Borsa Italiana · FYE 12-31 · Prices AT CLOSE 2026-07-28 (EUR) — end-of-day, never a live or intraday quote
Last €9.87Day −0.96%Mkt cap $118.6BP/E (FY) 14.7×1Y +34.8%Off 52W high −4.3%Vol (1Y) 20.2%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 4,145 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)€7.50 |
| Implied upside−24.1% |
| Valuation confidenceMEDIUM |
| Price impliesPLAUSIBLE · 7.4% growth |
| Top-10 13F concentration100.0% |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)14.7× |
| Sales (TTM)€78.95B |
| Earnings (TTM)€7.02B |
| ROE21.4% |
| Net margin8.9% |
| ROIC10.3% |
| Debt / equity1.89× |
| Total debt / EBITDA2.80× |
| EPS growth 3Y |
| YTD+17.0% |
| 1Y+34.8% |
| 3Y+82.1% |
| 5Y+62.3% |
| 10Y+315.8% |
| Since incept. (ann.)+11.3% |
Total return through 2026-07-28 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)20.2% |
| Ann. volatility (3Y)18.7% |
| Sharpe (1Y)1.70 |
| Sharpe (3Y)1.24 |
| Max drawdown (1Y)−11.1% |
| Max drawdown (3Y)−13.5% |
| Beta (3Y vs SPY)0.27 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Capital Innovations LLC | 400,000 | $4,321 | — | new |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for ENEL.MI.
| Sales growth 3Y−3.6% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (EUR). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
