Enel SpA Statistics
Total Valuation
Enel SpA has a market cap or net worth of 105.98 billion. The enterprise value is 196.68 billion.
| Market Cap | 105.98B |
| Enterprise Value | 196.68B |
Important Dates
The last earnings date was Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Jan 20, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.67% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 27.69% |
| Float | 7.64B |
Valuation Ratios
The trailing PE ratio is 21.36 and the forward PE ratio is 12.86.
| PE Ratio | 21.36 |
| Forward PE | 12.86 |
| PS Ratio | 1.12 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 23.23 |
| P/FCF Ratio | 16.65 |
| P/OCF Ratio | 6.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 30.91.
| EV / Earnings | 39.65 |
| EV / Sales | 2.12 |
| EV / EBITDA | 8.12 |
| EV / EBIT | 14.84 |
| EV / FCF | 30.91 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.47.
| Current Ratio | 0.73 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | 12.69 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.71% and return on invested capital (ROIC) is 6.11%.
| Return on Equity (ROE) | 11.71% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 6.11% |
| Return on Capital Employed (ROCE) | 8.76% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 81,067 |
| Employee Count | 61,192 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 14.42 |
Taxes
In the past 12 months, Enel SpA has paid 3.26 billion in taxes.
| Income Tax | 3.26B |
| Effective Tax Rate | 33.05% |
Stock Price Statistics
The stock price has increased by +34.70% in the last 52 weeks. The beta is 0.91, so Enel SpA's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +34.70% |
| 50-Day Moving Average | 11.03 |
| 200-Day Moving Average | 9.97 |
| Relative Strength Index (RSI) | 40.27 |
| Average Volume (20 Days) | 490,708 |
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 94.34 billion and earned 4.96 billion in profits. Earnings per share was 0.46.
| Revenue | 94.34B |
| Gross Profit | 35.55B |
| Operating Income | 13.54B |
| Pretax Income | 9.85B |
| Net Income | 4.96B |
| EBITDA | 24.67B |
| EBIT | 13.54B |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 5.95 billion in cash and 80.73 billion in debt, with a net cash position of -74.79 billion.
| Cash & Cash Equivalents | 5.95B |
| Total Debt | 80.73B |
| Net Cash | -74.79B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 54.95B |
| Book Value Per Share | 3.48 |
| Working Capital | -15.00B |
Cash Flow
In the last 12 months, operating cash flow was 16.35 billion and capital expenditures -9.99 billion, giving a free cash flow of 6.36 billion.
| Operating Cash Flow | 16.35B |
| Capital Expenditures | -9.99B |
| Depreciation & Amortization | 10.92B |
| Net Borrowing | 1.51B |
| Free Cash Flow | 6.36B |
| FCF Per Share | n/a |
Margins
Gross margin is 37.69%, with operating and profit margins of 14.35% and 5.26%.
| Gross Margin | 37.69% |
| Operating Margin | 14.35% |
| Pretax Margin | 10.44% |
| Profit Margin | 5.26% |
| EBITDA Margin | 26.15% |
| EBIT Margin | 14.35% |
| FCF Margin | 6.75% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 12.71% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 143.43% |
| Buyback Yield | -6.67% |
| Shareholder Yield | -4.13% |
| Earnings Yield | 4.68% |
| FCF Yield | 6.00% |
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 | 5 |