Utilities
Enel S.p.A.(ESOCF)
Live Price
Offline$11.56
-0.77% today
1Y Change
+23.18%
Window
Jun 25, 2025 โ Jun 23, 2026
- Market Cap
- $96.37B
- Revenue Growth
- +3.1%
- EPS Growth
- -40.0%
- Dividend Yield
- 5.0%
Coverage: 249 bars ยท Jun 25, 2025 โ Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Enel S.p.A. (ESOCF) is a Utilities stock with a market cap of $96.37B and listed on OTC. The stock last traded around $11.56 and up 23.2% across the available one-year price window (Jun 25, 2025 โ Jun 23, 2026). Baseline metrics include revenue growth of +3.1%, EPS growth of -40.0%, a dividend yield of 5.0%. What stands out right now is revenue +3.1%, EPS -40.0%, free cash flow +77.2% with operating margin 16.3% and ROIC 5.6%. The dividend matters to the case here, with a current yield around 5.0%. Valuation is more restrained than many high-expectation growth names at P/E 18.5 and price/sales 1.3. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines ESOCF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Utilities peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
+3.1% vs +6.1% peer median
Operating Margin
Below sector median
+16.3% vs +21.0% peer median
P/E
Near sector median
18.5 vs 19.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 7, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +3.1% and EPS is at -40.0%, with operating margin around 16.3%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 5.0%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +1.4% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 7, 2026 | โ | -1.7% | +0.4% | -2.3% |
2026 Mar 19, 2026 | +11.9% | +1.3% | -1.4% | +9.0% |
2025 Nov 13, 2025 | -12.4% | +6.0% | +5.3% | +4.4% |
Benchmark Edge
ESOCF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
ESOCF
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
ESOCF Max Drawdown
-12.69%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for ESOCF and SPY.
Company Overview
Enel S.p.A.
Other OTC
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.
- Leadership
- Flavio Cattaneo
- IPO Date
- Feb 13, 2009
- Employees
- 60.6k
- Street Address
- Viale Regina Margherita, 137
- Mailing
- Rome, RM, 00198
- Region
- Rome, RM, IT
- Reporting Currency
- USD
- Investor Line
- 39 06 83 05 40 00
- Last Updated
- Apr 28, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 18.5
- EV/EBITDA
- 5.8
- Price/Sales
- 1.3
- Price/Book
- 2.4
Growth
- Revenue
- +3.1%
- EPS
- -40.0%
- Free Cash Flow
- +77.2%
Profitability
- Gross Margin
- 43.8%
- Operating Margin
- 16.3%
- Net Margin
- 5.7%
- ROE
- 12.9%
- ROIC
- 5.6%
Balance Sheet
- Debt/Equity
- 2.14
- Current Ratio
- 0.72
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.