Enel SpA

ISIN IT0003128367

WKN 928624

Market cap (in EUR)

96,614 m

Country

Italy

Sector

Utilities

Dividend yield

5.16%

Overview

Quote

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

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Financials

Key metrics

Market capitalisation, EUR	96,614 m
EPS, EUR	0.45
P/B ratio	3.8
P/E ratio	20.9
Dividend yield	5.16%

Income statement (2025)

Revenue, EUR	76,718 m
Net income, EUR	3,995 m
Profit margin	5.21%

What ETF is Enel SpA in?

There are 70 ETFs which contain Enel SpA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Enel SpA is the iShares STOXX Europe 600 Utilities UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1.71%	Equity World Dividend	9,543
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	8,132
UBS Core MSCI World UCITS ETF USD acc	0.10%	Equity World	10,682
Amundi MSCI World Swap II UCITS ETF Dist	0.10%	Equity World	8,685
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	1.31%	Equity Europe Social/Environmental Climate Change	170
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.63%	Equity Europe Social/Environmental	520
Xtrackers MSCI EMU UCITS ETF 1D	1.13%	Equity Europe	1,949
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	50,681
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental	1
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.63%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.10%	Equity World	1,973
Invesco Global Enhanced Equity UCITS ETF Acc	0.18%	Equity World Multi-Factor Strategy	994
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.19%	Equity World Dividend	2,949
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	5,892
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,718
UBS Core MSCI World UCITS ETF hGBP dis	0.10%	Equity World	111
Xtrackers FTSE MIB UCITS ETF 1D	10.13%	Equity Italy	100
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	3.94%	Equity Europe Dividend	799
Xtrackers EURO STOXX 50 UCITS ETF 1D	1.75%	Equity Europe	5,950
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.11%	Equity Europe Social/Environmental	4
UBS Core MSCI EMU UCITS ETF EUR dis	1.11%	Equity Europe	1,826
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	1.04%	Equity Europe Social/Environmental	421
iShares MSCI All Country World UCITS ETF USD (Acc)	0.09%	Equity World	31,188
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.95%	Equity Europe Social/Environmental Climate Change	671
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	3.98%	Equity Europe Social/Environmental Climate Change	57
UBS Core MSCI World UCITS ETF hEUR acc	0.10%	Equity World	965
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.75%	Equity Europe	3,376
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.55%	Equity Europe Social/Environmental Climate Change	26
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.07%	Equity World	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	4,135
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.27%	Equity Europe Covered Call Alternative Investments	25
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.20%	Equity Europe Momentum	40
iShares MSCI Europe ex-UK UCITS ETF	0.78%	Equity Europe	1,504
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.18%	Equity World Multi-Factor Strategy	4
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.22%	Equity World Multi-Factor Strategy	1
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	12.59%	Equity Europe Utilities	785
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	1.24%	Equity Europe Social/Environmental	620
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.27%	Equity Europe Covered Call Alternative Investments	98
Xtrackers MSCI Europe UCITS ETF 1D	0.61%	Equity Europe	401
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.22%	Equity World	8
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,705
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.18%	Equity World Multi-Factor Strategy	9
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.96%	Equity Europe Low Volatility/Risk Weighted	24
Amundi MSCI EMU Value Factor UCITS ETF Dist	2.19%	Equity Europe Value	259
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.26%	Equity Europe Social/Environmental	116
iShares MSCI World Screened UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	1,002
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	188
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.72%	Equity Europe	5,631
Amundi Core MSCI Europe UCITS ETF Dist	0.61%	Equity Europe	454
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.57%	Equity Europe	3,028
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	23,450
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.70%	Equity Europe Social/Environmental	485
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.29%	Equity World Value	383
Vanguard FTSE Eurozone UCITS ETF EUR Dist	1.04%	Equity Europe	3
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.61%	Equity Europe	10,564
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.19%	Equity World Dividend	9,871
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.64%	Equity Europe Value	121
iShares FTSE MIB UCITS ETF EUR (Dist)	9.96%	Equity Italy	171
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.31%	Equity World Social/Environmental	1
Amundi Prime Europe UCITS ETF DR (D)	0.64%	Equity Europe	263
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.59%	Equity Europe Social/Environmental	4,905
Amundi EURO STOXX 50 II UCITS ETF Acc	1.77%	Equity Europe	4,618
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	1.77%	Equity Europe	955
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.57%	Equity Europe	4,765
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	661
Amundi Core MSCI EMU UCITS ETF Dist	1.14%	Equity Europe	751
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.63%	Equity World Social/Environmental	0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.75%	Equity Europe	1,452
Amundi Prime Eurozone UCITS ETF DR (D)	1.21%	Equity Europe	82

Performance

Returns overview

YTD	+0.91%
1 month	-10.18%
3 months	-6.60%
6 months	-6.80%
1 year	+14.38%
3 years	+43.94%
5 years	+20.90%
Since inception (MAX)	+125.00%
2025	+27.97%
2024	+2.22%
2023	+32.87%
2022	-27.94%

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).