Enel SpA (ETR:ENL)
Germany flag Germany · Delayed Price · Currency is EUR
7.73
+0.04 (0.57%)
May 13, 2025, 5:35 PM CET

Enel SpA Statistics

Total Valuation

Enel SpA has a market cap or net worth of EUR 78.50 billion. The enterprise value is 155.67 billion.

Market Cap 78.50B
Enterprise Value 155.67B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date May 8, 2025
Ex-Dividend Date Jul 21, 2025

Share Statistics

Current Share Class 10.15B
Shares Outstanding n/a
Shares Change (YoY) +1.39%
Shares Change (QoQ) +15.09%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 7.76B

Valuation Ratios

The trailing PE ratio is 11.47 and the forward PE ratio is 11.29.

PE Ratio 11.47
Forward PE 11.29
PS Ratio 1.00
PB Ratio 1.49
P/TBV Ratio 3.31
P/FCF Ratio 21.14
P/OCF Ratio 6.53
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 41.93.

EV / Earnings 22.74
EV / Sales 1.99
EV / EBITDA 8.37
EV / EBIT 11.42
EV / FCF 41.93

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.33.

Current Ratio 0.88
Quick Ratio 0.62
Debt / Equity 1.33
Debt / EBITDA 3.72
Debt / FCF 18.83
Interest Coverage 3.80

Financial Efficiency

Return on equity (ROE) is 16.61% and return on invested capital (ROIC) is 7.04%.

Return on Equity (ROE) 16.61%
Return on Assets (ROA) 4.56%
Return on Invested Capital (ROIC) 7.04%
Return on Capital Employed (ROCE) 9.80%
Revenue Per Employee 1.29M
Profits Per Employee 113,000
Employee Count 60,359
Asset Turnover 0.41
Inventory Turnover 14.52

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +14.53% in the last 52 weeks. The beta is 1.01, so Enel SpA's price volatility has been similar to the market average.

Beta (5Y) 1.01
52-Week Price Change +14.53%
50-Day Moving Average 7.28
200-Day Moving Average 6.98
Relative Strength Index (RSI) 61.23
Average Volume (20 Days) 27,818

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Enel SpA had revenue of EUR 78.35 billion and earned 6.85 billion in profits. Earnings per share was 0.67.

Revenue 78.35B
Gross Profit 29.03B
Operating Income 13.85B
Pretax Income 11.97B
Net Income 6.85B
EBITDA 18.46B
EBIT 13.85B
Earnings Per Share (EPS) 0.67
Full Income Statement

Balance Sheet

The company has 8.36 billion in cash and 69.90 billion in debt, giving a net cash position of -61.55 billion.

Cash & Cash Equivalents 8.36B
Total Debt 69.90B
Net Cash -61.55B
Net Cash Per Share n/a
Equity (Book Value) 52.74B
Book Value Per Share 3.51
Working Capital -5.38B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.03 billion and capital expenditures -8.32 billion, giving a free cash flow of 3.71 billion.

Operating Cash Flow 12.03B
Capital Expenditures -8.32B
Free Cash Flow 3.71B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 37.05%, with operating and profit margins of 17.67% and 9.05%.

Gross Margin 37.05%
Operating Margin 17.67%
Pretax Margin 15.28%
Profit Margin 9.05%
EBITDA Margin 23.55%
EBIT Margin 17.67%
FCF Margin 4.74%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 6.09%.

Dividend Per Share 0.47
Dividend Yield 6.09%
Dividend Growth (YoY) 9.30%
Years of Dividend Growth 10
Payout Ratio 77.35%
Buyback Yield -1.39%
Shareholder Yield 4.69%
Earnings Yield 8.72%
FCF Yield 4.73%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a