Enel SpA Statistics

Total Valuation

Enel SpA has a market cap or net worth of EUR 74.86 billion. The enterprise value is 153.34 billion.

Market Cap	74.86B
Enterprise Value	153.34B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

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

Share Statistics

Enel SpA has 10.16 billion shares outstanding. The number of shares has increased by 3.07% in one year.

Current Share Class	n/a
Shares Outstanding	10.16B
Shares Change (YoY)	+3.07%
Shares Change (QoQ)	-6.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	28.93%
Float	7.76B

Valuation Ratios

The trailing PE ratio is 11.00 and the forward PE ratio is 10.86. Enel SpA's PEG ratio is 5.17.

PE Ratio	11.00
Forward PE	10.86
PS Ratio	0.95
PB Ratio	1.52
P/TBV Ratio	14.84
P/FCF Ratio	17.44
P/OCF Ratio	5.66
PEG Ratio	5.17

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 35.73.

EV / Earnings	21.86
EV / Sales	1.94
EV / EBITDA	6.80
EV / EBIT	10.03
EV / FCF	35.73

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.45.

Current Ratio	0.83
Quick Ratio	0.50
Debt / Equity	1.45
Debt / EBITDA	3.13
Debt / FCF	16.56
Interest Coverage	1.98

Financial Efficiency

Return on equity (ROE) is 17.46% and return on invested capital (ROIC) is 8.05%.

Return on Equity (ROE)	17.46%
Return on Assets (ROA)	5.07%
Return on Invested Capital (ROIC)	8.05%
Return on Capital Employed (ROCE)	11.28%
Revenue Per Employee	1.31M
Profits Per Employee	116,238
Employee Count	60,359
Asset Turnover	0.41
Inventory Turnover	11.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.32% 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	+27.32%
50-Day Moving Average	7.06
200-Day Moving Average	6.92
Relative Strength Index (RSI)	56.67
Average Volume (20 Days)	46,503,067

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 78.95 billion and earned 7.02 billion in profits. Earnings per share was 0.67.

Revenue	78.95B
Gross Profit	32.47B
Operating Income	15.49B
Pretax Income	11.88B
Net Income	7.02B
EBITDA	22.74B
EBIT	15.49B
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 8.05 billion in cash and 71.08 billion in debt, giving a net cash position of -63.03 billion or -6.21 per share.

Cash & Cash Equivalents	8.05B
Total Debt	71.08B
Net Cash	-63.03B
Net Cash Per Share	-6.21
Equity (Book Value)	49.17B
Book Value Per Share	3.23
Working Capital	-8.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.22 billion and capital expenditures -8.93 billion, giving a free cash flow of 4.29 billion.

Operating Cash Flow	13.22B
Capital Expenditures	-8.93B
Free Cash Flow	4.29B
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 41.13%, with operating and profit margins of 19.63% and 8.89%.

Gross Margin	41.13%
Operating Margin	19.63%
Pretax Margin	15.05%
Profit Margin	8.89%
EBITDA Margin	28.81%
EBIT Margin	19.63%
FCF Margin	5.44%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 6.92%.

Dividend Per Share	0.51
Dividend Yield	6.92%
Dividend Growth (YoY)	9.30%
Years of Dividend Growth	10
Payout Ratio	76.57%
Buyback Yield	-3.07%
Shareholder Yield	3.85%
Earnings Yield	9.37%
FCF Yield	5.73%

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