Enel SpA Statistics

Total Valuation

Enel SpA has a market cap or net worth of EUR 66.66 billion. The enterprise value is 146.67 billion.

Market Cap	66.66B
Enterprise Value	146.67B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Jan 20, 2025

Share Statistics

Enel SpA has 10.16 billion shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class	n/a
Shares Outstanding	10.16B
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	+9.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	28.51%
Float	7.76B

Valuation Ratios

The trailing PE ratio is 12.45 and the forward PE ratio is 9.62. Enel SpA's PEG ratio is 4.73.

PE Ratio	12.45
Forward PE	9.62
PS Ratio	0.82
PB Ratio	2.39
P/TBV Ratio	n/a
P/FCF Ratio	21.30
P/OCF Ratio	n/a
PEG Ratio	4.73

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 46.87.

EV / Earnings	30.10
EV / Sales	1.78
EV / EBITDA	7.33
EV / EBIT	9.63
EV / FCF	46.87

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.48.

Current Ratio	0.87
Quick Ratio	0.58
Debt / Equity	1.48
Debt / EBITDA	3.65
Debt / FCF	23.47
Interest Coverage	4.85

Financial Efficiency

Return on equity (ROE) is 13.66% and return on invested capital (ROIC) is 7.68%.

Return on Equity (ROE)	13.66%
Return on Assets (ROA)	4.93%
Return on Capital (ROIC)	7.68%
Revenue Per Employee	1.37M
Profits Per Employee	81,011
Employee Count	61,055
Asset Turnover	0.42
Inventory Turnover	10.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.39% in the last 52 weeks. The beta is 0.98, so Enel SpA's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+1.39%
50-Day Moving Average	7.01
200-Day Moving Average	6.56
Relative Strength Index (RSI)	34.39
Average Volume (20 Days)	21,531,075

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 82.33 billion and earned 4.87 billion in profits. Earnings per share was 0.48.

Revenue	82.33B
Gross Profit	34.30B
Operating Income	15.30B
Pretax Income	10.46B
Net Income	4.87B
EBITDA	19.76B
EBIT	15.30B
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 8.06 billion in cash and 73.43 billion in debt, giving a net cash position of -65.37 billion or -6.44 per share.

Cash & Cash Equivalents	8.06B
Total Debt	73.43B
Net Cash	-65.37B
Net Cash Per Share	-6.44
Equity (Book Value)	49.68B
Book Value Per Share	2.75
Working Capital	-6.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.94 billion and capital expenditures -9.81 billion, giving a free cash flow of 3.13 billion.

Operating Cash Flow	12.94B
Capital Expenditures	-9.81B
Free Cash Flow	3.13B
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 41.67%, with operating and profit margins of 18.59% and 6.14%.

Gross Margin	41.67%
Operating Margin	18.59%
Pretax Margin	12.70%
Profit Margin	6.14%
EBITDA Margin	24.00%
EBIT Margin	18.59%
FCF Margin	3.80%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 6.55%.

Dividend Per Share	0.43
Dividend Yield	6.55%
Dividend Growth (YoY)	7.50%
Years of Dividend Growth	9
Payout Ratio	105.91%
Buyback Yield	-0.56%
Shareholder Yield	6.00%
Earnings Yield	7.25%
FCF Yield	4.69%

Dividend Details

Stock Splits

The last stock split was on July 9, 2001. It was a reverse split with a ratio of 0.5.

Last Split Date	Jul 9, 2001
Split Type	Reverse
Split Ratio	0.5

Scores

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