Enel SpA Statistics
Total Valuation
Enel SpA has a market cap or net worth of EUR 81.54 billion. The enterprise value is 158.78 billion.
Market Cap | 81.54B |
Enterprise Value | 158.78B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
Earnings Date | May 8, 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 11.91 and the forward PE ratio is 11.76.
PE Ratio | 11.91 |
Forward PE | 11.76 |
PS Ratio | 1.04 |
PB Ratio | 1.55 |
P/TBV Ratio | 4.24 |
P/FCF Ratio | 21.96 |
P/OCF Ratio | 6.78 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 42.76.
EV / Earnings | 23.19 |
EV / Sales | 2.03 |
EV / EBITDA | 8.54 |
EV / EBIT | 11.65 |
EV / FCF | 42.76 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.77% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +16.77% |
50-Day Moving Average | 7.65 |
200-Day Moving Average | 7.12 |
Relative Strength Index (RSI) | 58.74 |
Average Volume (20 Days) | 15,235 |
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 |
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 |
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 |
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 5.82%.
Dividend Per Share | 0.47 |
Dividend Yield | 5.82% |
Dividend Growth (YoY) | 9.30% |
Years of Dividend Growth | 10 |
Payout Ratio | 77.35% |
Buyback Yield | -1.39% |
Shareholder Yield | 4.43% |
Earnings Yield | 8.40% |
FCF Yield | 4.55% |
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 | n/a |