Enel SpA Statistics

Total Valuation

Enel SpA has a market cap or net worth of 93.69 billion. The enterprise value is 182.98 billion.

Market Cap	93.69B
Enterprise Value	182.98B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 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 12.66 and the forward PE ratio is 11.69.

PE Ratio	12.66
Forward PE	11.69
PS Ratio	1.11
PB Ratio	1.64
P/TBV Ratio	4.50
P/FCF Ratio	23.35
P/OCF Ratio	7.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 45.59.

EV / Earnings	24.73
EV / Sales	2.02
EV / EBITDA	8.51
EV / EBIT	11.61
EV / FCF	45.59

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

In the past 12 months, Enel SpA has paid 3.88 billion in taxes.

Income Tax	3.88B
Effective Tax Rate	29.99%

Stock Price Statistics

The stock price has increased by +28.12% 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	+28.12%
50-Day Moving Average	8.69
200-Day Moving Average	7.75
Relative Strength Index (RSI)	58.50
Average Volume (20 Days)	21,977

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.92%.

Dividend Per Share	0.46
Dividend Yield	4.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	77.35%
Buyback Yield	-1.39%
Shareholder Yield	3.53%
Earnings Yield	7.90%
FCF Yield	4.28%

Dividend Details

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