Enel Spa Stock Today

ESOCF Stock  USD 6.76  0.22  3.36%   

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Enel SpA is trading at 6.76 as of the 28th of March 2024. This is a 3.36 percent increase since the beginning of the trading day. The stock's lowest day price was 6.76. Enel SpA has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Enel SpA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Enel SpA operates as an integrated electricity and gas operator worldwide. The company was founded in 1962 and is headquartered in Rome, Italy. Enel-Societa Per operates under UtilitiesDiversified classification in the United States and is traded on OTC Exchange. The company has 10.16 B outstanding shares. More on Enel SpA

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Follow Valuation Odds of Bankruptcy
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Enel Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Enel SpA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Enel SpA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOAntonio Cammisecra
Business ConcentrationUtilities—Diversified, Utilities (View all Sectors)
Enel SpA [ESOCF] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Large-Cap' category with a current market capitalization of 59.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Enel SpA's market, we take the total number of its shares issued and multiply it by Enel SpA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Enel SpA classifies itself under Utilities sector and is part of Utilities—Diversified industry. The entity has 10.16 B outstanding shares. Enel SpA has accumulated about 40.38 B in cash with 10.07 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.97.
Check Enel SpA Probability Of Bankruptcy
Ownership Allocation
Enel SpA holds a total of 10.16 Billion outstanding shares. Enel SpA retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Enel Ownership Details

Enel Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of Enel SpA jumping above the current price in 90 days from now is about 51.25%. The Enel SpA probability density function shows the probability of Enel SpA pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Enel SpA has a beta of 0.39 suggesting as returns on the market go up, Enel SpA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Enel SpA will be expected to be much smaller as well. Additionally, enel SpA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 6.76HorizonTargetOdds Above 6.76
48.50%90 days
 6.76 
51.25%
Based on a normal probability distribution, the odds of Enel SpA to move above the current price in 90 days from now is about 51.25 (This Enel SpA probability density function shows the probability of Enel Pink Sheet to fall within a particular range of prices over 90 days) .

Enel SpA Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Enel SpA market risk premium is the additional return an investor will receive from holding Enel SpA long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Enel SpA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Enel SpA's alpha and beta are two of the key measurements used to evaluate Enel SpA's performance over the market, the standard measures of volatility play an important role as well.

Enel Stock Against Markets

Picking the right benchmark for Enel SpA pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Enel SpA pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Enel SpA is critical whether you are bullish or bearish towards Enel SpA at a given time. Please also check how Enel SpA's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Enel SpA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Enel SpA Corporate Directors

Enel SpA corporate directors refer to members of an Enel SpA board of directors. The board of directors generally takes responsibility for the Enel SpA's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Enel SpA's board members must vote for the resolution. The Enel SpA board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Cesare CalariIndependent DirectorProfile
Alberto BianchiIndependent DirectorProfile
Massimo CioffiHuman Resources and Organization DirectorProfile
Francisco BesgaDirector of Legal and Corporate AffairsProfile

How to buy Enel Pink Sheet?

Before investing in Enel SpA, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Enel SpA. To buy Enel SpA stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Enel SpA. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Enel SpA stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Enel SpA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Enel SpA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Enel SpA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Enel SpA?

The danger of trading Enel SpA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Enel SpA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Enel SpA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Enel SpA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enel SpA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the Enel SpA information on this page should be used as a complementary analysis to other Enel SpA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Complementary Tools for Enel Pink Sheet analysis

When running Enel SpA's price analysis, check to measure Enel SpA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enel SpA is operating at the current time. Most of Enel SpA's value examination focuses on studying past and present price action to predict the probability of Enel SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enel SpA's price. Additionally, you may evaluate how the addition of Enel SpA to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Enel SpA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enel SpA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enel SpA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.