Enel SpA Statistics

Total Valuation

Enel SpA has a market cap or net worth of EUR 78.60 billion. The enterprise value is 155.77 billion.

Market Cap	78.60B
Enterprise Value	155.77B

Important Dates

The last earnings date was Thursday, May 8, 2025.

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

Share Statistics

Enel SpA has 10.15 billion shares outstanding. The number of shares has increased by 1.39% in one year.

Current Share Class	10.15B
Shares Outstanding	10.15B
Shares Change (YoY)	+1.39%
Shares Change (QoQ)	+15.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	28.98%
Float	7.76B

Valuation Ratios

The trailing PE ratio is 11.60 and the forward PE ratio is 11.31. Enel SpA's PEG ratio is 6.11.

PE Ratio	11.60
Forward PE	11.31
PS Ratio	1.00
PB Ratio	1.49
P/TBV Ratio	3.31
P/FCF Ratio	21.17
P/OCF Ratio	6.53
PEG Ratio	6.11

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 41.95.

EV / Earnings	22.75
EV / Sales	1.99
EV / EBITDA	8.38
EV / EBIT	11.43
EV / FCF	41.95

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.33.

Current Ratio	0.88
Quick Ratio	0.62
Debt / Equity	1.33
Debt / EBITDA	3.72
Debt / FCF	18.83
Interest Coverage	3.80

Financial Efficiency

Return on equity (ROE) is 16.61% and return on invested capital (ROIC) is 7.04%.

Return on Equity (ROE)	16.61%
Return on Assets (ROA)	4.56%
Return on Invested Capital (ROIC)	7.04%
Return on Capital Employed (ROCE)	9.80%
Revenue Per Employee	1.29M
Profits Per Employee	113,000
Employee Count	60,359
Asset Turnover	0.41
Inventory Turnover	14.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is 1.00, so Enel SpA's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+20.00%
50-Day Moving Average	7.26
200-Day Moving Average	6.97
Relative Strength Index (RSI)	62.55
Average Volume (20 Days)	29,536,624

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 78.35 billion and earned 6.85 billion in profits. Earnings per share was 0.67.

Revenue	78.35B
Gross Profit	29.03B
Operating Income	13.85B
Pretax Income	11.97B
Net Income	6.85B
EBITDA	18.46B
EBIT	13.85B
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 8.36 billion in cash and 69.90 billion in debt, giving a net cash position of -61.55 billion or -6.06 per share.

Cash & Cash Equivalents	8.36B
Total Debt	69.90B
Net Cash	-61.55B
Net Cash Per Share	-6.06
Equity (Book Value)	52.74B
Book Value Per Share	3.51
Working Capital	-5.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.03 billion and capital expenditures -8.32 billion, giving a free cash flow of 3.71 billion.

Operating Cash Flow	12.03B
Capital Expenditures	-8.32B
Free Cash Flow	3.71B
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 37.05%, with operating and profit margins of 17.67% and 9.05%.

Gross Margin	37.05%
Operating Margin	17.67%
Pretax Margin	15.28%
Profit Margin	9.05%
EBITDA Margin	23.55%
EBIT Margin	17.67%
FCF Margin	4.74%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 6.59%.

Dividend Per Share	0.51
Dividend Yield	6.59%
Dividend Growth (YoY)	9.30%
Years of Dividend Growth	10
Payout Ratio	77.35%
Buyback Yield	-1.39%
Shareholder Yield	5.20%
Earnings Yield	8.71%
FCF Yield	4.72%

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