Enel SpA Statistics

Total Valuation

Enel SpA has a market cap or net worth of EUR 76.16 billion. The enterprise value is 154.63 billion.

Market Cap	76.16B
Enterprise Value	154.63B

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

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 10.86.

PE Ratio	10.86
Forward PE	n/a
PS Ratio	0.96
PB Ratio	1.55
P/TBV Ratio	15.10
P/FCF Ratio	17.74
P/OCF Ratio	5.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 36.03.

EV / Earnings	22.04
EV / Sales	1.96
EV / EBITDA	6.86
EV / EBIT	10.12
EV / FCF	36.03

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 +22.52% 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	+22.52%
50-Day Moving Average	7.10
200-Day Moving Average	6.93
Relative Strength Index (RSI)	59.40
Average Volume (20 Days)	49,001

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 6.38%.

Dividend Per Share	0.47
Dividend Yield	6.38%
Dividend Growth (YoY)	9.30%
Years of Dividend Growth	10
Payout Ratio	76.57%
Buyback Yield	-3.07%
Shareholder Yield	3.31%
Earnings Yield	9.21%
FCF Yield	5.64%

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