Enel SpA Statistics

Total Valuation

Enel SpA has a market cap or net worth of $71.31 billion. The enterprise value is $140.39 billion.

Market Cap	71.31B
Enterprise Value	140.39B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jul 23, 2024

Share Statistics

Enel SpA has 10.16 billion shares outstanding.

Shares Outstanding	10.16B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.05%
Float	7.77B

Valuation Ratios

The trailing PE ratio is 14.65 and the forward PE ratio is 8.85. Enel SpA's PEG ratio is 2.77.

PE Ratio	14.65
Forward PE	8.85
PS Ratio	0.76
Forward PS	0.87
PB Ratio	1.38
P/FCF Ratio	19.50
PEG Ratio	2.77

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 38.39.

EV / Earnings	25.78
EV / Sales	1.50
EV / EBITDA	4.74
EV / EBIT	11.90
EV / FCF	38.39

Financial Position

Current Ratio	n/a
Quick Ratio	1.58
Debt / Equity	1.56
Debt / EBITDA	2.72
Debt / FCF	22.08
Interest Coverage	3.90

Financial Efficiency

Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 9.66%.

Return on Equity (ROE)	10.51%
Return on Assets (ROA)	2.61%
Return on Capital (ROIC)	9.66%
Revenue Per Employee	$1.54M
Profits Per Employee	$89,409
Employee Count	60,905
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Enel SpA has paid $3.33 billion in taxes.

Income Tax	3.33B
Effective Tax Rate	37.95%

Stock Price Statistics

The stock price has increased by +3.69% in the last 52 weeks. The beta is 0.97, so Enel SpA's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+3.69%
50-Day Moving Average	6.98
200-Day Moving Average	6.69
Relative Strength Index (RSI)	51.46
Average Volume (20 Days)	339,315

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 $93.85 billion and earned $5.45 billion in profits. Earnings per share was $0.20.

Revenue	93.85B
Gross Profit	34.51B
Operating Income	20.04B
Pretax Income	9.23B
Net Income	5.45B
EBITDA	29.65B
EBIT	11.80B
Earnings Per Share (EPS)	$0.20

Full Income Statement

Balance Sheet

The company has $11.67 billion in cash and $80.76 billion in debt, giving a net cash position of -$69.09 billion or -$6.80 per share.

Cash & Cash Equivalents	11.67B
Total Debt	80.76B
Net Cash	-69.09B
Net Cash Per Share	-$6.80
Equity (Book Value)	51.79B
Book Value Per Share	5.10
Working Capital	-6.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $13.23 billion and capital expenditures -$11.88 billion, giving a free cash flow of $3.66 billion.

Operating Cash Flow	13.23B
Capital Expenditures	-11.88B
Free Cash Flow	3.66B
FCF Per Share	$0.36

Full Cash Flow Statement

Margins

Gross margin is 36.77%, with operating and profit margins of 21.35% and 5.80%.

Gross Margin	36.77%
Operating Margin	21.35%
Pretax Margin	9.83%
Profit Margin	5.80%
EBITDA Margin	31.59%
EBIT Margin	12.57%
FCF Margin	3.90%

Dividends & Yields

This stock pays an annual dividend of $0.38, which amounts to a dividend yield of 5.42%.

Dividend Per Share	$0.38
Dividend Yield	5.42%
Dividend Growth (YoY)	-18.39%
Years of Dividend Growth	1
Payout Ratio	186.89%
Buyback Yield	n/a
Shareholder Yield	5.42%
Earnings Yield	7.64%
FCF Yield	5.13%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	3.45%
EPS Growth Forecast (5Y)	16.57%

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

Enel SpA has an Altman Z-Score of 0.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	4