Enel SpA Statistics

Total Valuation

Enel SpA has a market cap or net worth of EUR 81.90 billion. The enterprise value is 159.14 billion.

Market Cap	81.90B
Enterprise Value	159.14B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jul 21, 2025

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 11.96 and the forward PE ratio is 11.82.

PE Ratio	11.96
Forward PE	11.82
PS Ratio	1.05
PB Ratio	1.55
P/TBV Ratio	4.26
P/FCF Ratio	22.06
P/OCF Ratio	6.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 42.86.

EV / Earnings	23.25
EV / Sales	2.03
EV / EBITDA	8.56
EV / EBIT	11.68
EV / FCF	42.86

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	0.66
Debt / Equity	1.33
Debt / EBITDA	3.72
Debt / FCF	18.85
Interest Coverage	3.80

Financial Efficiency

Return on equity (ROE) is 16.61% and return on invested capital (ROIC) is 7.03%.

Return on Equity (ROE)	16.61%
Return on Assets (ROA)	4.56%
Return on Invested Capital (ROIC)	7.03%
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	14.51

Taxes

In the past 12 months, Enel SpA has paid 3.59 billion in taxes.

Income Tax	3.59B
Effective Tax Rate	29.99%

Stock Price Statistics

The stock price has increased by +23.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.43%
50-Day Moving Average	7.88
200-Day Moving Average	7.21
Relative Strength Index (RSI)	55.75
Average Volume (20 Days)	13,762

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	29.07B
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 8.37 billion in cash and 69.98 billion in debt, giving a net cash position of -61.61 billion.

Cash & Cash Equivalents	8.37B
Total Debt	69.98B
Net Cash	-61.61B
Net Cash Per Share	n/a
Equity (Book Value)	52.74B
Book Value Per Share	2.74
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	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.11%, with operating and profit margins of 17.67% and 9.05%.

Gross Margin	37.11%
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 0.47, which amounts to a dividend yield of 5.84%.

Dividend Per Share	0.47
Dividend Yield	5.84%
Dividend Growth (YoY)	9.30%
Years of Dividend Growth	10
Payout Ratio	77.35%
Buyback Yield	-1.39%
Shareholder Yield	4.45%
Earnings Yield	8.36%
FCF Yield	4.53%

Dividend Details

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