Enel SpA Statistics
Total Valuation
Enel SpA has a market cap or net worth of 93.08 billion. The enterprise value is 180.23 billion.
| Market Cap | 93.08B |
| Enterprise Value | 180.23B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Jan 20, 2025 |
Share Statistics
| Current Share Class | 10.15B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | +15.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.76B |
Valuation Ratios
The trailing PE ratio is 12.58 and the forward PE ratio is 11.90.
| PE Ratio | 12.58 |
| Forward PE | 11.90 |
| PS Ratio | 1.10 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 4.48 |
| P/FCF Ratio | 23.19 |
| P/OCF Ratio | 7.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 44.91.
| EV / Earnings | 24.36 |
| EV / Sales | 2.04 |
| EV / EBITDA | 8.59 |
| EV / EBIT | 11.72 |
| EV / FCF | 44.91 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.33.
| Current Ratio | 0.88 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | 18.85 |
| Interest Coverage | 3.80 |
Financial Efficiency
Return on equity (ROE) is 16.61% and return on invested capital (ROIC) is 7.03%.
| Return on Equity (ROE) | 16.61% |
| Return on Assets (ROA) | 4.56% |
| Return on Invested Capital (ROIC) | 7.03% |
| Return on Capital Employed (ROCE) | 9.80% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 122,136 |
| Employee Count | 60,359 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 14.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.39% 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 | +23.39% |
| 50-Day Moving Average | 8.31 |
| 200-Day Moving Average | 7.60 |
| Relative Strength Index (RSI) | 64.53 |
| Average Volume (20 Days) | 23,771 |
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 84.69 billion and earned 7.40 billion in profits. Earnings per share was 0.72.
| Revenue | 84.69B |
| Gross Profit | 31.42B |
| Operating Income | 14.97B |
| Pretax Income | 12.94B |
| Net Income | 7.40B |
| EBITDA | 19.95B |
| EBIT | 14.97B |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 9.04 billion in cash and 75.64 billion in debt, giving a net cash position of -66.59 billion.
| Cash & Cash Equivalents | 9.04B |
| Total Debt | 75.64B |
| Net Cash | -66.59B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 57.01B |
| Book Value Per Share | 2.96 |
| Working Capital | -5.81B |
Cash Flow
In the last 12 months, operating cash flow was 13.00 billion and capital expenditures -8.99 billion, giving a free cash flow of 4.01 billion.
| Operating Cash Flow | 13.00B |
| Capital Expenditures | -8.99B |
| Free Cash Flow | 4.01B |
| FCF Per Share | n/a |
Margins
Gross margin is 37.11%, with operating and profit margins of 17.67% and 9.05%.
| Gross Margin | 37.11% |
| Operating Margin | 17.67% |
| Pretax Margin | 15.28% |
| Profit Margin | 9.05% |
| EBITDA Margin | 23.55% |
| EBIT Margin | 17.67% |
| FCF Margin | 4.74% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 4.97%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 4.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.35% |
| Buyback Yield | -1.39% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 7.95% |
| FCF Yield | 4.31% |
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 |