Enel SpA Statistics
Total Valuation
Enel SpA has a market cap or net worth of 82.88 billion. The enterprise value is 167.89 billion.
| Market Cap | 82.88B |
| Enterprise Value | 167.89B |
Important Dates
The last earnings date was 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) | +3.07% |
| Shares Change (QoQ) | -6.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.76B |
Valuation Ratios
The trailing PE ratio is 11.41.
| PE Ratio | 11.41 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 15.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 37.78.
| EV / Earnings | 23.11 |
| EV / Sales | 1.96 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 10.14 |
| EV / FCF | 37.78 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.45.
| Current Ratio | 0.83 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 16.56 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 17.46% and return on invested capital (ROIC) is 8.05%.
| Return on Equity (ROE) | 17.46% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 8.05% |
| Return on Capital Employed (ROCE) | 11.28% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 120,341 |
| Employee Count | 60,359 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 11.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.13% in the last 52 weeks. The beta is 1.01, so Enel SpA's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +19.13% |
| 50-Day Moving Average | 7.36 |
| 200-Day Moving Average | 7.35 |
| Relative Strength Index (RSI) | 75.46 |
| Average Volume (20 Days) | 12,576 |
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 81.73 billion and earned 7.26 billion in profits. Earnings per share was 0.69.
| Revenue | 81.73B |
| Gross Profit | 33.61B |
| Operating Income | 16.04B |
| Pretax Income | 12.30B |
| Net Income | 7.26B |
| EBITDA | 23.55B |
| EBIT | 16.04B |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 8.34 billion in cash and 73.59 billion in debt, giving a net cash position of -65.26 billion.
| Cash & Cash Equivalents | 8.34B |
| Total Debt | 73.59B |
| Net Cash | -65.26B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 50.91B |
| Book Value Per Share | 3.34 |
| Working Capital | -8.83B |
Cash Flow
In the last 12 months, operating cash flow was 13.69 billion and capital expenditures -9.25 billion, giving a free cash flow of 4.44 billion.
| Operating Cash Flow | 13.69B |
| Capital Expenditures | -9.25B |
| Free Cash Flow | 4.44B |
| FCF Per Share | n/a |
Margins
Gross margin is 41.13%, with operating and profit margins of 19.63% and 8.89%.
| Gross Margin | 41.13% |
| Operating Margin | 19.63% |
| Pretax Margin | 15.05% |
| Profit Margin | 8.89% |
| EBITDA Margin | 28.81% |
| EBIT Margin | 19.63% |
| FCF Margin | 5.44% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 5.66%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 5.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 76.57% |
| Buyback Yield | -3.07% |
| Shareholder Yield | 2.58% |
| Earnings Yield | 8.76% |
| FCF Yield | 5.36% |
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 |