Enel SpA Statistics

Total Valuation

Enel SpA has a market cap or net worth of GBP 57.26 billion. The enterprise value is 123.55 billion.

Market Cap	57.26B
Enterprise Value	123.55B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Jan 20, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	+9.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.76B

Valuation Ratios

The trailing PE ratio is 14.12.

PE Ratio	14.12
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 47.45.

EV / Earnings	30.47
EV / Sales	1.81
EV / EBITDA	7.45
EV / EBIT	9.79
EV / FCF	47.45

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.48.

Current Ratio	0.87
Quick Ratio	0.58
Debt / Equity	1.48
Debt / EBITDA	3.65
Debt / FCF	23.47
Interest Coverage	4.85

Financial Efficiency

Return on equity (ROE) is 13.66% and return on invested capital (ROIC) is 7.68%.

Return on Equity (ROE)	13.66%
Return on Assets (ROA)	4.93%
Return on Capital (ROIC)	7.68%
Revenue Per Employee	1.14M
Profits Per Employee	67,413
Employee Count	61,055
Asset Turnover	0.42
Inventory Turnover	10.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.73%
50-Day Moving Average	6.93
200-Day Moving Average	6.66
Relative Strength Index (RSI)	44.64
Average Volume (20 Days)	2,242,842

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 68.51 billion and earned 4.06 billion in profits. Earnings per share was 0.40.

Revenue	68.51B
Gross Profit	28.55B
Operating Income	12.73B
Pretax Income	8.70B
Net Income	4.06B
EBITDA	16.44B
EBIT	12.73B
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 6.71 billion in cash and 61.11 billion in debt, giving a net cash position of -54.40 billion.

Cash & Cash Equivalents	6.71B
Total Debt	61.11B
Net Cash	-54.40B
Net Cash Per Share	n/a
Equity (Book Value)	41.34B
Book Value Per Share	2.29
Working Capital	-5.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.77 billion and capital expenditures -8.16 billion, giving a free cash flow of 2.60 billion.

Operating Cash Flow	10.77B
Capital Expenditures	-8.16B
Free Cash Flow	2.60B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.67%, with operating and profit margins of 18.59% and 6.14%.

Gross Margin	41.67%
Operating Margin	18.59%
Pretax Margin	12.70%
Profit Margin	6.14%
EBITDA Margin	24.00%
EBIT Margin	18.59%
FCF Margin	3.80%

Dividends & Yields

Enel SpA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	4.83%
Years of Dividend Growth	8
Payout Ratio	105.91%
Buyback Yield	-0.56%
Shareholder Yield	-0.56%
Earnings Yield	7.02%
FCF Yield	n/a

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