Enel SpA Statistics
Total Valuation
Enel SpA has a market cap or net worth of 95.84 billion. The enterprise value is 181.47 billion.
| Market Cap | 95.84B |
| Enterprise Value | 181.47B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jul 22, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -7.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.76B |
Valuation Ratios
The trailing PE ratio is 13.52 and the forward PE ratio is 11.78.
| PE Ratio | 13.52 |
| Forward PE | 11.78 |
| PS Ratio | 1.05 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 49.40 |
| P/FCF Ratio | 17.20 |
| P/OCF Ratio | 6.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 32.57.
| EV / Earnings | 25.60 |
| EV / Sales | 2.01 |
| EV / EBITDA | 9.11 |
| EV / EBIT | 12.92 |
| EV / FCF | 32.57 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.34.
| Current Ratio | 0.79 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | 13.91 |
| Interest Coverage | 3.87 |
Financial Efficiency
Return on equity (ROE) is 15.13% and return on invested capital (ROIC) is 6.45%.
| Return on Equity (ROE) | 15.13% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 6.45% |
| Return on Capital Employed (ROCE) | 9.20% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 116,303 |
| Employee Count | 60,359 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 13.20 |
Taxes
In the past 12 months, Enel SpA has paid 3.41 billion in taxes.
| Income Tax | 3.41B |
| Effective Tax Rate | 28.16% |
Stock Price Statistics
The stock price has increased by +29.51% 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 | +29.51% |
| 50-Day Moving Average | 9.21 |
| 200-Day Moving Average | 8.08 |
| Relative Strength Index (RSI) | 64.14 |
| Average Volume (20 Days) | 255,197 |
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 91.36 billion and earned 7.09 billion in profits. Earnings per share was 0.70.
| Revenue | 91.36B |
| Gross Profit | 32.14B |
| Operating Income | 14.50B |
| Pretax Income | 12.11B |
| Net Income | 7.09B |
| EBITDA | 20.03B |
| EBIT | 14.50B |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 8.44 billion in cash and 77.50 billion in debt, giving a net cash position of -69.05 billion.
| Cash & Cash Equivalents | 8.44B |
| Total Debt | 77.50B |
| Net Cash | -69.05B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 58.02B |
| Book Value Per Share | 3.04 |
| Working Capital | -10.89B |
Cash Flow
In the last 12 months, operating cash flow was 15.17 billion and capital expenditures -9.60 billion, giving a free cash flow of 5.57 billion.
| Operating Cash Flow | 15.17B |
| Capital Expenditures | -9.60B |
| Free Cash Flow | 5.57B |
| FCF Per Share | n/a |
Margins
Gross margin is 35.18%, with operating and profit margins of 15.88% and 8.10%.
| Gross Margin | 35.18% |
| Operating Margin | 15.88% |
| Pretax Margin | 13.25% |
| Profit Margin | 8.10% |
| EBITDA Margin | 21.93% |
| EBIT Margin | 15.88% |
| FCF Margin | 6.10% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | 6.10% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 87.62% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 7.40% |
| FCF Yield | 5.81% |
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 |