FoxScore

Analysis for Enel

ENEL.IT · As of: 02/17/2026
Basic information
Type: Stock
Region: Europe
Sector: Utilities
TER:
History
Available history:15.0 years
Last tradingday:02/17/2026
Description & usage
Enel is Italy’s largest utility and a major operator of power networks and renewable generation assets. A meaningful share of cash flows comes from regulated or long-term frameworks, which often supports earnings stability. Utility valuations, however, are highly sensitive to regulation, leverage, interest rates and energy-policy decisions.
Overall score 61Performance 52Stability 72Trend 660255075100PerformanceStabilityTrend
Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Enel (ENEL.IT) currently has a total score of 61 points, placing it in the strong range. The score is made up of Performance (52), Stability (72) and Trend (66).

Performance scores 52 points (neutral). Key strength: 1Y return at 37.5 %. Weaker metric: 5Y return at 19.9 %. This points to a sharper upswing more recently.

Stability scores 72 points (strong). Best-ranked metric: max drawdown (1Y) at -12.8 %. Main drag: max drawdown (5Y) at -55.3 %. That indicates meaningful multi-year drawdowns. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 66 points (strong). Key strength: 12M momentum at 32.6 %. Main drag: Price is about 3.4 % above SMA50.

Overall, the score is shaped most by Stability; Performance trails and dampens the total. On a metric level, max drawdown (1Y) stands out, while max drawdown (5Y) is the main weak spot.

(Historical evaluation, not investment advice.)

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FAQ

What investor type does Enel fit best in FoxScore?
Enel fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.
How meaningful is the available history for Enel?
Enel currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?
FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.