ENEL.MI

Enel SpA
MilanEUREQUITY DELAYED
Last price
9.51
▲ 0.01 (0.09%)
MARKET ·

Price

Open
9.49
Prev close
9.50
Day high
9.56
Day low
9.49
Volume
14.41M
Market cap
P/E (TTM)
52W range
7.69 – 10.31

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.96% -0.6%
1M
-5.35% -9.1%
3M
-3.06% -6.2%
6M
+4.59% -6.5%
YTD
+7.01% -5.3%
1Y
+16.88% -3.1%
3Y
+56.39% -17.8%
5Y
+23.01%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
9.67
-1.63% from price
SMA 20
9.79
-2.93% from price
SMA 50
9.92
-4.29% from price
SMA 100
9.82
-3.15% from price
SMA 200
9.50
+0.04% from price
EMA 12
9.65
-1.48% from price
EMA 26
9.78
-2.74% from price
EMA 50
9.82
-3.21% from price
RSI (14)
35.2
Neutral
MACD (12,26,9)
-0.12
Hist -0.05
ATR (14)
0.14
1.49% of price
Realised vol 30D
17.4%
Annualised
Bollinger upper
10.17
20, 2σ
Bollinger lower
9.40
20, 2σ
50 / 200 cross
Golden
9.92 vs 9.50
Trend bias
Above 200
+0.04%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.11
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
17.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-11.1%
Peak to trough
Max drawdown 5Y
-48.9%
Peak to trough
ATR 14
0.14
1.49% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 9.51
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.