Enel SpA Statistics

Total Valuation

Enel SpA has a market cap or net worth of GBP 66.48 billion. The enterprise value is 131.11 billion.

Market Cap	66.48B
Enterprise Value	131.11B

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 11.87.

PE Ratio	11.87
Forward PE	n/a
PS Ratio	1.06
PB Ratio	1.63
P/TBV Ratio	34.09
P/FCF Ratio	18.73
P/OCF Ratio	6.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 36.94.

EV / Earnings	23.42
EV / Sales	2.03
EV / EBITDA	8.23
EV / EBIT	11.14
EV / FCF	36.94

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	1.04M
Profits Per Employee	92,755
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 +23.67% 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	+23.67%
50-Day Moving Average	7.18
200-Day Moving Average	6.95
Relative Strength Index (RSI)	64.47
Average Volume (20 Days)	3,015,062

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 GBP 62.61 billion and earned 5.60 billion in profits. Earnings per share was 0.55.

Revenue	62.61B
Gross Profit	24.84B
Operating Income	11.58B
Pretax Income	9.83B
Net Income	5.60B
EBITDA	15.32B
EBIT	11.58B
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 9.08 billion in cash and 58.98 billion in debt, giving a net cash position of -49.90 billion.

Cash & Cash Equivalents	9.08B
Total Debt	58.98B
Net Cash	-49.90B
Net Cash Per Share	n/a
Equity (Book Value)	40.66B
Book Value Per Share	2.17
Working Capital	-7.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.94 billion and capital expenditures -7.39 billion, giving a free cash flow of 3.55 billion.

Operating Cash Flow	10.94B
Capital Expenditures	-7.39B
Free Cash Flow	3.55B
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 0.36, which amounts to a dividend yield of 4.82%.

Dividend Per Share	0.36
Dividend Yield	4.82%
Dividend Growth (YoY)	1.71%
Years of Dividend Growth	9
Payout Ratio	76.57%
Buyback Yield	0.03%
Shareholder Yield	4.85%
Earnings Yield	8.42%
FCF Yield	5.34%

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