Enel

ISIN IT0003128367

 | 

WKN 928624

Market cap (in EUR)
77,714.10 m
Country
Italy
Sector
Utilities
Dividend yield
5.63%
 

Overview

Quote

GBP 6.55
02/05/2025 (gettex)
+0.03|+0.46%
daily change
52 weeks low/high
5.35
6.55

Description

Enel SpA engages in the electricity generation and distribution of natural gas. Its business lines include Enel Green Power and Thermal Generation, Global Energy and Commodity Management, E-Mobility Enel X Way, Enel X Global Retail, and Enel Grids. It operates through the following geographical segments: Italy, Iberia, Latin America, Europe, North America, Africa, Asia, and Oceania, North America, and Latin America. The company was founded on December 6, 1962 and is headquartered in Rome, Italy.
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Utilities Energy Utilities Italy

Chart

Financials

Key metrics

Market capitalisation, EUR 77,714.10 m
EPS, EUR 0.67
P/B ratio 2.78
P/E ratio 11.41
Dividend yield 5.63%

Income statement (2024)

Revenue, EUR 73,914.00 m
Net income, EUR 7,016.00 m
Profit margin 9.49%

What ETF is Enel in?

There are 306 ETFs which contain Enel. All of these ETFs are listed in the table below. The ETF with the largest weighting of Enel is the Xtrackers MSCI Europe Utilities Screened UCITS ETF 1C.

Performance

Returns overview

YTD +13.99%
1 month +3.99%
3 months +13.79%
6 months +10.70%
1 year +23.25%
3 years +25.38%
5 years +20.74%
Since inception (MAX) +120.27%
2024 -2.56%
2023 +30.16%
2022 -23.82%
2021 -21.17%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 18.02%
Volatility 3 years 21.67%
Volatility 5 years 23.24%
Return per risk 1 year 1.29
Return per risk 3 years 0.36
Return per risk 5 years 0.17
Maximum drawdown 1 year -9.98%
Maximum drawdown 3 years -33.65%
Maximum drawdown 5 years -56.67%
Maximum drawdown since inception -56.67%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.