Enel SpA (LON:0NRE)

Enel SpA Statistics

Total Valuation

Enel SpA has a market cap or net worth of GBP 80.87 billion. The enterprise value is 145.65 billion.

Market Cap	80.87B
Enterprise Value	145.65B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Jan 19, 2026

Share Statistics

Current Share Class	10.03B
Shares Outstanding	n/a
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	+20.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	27.13%
Float	7.64B

Valuation Ratios

The trailing PE ratio is 15.10 and the forward PE ratio is 13.11.

PE Ratio	15.10
Forward PE	13.11
PS Ratio	1.19
PB Ratio	1.86
P/TBV Ratio	5.31
P/FCF Ratio	15.59
P/OCF Ratio	6.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 28.07.

EV / Earnings	27.19
EV / Sales	2.16
EV / EBITDA	8.80
EV / EBIT	12.14
EV / FCF	28.07

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.39.

Current Ratio	0.82
Quick Ratio	0.61
Debt / Equity	1.39
Debt / EBITDA	3.57
Debt / FCF	11.64
Interest Coverage	3.07

Financial Efficiency

Return on equity (ROE) is 15.06% and return on invested capital (ROIC) is 7.28%.

Return on Equity (ROE)	15.06%
Return on Assets (ROA)	4.77%
Return on Invested Capital (ROIC)	7.28%
Return on Capital Employed (ROCE)	10.35%
Weighted Average Cost of Capital (WACC)	7.30%
Revenue Per Employee	1.11M
Profits Per Employee	87,526
Employee Count	61,192
Asset Turnover	0.42
Inventory Turnover	12.18

Taxes

In the past 12 months, Enel SpA has paid 2.46 billion in taxes.

Income Tax	2.46B
Effective Tax Rate	27.34%

Stock Price Statistics

The stock price has increased by +36.77% in the last 52 weeks. The beta is 0.89, so Enel SpA's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+36.77%
50-Day Moving Average	8.95
200-Day Moving Average	8.29
Relative Strength Index (RSI)	60.60
Average Volume (20 Days)	3,698,796

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 67.89 billion and earned 5.36 billion in profits. Earnings per share was 0.52.

Revenue	67.89B
Gross Profit	23.93B
Operating Income	12.30B
Pretax Income	9.00B
Net Income	5.36B
EBITDA	16.59B
EBIT	12.30B
Earnings Per Share (EPS)	0.52

Balance Sheet

The company has 7.78 billion in cash and 60.41 billion in debt, with a net cash position of -52.63 billion.

Cash & Cash Equivalents	7.78B
Total Debt	60.41B
Net Cash	-52.63B
Net Cash Per Share	n/a
Equity (Book Value)	43.46B
Book Value Per Share	2.35
Working Capital	-7.24B

Cash Flow

In the last 12 months, operating cash flow was 12.15 billion and capital expenditures -6.96 billion, giving a free cash flow of 5.19 billion.

Operating Cash Flow	12.15B
Capital Expenditures	-6.96B
Free Cash Flow	5.19B
FCF Per Share	n/a

Margins

Gross margin is 35.25%, with operating and profit margins of 18.12% and 8.21%.

Gross Margin	35.25%
Operating Margin	18.12%
Pretax Margin	13.25%
Profit Margin	8.21%
EBITDA Margin	24.44%
EBIT Margin	18.12%
FCF Margin	7.64%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 4.55%.

Dividend Per Share	0.42
Dividend Yield	4.55%
Dividend Growth (YoY)	15.88%
Years of Dividend Growth	10
Payout Ratio	94.74%
Buyback Yield	-0.66%
Shareholder Yield	3.89%
Earnings Yield	6.62%
FCF Yield	6.42%

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