Enel SpA Statistics

Total Valuation

Enel SpA has a market cap or net worth of EUR 77.95 billion. The enterprise value is 153.72 billion.

Market Cap	77.95B
Enterprise Value	153.72B

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)	-0.03%
Shares Change (QoQ)	-17.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.76B

Valuation Ratios

The trailing PE ratio is 11.51.

PE Ratio	11.51
Forward PE	n/a
PS Ratio	1.03
PB Ratio	1.59
P/TBV Ratio	33.06
P/FCF Ratio	18.16
P/OCF Ratio	5.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 35.82.

EV / Earnings	22.71
EV / Sales	2.03
EV / EBITDA	8.23
EV / EBIT	11.14
EV / FCF	35.82

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	0.63
Debt / Equity	1.45
Debt / EBITDA	3.78
Debt / FCF	16.62
Interest Coverage	3.99

Financial Efficiency

Return on equity (ROE) is 17.46% and return on invested capital (ROIC) is 7.27%.

Return on Equity (ROE)	17.46%
Return on Assets (ROA)	4.58%
Return on Invested Capital (ROIC)	7.27%
Return on Capital Employed (ROCE)	10.20%
Revenue Per Employee	1.25M
Profits Per Employee	112,162
Employee Count	60,359
Asset Turnover	0.40
Inventory Turnover	11.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.27%
50-Day Moving Average	7.18
200-Day Moving Average	6.95
Relative Strength Index (RSI)	63.53
Average Volume (20 Days)	21,823

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 75.71 billion and earned 6.77 billion in profits. Earnings per share was 0.67.

Revenue	75.71B
Gross Profit	30.04B
Operating Income	14.01B
Pretax Income	11.88B
Net Income	6.77B
EBITDA	18.53B
EBIT	14.01B
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 10.99 billion in cash and 71.32 billion in debt, giving a net cash position of -60.34 billion.

Cash & Cash Equivalents	10.99B
Total Debt	71.32B
Net Cash	-60.34B
Net Cash Per Share	n/a
Equity (Book Value)	49.17B
Book Value Per Share	2.62
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 39.68%, with operating and profit margins of 18.50% and 9.27%.

Gross Margin	39.68%
Operating Margin	18.50%
Pretax Margin	15.70%
Profit Margin	9.27%
EBITDA Margin	24.47%
EBIT Margin	18.50%
FCF Margin	5.67%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 6.17%.

Dividend Per Share	0.47
Dividend Yield	6.17%
Dividend Growth (YoY)	9.30%
Years of Dividend Growth	10
Payout Ratio	76.57%
Buyback Yield	0.03%
Shareholder Yield	6.20%
Earnings Yield	8.69%
FCF Yield	5.51%

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