Enel SpA (FRA:ENL)

Enel SpA Statistics

Total Valuation

Enel SpA has a market cap or net worth of EUR 86.54 billion. The enterprise value is 160.28 billion.

Market Cap	86.54B
Enterprise Value	160.28B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Jul 21, 2025

Share Statistics

Current Share Class	10.15B
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-7.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	27.80%
Float	7.76B

Valuation Ratios

The trailing PE ratio is 14.34 and the forward PE ratio is 12.31.

PE Ratio	14.34
Forward PE	12.31
PS Ratio	1.11
PB Ratio	1.75
P/TBV Ratio	52.38
P/FCF Ratio	18.24
P/OCF Ratio	6.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of 33.79.

EV / Earnings	26.55
EV / Sales	2.06
EV / EBITDA	9.34
EV / EBIT	13.26
EV / FCF	33.79

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.34.

Current Ratio	0.79
Quick Ratio	0.52
Debt / Equity	1.34
Debt / EBITDA	3.79
Debt / FCF	13.91
Interest Coverage	3.87

Financial Efficiency

Return on equity (ROE) is 15.13% and return on invested capital (ROIC) is 6.45%.

Return on Equity (ROE)	15.13%
Return on Assets (ROA)	4.15%
Return on Invested Capital (ROIC)	6.45%
Return on Capital Employed (ROCE)	9.20%
Revenue Per Employee	1.28M
Profits Per Employee	99,032
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 +17.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.74%
50-Day Moving Average	8.07
200-Day Moving Average	7.64
Relative Strength Index (RSI)	66.65
Average Volume (20 Days)	18,784

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 6.04 billion in profits. Earnings per share was 0.59.

Revenue	77.79B
Gross Profit	27.37B
Operating Income	12.35B
Pretax Income	10.31B
Net Income	6.04B
EBITDA	17.06B
EBIT	12.35B
Earnings Per Share (EPS)	0.59

Balance Sheet

The company has 7.19 billion in cash and 65.99 billion in debt, giving a net cash position of -58.80 billion.

Cash & Cash Equivalents	7.19B
Total Debt	65.99B
Net Cash	-58.80B
Net Cash Per Share	n/a
Equity (Book Value)	49.40B
Book Value Per Share	2.58
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	n/a

Margins

Gross margin is 35.18%, with operating and profit margins of 15.88% and 8.10%.

Gross Margin	35.18%
Operating Margin	15.88%
Pretax Margin	13.25%
Profit Margin	8.10%
EBITDA Margin	21.93%
EBIT Margin	15.88%
FCF Margin	6.10%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 5.55%.

Dividend Per Share	0.47
Dividend Yield	5.55%
Dividend Growth (YoY)	9.30%
Years of Dividend Growth	10
Payout Ratio	79.07%
Buyback Yield	0.03%
Shareholder Yield	5.50%
Earnings Yield	6.98%
FCF Yield	5.48%

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

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	4