Enel SpA Statistics
Total Valuation
Enel SpA has a market cap or net worth of 71.79 billion. The enterprise value is 154.97 billion.
| Market Cap | 71.79B |
| Enterprise Value | 154.97B |
Important Dates
The next estimated earnings date is Thursday, March 13, 2025.
| Earnings Date | Mar 13, 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 13.21.
| PE Ratio | 13.21 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 44.41.
| EV / Earnings | 28.51 |
| EV / Sales | 1.81 |
| EV / EBITDA | 7.44 |
| EV / EBIT | 9.79 |
| EV / FCF | 44.41 |
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 | 1.53M |
| Profits Per Employee | 90,354 |
| 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 decreased by -6.08% 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 | -6.08% |
| 50-Day Moving Average | 7.33 |
| 200-Day Moving Average | 7.19 |
| Relative Strength Index (RSI) | 47.80 |
| Average Volume (20 Days) | 57,996 |
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 91.82 billion and earned 5.43 billion in profits. Earnings per share was 0.53.
| Revenue | 91.82B |
| Gross Profit | 38.26B |
| Operating Income | 17.07B |
| Pretax Income | 11.67B |
| Net Income | 5.43B |
| EBITDA | 22.04B |
| EBIT | 17.07B |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 8.99 billion in cash and 81.90 billion in debt, giving a net cash position of -72.91 billion.
| Cash & Cash Equivalents | 8.99B |
| Total Debt | 81.90B |
| Net Cash | -72.91B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 55.41B |
| Book Value Per Share | 3.06 |
| Working Capital | -7.45B |
Cash Flow
In the last 12 months, operating cash flow was 14.43 billion and capital expenditures -10.94 billion, giving a free cash flow of 3.49 billion.
| Operating Cash Flow | 14.43B |
| Capital Expenditures | -10.94B |
| Free Cash Flow | 3.49B |
| FCF Per Share | n/a |
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
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 105.91% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 2.86% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |