Enel SpA (ETR:ENL)
Germany flag Germany · Delayed Price · Currency is EUR
7.56
+0.03 (0.38%)
Mar 31, 2025, 11:39 AM CET

Enel SpA Statistics

Total Valuation

Enel SpA has a market cap or net worth of EUR 76.52 billion. The enterprise value is 154.99 billion.

Market Cap 76.52B
Enterprise Value 154.99B

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date Mar 13, 2025
Ex-Dividend Date Jul 21, 2025

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 10.91.

PE Ratio 10.91
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 15.17
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 36.11.

EV / Earnings 22.09
EV / Sales 1.96
EV / EBITDA 6.88
EV / EBIT 10.14
EV / FCF 36.11

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 +23.56% in the last 52 weeks. The beta is 1.01, so Enel SpA's price volatility has been similar to the market average.

Beta (5Y) 1.01
52-Week Price Change +23.56%
50-Day Moving Average 6.96
200-Day Moving Average 6.87
Relative Strength Index (RSI) 74.36
Average Volume (20 Days) 43,276

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.

Cash & Cash Equivalents 8.05B
Total Debt 71.08B
Net Cash -63.03B
Net Cash Per Share n/a
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 n/a
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 0.47, which amounts to a dividend yield of 6.24%.

Dividend Per Share 0.47
Dividend Yield 6.24%
Dividend Growth (YoY) 9.30%
Years of Dividend Growth 10
Payout Ratio 76.57%
Buyback Yield -3.07%
Shareholder Yield 3.25%
Earnings Yield 9.17%
FCF Yield 5.61%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a