Enel SpA (ENLAY)
OTCMKTS · Delayed Price · Currency is USD
8.86
+0.01 (0.11%)
Aug 1, 2025, 3:58 PM EDT

Vista Outdoor Statistics

Total Valuation

Enel SpA has a market cap or net worth of 90.16 billion. The enterprise value is 178.89 billion.

Market Cap90.16B
Enterprise Value 178.89B

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) +0.12%
Shares Change (QoQ) -3.32%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 7.76B

Valuation Ratios

The trailing PE ratio is 12.68 and the forward PE ratio is 11.16.

PE Ratio 12.68
Forward PE 11.16
PS Ratio 0.99
PB Ratio 1.55
P/TBV Ratio 12.46
P/FCF Ratio 16.18
P/OCF Ratio 5.94
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 32.11.

EV / Earnings 25.16
EV / Sales 1.99
EV / EBITDA 9.31
EV / EBIT 12.96
EV / FCF 32.11

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.33.

Current Ratio 0.79
Quick Ratio 0.44
Debt / Equity 1.33
Debt / EBITDA 3.89
Debt / FCF 13.87
Interest Coverage 2.16

Financial Efficiency

Return on equity (ROE) is 15.13% and return on invested capital (ROIC) is 6.39%.

Return on Equity (ROE) 15.13%
Return on Assets (ROA) 4.11%
Return on Invested Capital (ROIC) 6.39%
Return on Capital Employed (ROCE) 9.10%
Revenue Per Employee 1.51M
Profits Per Employee 117,355
Employee Count60,359
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 +24.79% in the last 52 weeks. The beta is 0.97, so Enel SpA's price volatility has been similar to the market average.

Beta (5Y) 0.97
52-Week Price Change +24.79%
50-Day Moving Average 9.19
200-Day Moving Average 7.97
Relative Strength Index (RSI) 37.28
Average Volume (20 Days) 545,774

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 7.11 billion in profits. Earnings per share was 0.70.

Revenue91.36B
Gross Profit 32.11B
Operating Income 14.35B
Pretax Income 12.11B
Net Income 7.11B
EBITDA 19.84B
EBIT 14.35B
Earnings Per Share (EPS) 0.70
Full Income Statement

Balance Sheet

The company has 4.56 billion in cash and 77.26 billion in debt, giving a net cash position of -72.70 billion.

Cash & Cash Equivalents 4.56B
Total Debt 77.26B
Net Cash -72.70B
Net Cash Per Share n/a
Equity (Book Value) 58.02B
Book Value Per Share 3.96
Working Capital -10.89B
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 35.15%, with operating and profit margins of 15.70% and 8.10%.

Gross Margin 35.15%
Operating Margin 15.70%
Pretax Margin 13.25%
Profit Margin 8.10%
EBITDA Margin 21.72%
EBIT Margin 15.70%
FCF Margin 6.10%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 3.02%.

Dividend Per Share 0.27
Dividend Yield 3.02%
Dividend Growth (YoY) 6.10%
Years of Dividend Growth 2
Payout Ratio 38.22%
Buyback Yield -0.12%
Shareholder Yield 2.91%
Earnings Yield 7.89%
FCF Yield 6.18%
Dividend Details

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