Italy · Delayed Price · Currency is EUR Enel SpA Statistics
Total Valuation
Enel SpA has a market cap or net worth of EUR 79.02 billion. The enterprise value is 155.87 billion.
| Market Cap | 79.02B |
| Enterprise Value | 155.87B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
Enel SpA has 10.15 billion shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 10.15B |
| Shares Outstanding | 10.15B |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -3.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 28.40% |
| Float | 7.76B |
Valuation Ratios
The trailing PE ratio is 13.07 and the forward PE ratio is 11.28. Enel SpA's PEG ratio is 7.57.
| PE Ratio | 13.07 |
| Forward PE | 11.28 |
| PS Ratio | 1.02 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 12.82 |
| P/FCF Ratio | 16.66 |
| P/OCF Ratio | 6.12 |
| PEG Ratio | 7.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 32.86.
| EV / Earnings | 25.75 |
| EV / Sales | 2.00 |
| EV / EBITDA | 9.17 |
| EV / EBIT | 13.04 |
| EV / FCF | 32.86 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.33.
| Current Ratio | 0.79 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | 13.87 |
| Interest Coverage | 5.08 |
Financial Efficiency
Return on equity (ROE) is 15.13% and return on invested capital (ROIC) is 6.39%.
| Return on Equity (ROE) | 15.13% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 6.39% |
| Return on Capital Employed (ROCE) | 9.10% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 99,327 |
| Employee Count | 60,359 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 13.20 |
Taxes
In the past 12 months, Enel SpA has paid 2.90 billion in taxes.
| Income Tax | 2.90B |
| Effective Tax Rate | 28.16% |
Stock Price Statistics
The stock price has increased by +21.03% 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 | +21.03% |
| 50-Day Moving Average | 7.94 |
| 200-Day Moving Average | 7.32 |
| Relative Strength Index (RSI) | 46.35 |
| Average Volume (20 Days) | 21,696,449 |
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 77.79 billion and earned 6.05 billion in profits. Earnings per share was 0.60.
| Revenue | 77.79B |
| Gross Profit | 27.34B |
| Operating Income | 12.22B |
| Pretax Income | 10.31B |
| Net Income | 6.05B |
| EBITDA | 16.90B |
| EBIT | 12.22B |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 3.88 billion in cash and 65.79 billion in debt, giving a net cash position of -61.91 billion or -6.10 per share.
| Cash & Cash Equivalents | 3.88B |
| Total Debt | 65.79B |
| Net Cash | -61.91B |
| Net Cash Per Share | -6.10 |
| Equity (Book Value) | 49.40B |
| Book Value Per Share | 3.39 |
| Working Capital | -9.27B |
Cash Flow
In the last 12 months, operating cash flow was 12.92 billion and capital expenditures -8.17 billion, giving a free cash flow of 4.74 billion.
| Operating Cash Flow | 12.92B |
| Capital Expenditures | -8.17B |
| Free Cash Flow | 4.74B |
| FCF Per Share | 0.47 |
Margins
Gross margin is 35.15%, with operating and profit margins of 15.70% and 8.10%.
| Gross Margin | 35.15% |
| Operating Margin | 15.70% |
| Pretax Margin | 13.25% |
| Profit Margin | 8.10% |
| EBITDA Margin | 21.72% |
| EBIT Margin | 15.70% |
| FCF Margin | 6.10% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 6.55%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 6.55% |
| Dividend Growth (YoY) | 9.30% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 87.62% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 6.45% |
| Earnings Yield | 7.66% |
| FCF Yield | 6.00% |
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 |