Enel SpA (XSWX:ENEL) Moat Score: 7/10 (As of Jun. 29, 2026)


XSWX:ENEL Enel SpA XSWX:ENEL
56 GF Score
Price CHF9.03
GF Value CHF5.90
Valuation Significantly Overvalued
! 10 Warning Signs
View Full Analysis

What is Enel SpA Moat Score?

Enel SpA XSWX:ENEL 56 Moat Score is 7 as of Jun. 29, 2026. GuruFocus rates XSWX:ENEL with a GF Score™ of 56/100 and a GF Value™ of CHF5.90 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 548 Utilities - Regulated companies, Enel SpA ranks better than 99.09% on this metric.

Enel SpA has the Moat Score of 7, which implies that the company might have Wide Moat - Entry-level wide moat, clearly possessing durable advantages.

Enel SpA has Wide Moat: Enel SpA possesses a wide moat due to its dominant market share, extensive distribution network, and significant regulatory barriers in the energy sector. Its economies of scale and innovation capabilities further strengthen its competitive position.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Enel SpA might have Wide Moat - Entry-level wide moat, clearly possessing durable advantages.

Enel SpA  (XSWX:ENEL) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Enel SpA Moat Score Related Terms

XSWX:ENEL vs SRE: Moat Score Comparison

For the Utilities - Diversified subindustry, Enel SpA's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Enel SpA Moat Score vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Enel SpA's Moat Score distribution charts can be found below:

* The bar in red indicates where Enel SpA's Moat Score falls into.


XSWX:ENEL
56GF Score
Enel SpA XSWX:ENEL
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 7 mean?
Enel SpA (XSWX:ENEL) has a Moat Score of 7 as of Jun. 29, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Enel SpA ranks #5 out of 548 companies in the Utilities - Regulated industry, placing it in the top 0.90000000000001%.
Is Enel SpA's Moat Score too high?
Enel SpA's current Moat Score is 7. Based on the distribution chart, Enel SpA ranks #5 out of 548 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, Enel SpA has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Enel SpA's Moat Score compare to SRE?
According to the Utilities - Regulated industry distribution chart, Enel SpA ranks #5 out of 548 companies for Moat Score. This places Enel SpA in the top 1% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Utilities - Regulated company?
A good Moat Score depends on the Utilities - Regulated industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Enel SpA's current Moat Score is 7. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Enel SpA stock overvalued right now?
Based on GuruFocus' analysis, Enel SpA (XSWX:ENEL) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF5.90, compared to a current price of CHF9.03 — trading 53.1% above its estimated fair value. The current Moat Score is 7. Enel SpA's overall GF Score™ is 56/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Enel SpA (XSWX:ENEL), the current Moat Score is 7 as of Jun. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Enel SpA (XSWX:ENEL) Overvalued in 2026?

Based on GuruFocus' analysis, Enel SpA stock appears to be overvalued. The current stock price of CHF9.03 is trading 53.1% above its estimated GF Value™ of CHF5.90. GuruFocus considers Enel SpA to be Significantly Overvalued.

Key valuation signals for XSWX:ENEL:

  • Moat Score: 7
  • GF Value™: CHF5.90 vs. price of CHF9.03 (53.1% above fair value)
  • GF Score™: 56/100 with 10 warning signs

No single metric tells the full story. See the XSWX:ENEL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Enel SpA Business Description

Address Viale Regina Margherita, 137, Rome, ITA, 00198
Enel is a diversified energy company domiciled in Italy. Operations are concentrated in Italy, Spain, and Latin America. The firm's primary activities are electric generation, electric networks, and gas and electricity marketing. Around 35% of the company's EBITDA is derived from its regulated networks, the rest is from generation and supply. Enel is a giant in global power generation with 81 gigawatts of capacity, of which 56 GW is renewables, including a large share of hydro.
56GF Score

Get the complete analysis for XSWX:ENEL

Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF9.03
Price
CHF5.90
GF Value