Enel SpA Statistics
Total Valuation
Enel SpA has a market cap or net worth of 105.03 billion. The enterprise value is 191.62 billion.
| Market Cap | 105.03B |
| Enterprise Value | 191.62B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Jul 22, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +20.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 28.21% |
| Float | 7.68B |
Valuation Ratios
The trailing PE ratio is 14.59 and the forward PE ratio is 12.74.
| PE Ratio | 14.59 |
| Forward PE | 12.74 |
| PS Ratio | 1.15 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 5.13 |
| P/FCF Ratio | 15.06 |
| P/OCF Ratio | 6.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 27.48.
| EV / Earnings | 26.62 |
| EV / Sales | 2.13 |
| EV / EBITDA | 8.66 |
| EV / EBIT | 11.95 |
| EV / FCF | 27.48 |
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% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 119,275 |
| Employee Count | 60,359 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 12.18 |
Taxes
In the past 12 months, Enel SpA has paid 3.31 billion in taxes.
| Income Tax | 3.31B |
| Effective Tax Rate | 27.34% |
Stock Price Statistics
The stock price has increased by +47.32% in the last 52 weeks. The beta is 0.88, so Enel SpA's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +47.32% |
| 50-Day Moving Average | 9.74 |
| 200-Day Moving Average | 8.84 |
| Relative Strength Index (RSI) | 73.39 |
| Average Volume (20 Days) | 395,255 |
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 91.26 billion and earned 7.20 billion in profits. Earnings per share was 0.70.
| Revenue | 91.26B |
| Gross Profit | 32.16B |
| Operating Income | 16.54B |
| Pretax Income | 12.10B |
| Net Income | 7.20B |
| EBITDA | 22.30B |
| EBIT | 16.54B |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 10.45 billion in cash and 81.20 billion in debt, giving a net cash position of -70.75 billion.
| Cash & Cash Equivalents | 10.45B |
| Total Debt | 81.20B |
| Net Cash | -70.75B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 58.42B |
| Book Value Per Share | 3.15 |
| Working Capital | -9.73B |
Cash Flow
In the last 12 months, operating cash flow was 16.34 billion and capital expenditures -9.36 billion, giving a free cash flow of 6.97 billion.
| Operating Cash Flow | 16.34B |
| Capital Expenditures | -9.36B |
| Free Cash Flow | 6.97B |
| 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 0.27, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | 6.10% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 94.74% |
| Buyback Yield | -0.66% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 6.85% |
| FCF Yield | 6.64% |
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 |