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR MSCI Europe Utilities UCITS ETFSPYU | 11.88% | 0.18% | €724.55M |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE)EXH9 | 11.64% | 0.46% | €889.97M |
| Xtrackers FTSE MIB UCITS ETF 1DDBXI | 10.55% | 0.30% | €99.81M |
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| Amundi MSCI EMU High Dividend UCITS ETF Acc18M2 | 4.21% | 0.30% | €401.29M |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1DDXSA | 3.78% | 0.30% | €793.89M |
| Xtrackers MSCI World Utilities UCITS ETF 1CXDWU | 3.67% | 0.25% | €895.44M |
| Amundi Global Hydrogen UCITS ETF AccAMEE | 3.16% | 0.45% | €205.36M |
| Ossiam Europe ESG Machine LearningOSX4 | 3.07% | 0.65% | €68.34M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 6 Mar 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.