Enel SpA Statistics
Total Valuation
Enel SpA has a market cap or net worth of $73.24 billion. The enterprise value is $143.01 billion.
Market Cap | 73.24B |
Enterprise Value | 143.01B |
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 (%) | 0.08% |
Float | 7.77B |
Valuation Ratios
The trailing PE ratio is 14.67 and the forward PE ratio is 8.85. Enel SpA's PEG ratio is 2.77.
PE Ratio | 14.67 |
Forward PE | 8.85 |
PS Ratio | 0.77 |
Forward PS | 0.87 |
PB Ratio | 1.40 |
P/FCF Ratio | 19.83 |
PEG Ratio | 2.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 38.72.
EV / Earnings | 26.00 |
EV / Sales | 1.51 |
EV / EBITDA | 4.78 |
EV / EBIT | 12.00 |
EV / FCF | 38.72 |
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 | $1.55M |
Profits Per Employee | $90,083 |
Employee Count | 61,055 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Enel SpA has paid $3.36 billion in taxes.
Income Tax | 3.36B |
Effective Tax Rate | 37.95% |
Stock Price Statistics
The stock price has increased by +3.30% in the last 52 weeks. The beta is 0.96, so Enel SpA's price volatility has been similar to the market average.
Beta (5Y) | 0.96 |
52-Week Price Change | +3.30% |
50-Day Moving Average | 7.15 |
200-Day Moving Average | 6.78 |
Relative Strength Index (RSI) | 51.82 |
Average Volume (20 Days) | 206,845 |
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 $94.79 billion and earned $5.50 billion in profits. Earnings per share was $0.21.
Revenue | 94.79B |
Gross Profit | 34.86B |
Operating Income | 20.24B |
Pretax Income | 9.32B |
Net Income | 5.50B |
EBITDA | 29.94B |
EBIT | 11.92B |
Earnings Per Share (EPS) | $0.21 |
Balance Sheet
The company has $11.79 billion in cash and $81.57 billion in debt, giving a net cash position of -$69.78 billion or -$6.87 per share.
Cash & Cash Equivalents | 11.79B |
Total Debt | 81.57B |
Net Cash | -69.78B |
Net Cash Per Share | -$6.87 |
Equity (Book Value) | 52.31B |
Book Value Per Share | 5.15 |
Working Capital | -6.77B |
Cash Flow
In the last 12 months, operating cash flow was $13.36 billion and capital expenditures -$12.00 billion, giving a free cash flow of $3.69 billion.
Operating Cash Flow | 13.36B |
Capital Expenditures | -12.00B |
Free Cash Flow | 3.69B |
FCF Per Share | $0.39 |
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 $0.50, which amounts to a dividend yield of 6.96%.
Dividend Per Share | $0.50 |
Dividend Yield | 6.96% |
Dividend Growth (YoY) | 7.52% |
Years of Dividend Growth | 1 |
Payout Ratio | 243.38% |
Buyback Yield | n/a |
Shareholder Yield | 6.98% |
Earnings Yield | 7.51% |
FCF Yield | 5.04% |
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 1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1 |
Piotroski F-Score | 4 |