Enel SpA Statistics

Total Valuation

Enel SpA has a market cap or net worth of EUR 69.90 billion. The enterprise value is 146.38 billion.

Market Cap	69.90B
Enterprise Value	146.38B

Important Dates

The next estimated earnings date is Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Jul 22, 2024

Share Statistics

Enel SpA has 10.16 billion shares outstanding.

Shares Outstanding	10.16B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	27.86%
Float	7.76B

Valuation Ratios

The trailing PE ratio is 13.25 and the forward PE ratio is 10.23. Enel SpA's PEG ratio is 7.85.

PE Ratio	13.25
Forward PE	10.23
PS Ratio	0.81
PB Ratio	2.60
P/FCF Ratio	16.35
PEG Ratio	7.85

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 34.23.

EV / Earnings	30.00
EV / Sales	1.70
EV / EBITDA	7.28
EV / EBIT	9.58
EV / FCF	34.23

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 155.26.

Current Ratio	0.89
Quick Ratio	0.60
Debt / Equity	155.26
Debt / EBITDA	3.73
Debt / FCF	17.62
Interest Coverage	4.41

Financial Efficiency

Return on equity (ROE) is 13.88% and return on invested capital (ROIC) is 7.69%.

Return on Equity (ROE)	13.88%
Return on Assets (ROA)	4.83%
Return on Capital (ROIC)	7.69%
Revenue Per Employee	1.43M
Profits Per Employee	81,157
Employee Count	60,118
Asset Turnover	0.43
Inventory Turnover	12.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.90% 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	+11.90%
50-Day Moving Average	6.64
200-Day Moving Average	6.41
Relative Strength Index (RSI)	70.26
Average Volume (20 Days)	15,692,949

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 85.86 billion and earned 4.88 billion in profits. Earnings per share was 0.48.

Revenue	85.86B
Gross Profit	34.62B
Operating Income	15.35B
Pretax Income	10.29B
Net Income	4.88B
EBITDA	19.85B
EBIT	15.35B
Earnings Per Share (EPS)	0.48

Balance Sheet

The company has 13.31 billion in cash and 75.33 billion in debt, giving a net cash position of -62.03 billion or -6.11 per share.

Cash & Cash Equivalents	13.31B
Total Debt	75.33B
Net Cash	-62.03B
Net Cash Per Share	-6.11
Equity (Book Value)	48.52B
Book Value Per Share	2.65
Working Capital	-5.61B

Cash Flow

In the last 12 months, operating cash flow was 14.77 billion and capital expenditures -10.49 billion, giving a free cash flow of 4.28 billion.

Operating Cash Flow	14.77B
Capital Expenditures	-10.49B
Free Cash Flow	4.28B
FCF Per Share	0.42

Margins

Gross margin is 40.32%, with operating and profit margins of 17.87% and 5.90%.

Gross Margin	40.32%
Operating Margin	17.87%
Pretax Margin	11.99%
Profit Margin	5.90%
EBITDA Margin	23.11%
EBIT Margin	17.87%
FCF Margin	4.98%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 6.24%.

Dividend Per Share	0.43
Dividend Yield	6.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	109.53%
Buyback Yield	n/a
Shareholder Yield	6.24%
Earnings Yield	6.98%
FCF Yield	6.12%

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