ENEL.MI · Enel S.p.A.
EURO STOXX 50 · Borsa Italiana
Risiko 5/10 · Regulated Utility · €9.87 ▼ 0.96%
Kennzahlen
- Price €9.87
- Market cap €97.9B
- P/E (ttm) 25.97
- Div yield 5.22%
- 52-wk range €7.58 – €10.31
Wichtigste Risiken
- Italian sovereign / regulatory risk (Tariff reviews and cost-of-capital setting) — HIGH
- LatAm FX and political risk (Chile, Brazil, Colombia earnings translation) — HIGH
- Renewable build capex and grid delays (Execution on large green investment plan) — MED
- Interest rate sensitivity on debt (High leverage and refinancing costs) — MED
Fazit
Solid regulated earnings base, but high leverage, Italian regulatory risk, and LatAm currency drag make Enel more complex than its Northern European peers.
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