Italy · Delayed Price · Currency is EUR Enel SpA Statistics
Total Valuation
Enel SpA has a market cap or net worth of EUR 88.43 billion. The enterprise value is 163.23 billion.
| Market Cap | 88.43B |
| Enterprise Value | 163.23B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Jan 19, 2026 |
Share Statistics
Enel SpA has 10.08 billion shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 10.08B |
| Shares Outstanding | 10.08B |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +20.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 28.41% |
| Float | 7.68B |
Valuation Ratios
The trailing PE ratio is 14.75 and the forward PE ratio is 12.46. Enel SpA's PEG ratio is 6.94.
| PE Ratio | 14.75 |
| Forward PE | 12.46 |
| PS Ratio | 1.14 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 5.07 |
| P/FCF Ratio | 14.88 |
| P/OCF Ratio | 6.35 |
| PEG Ratio | 6.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 27.46.
| EV / Earnings | 26.60 |
| EV / Sales | 2.10 |
| EV / EBITDA | 8.54 |
| EV / EBIT | 11.78 |
| EV / FCF | 27.46 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.39.
| Current Ratio | 0.82 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | 11.64 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 15.06% and return on invested capital (ROIC) is 7.28%.
| Return on Equity (ROE) | 15.06% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 7.28% |
| Return on Capital Employed (ROCE) | 10.35% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 100,275 |
| Employee Count | 60,359 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 12.18 |
Taxes
In the past 12 months, Enel SpA has paid 2.82 billion in taxes.
| Income Tax | 2.82B |
| Effective Tax Rate | 27.34% |
Stock Price Statistics
The stock price has increased by +30.87% in the last 52 weeks. The beta is 0.88, so Enel SpA's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +30.87% |
| 50-Day Moving Average | 8.51 |
| 200-Day Moving Average | 7.87 |
| Relative Strength Index (RSI) | 54.19 |
| Average Volume (20 Days) | 19,121,385 |
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 77.78 billion and earned 6.14 billion in profits. Earnings per share was 0.60.
| Revenue | 77.78B |
| Gross Profit | 27.41B |
| Operating Income | 14.10B |
| Pretax Income | 10.31B |
| Net Income | 6.14B |
| EBITDA | 19.01B |
| EBIT | 14.10B |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 8.91 billion in cash and 69.21 billion in debt, giving a net cash position of -60.30 billion or -5.98 per share.
| Cash & Cash Equivalents | 8.91B |
| Total Debt | 69.21B |
| Net Cash | -60.30B |
| Net Cash Per Share | -5.98 |
| Equity (Book Value) | 49.79B |
| Book Value Per Share | 2.69 |
| Working Capital | -8.30B |
Cash Flow
In the last 12 months, operating cash flow was 13.92 billion and capital expenditures -7.98 billion, giving a free cash flow of 5.94 billion.
| Operating Cash Flow | 13.92B |
| Capital Expenditures | -7.98B |
| Free Cash Flow | 5.94B |
| FCF Per Share | 0.59 |
Margins
Gross margin is 35.25%, with operating and profit margins of 18.12% and 8.21%.
| Gross Margin | 35.25% |
| Operating Margin | 18.12% |
| Pretax Margin | 13.25% |
| Profit Margin | 8.21% |
| EBITDA Margin | 24.44% |
| EBIT Margin | 18.12% |
| FCF Margin | 7.64% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 5.76%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 5.76% |
| Dividend Growth (YoY) | 12.79% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 94.74% |
| Buyback Yield | -0.66% |
| Shareholder Yield | 5.10% |
| Earnings Yield | 6.94% |
| FCF Yield | 6.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |