Enel SpA Statistics

Total Valuation

Enel SpA has a market cap or net worth of $65.41 billion. The enterprise value is $131.35 billion.

Market Cap	65.41B
Enterprise Value	131.35B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jan 22, 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	9.06B

Valuation Ratios

The trailing PE ratio is 40.17 and the forward PE ratio is 10.27. Enel SpA's PEG ratio is 2.77.

PE Ratio	40.17
Forward PE	10.27
PS Ratio	0.43
Forward PS	0.42
PB Ratio	1.27
P/FCF Ratio	n/a
PEG Ratio	2.77

Financial Ratio History

Enterprise Valuation

EV / Earnings	42.09
EV / Sales	0.86
EV / EBITDA	5.36
EV / EBIT	14.11
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	0.58
Debt / Equity	1.59
Debt / EBITDA	3.37
Debt / FCF	n/a
Interest Coverage	3.84

Financial Efficiency

Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 6.18%.

Return on Equity (ROE)	6.94%
Return on Assets (ROA)	1.33%
Return on Capital (ROIC)	6.18%
Revenue Per Employee	$2.49M
Profits Per Employee	$51,116
Employee Count	61,055
Asset Turnover	n/a
Inventory Turnover	29.73

Taxes

In the past 12 months, Enel SpA has paid $3.77 billion in taxes.

Income Tax	3.77B
Effective Tax Rate	54.68%

Stock Price Statistics

The stock price has decreased by -2.57% in the last 52 weeks. The beta is 0.95, so Enel SpA's price volatility has been similar to the market average.

Beta (1Y)	0.95
52-Week Price Change	-2.57%
50-Day Moving Average	6.42
200-Day Moving Average	6.61
Relative Strength Index (RSI)	53.91
Average Volume (30 Days)	364,677

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 $152.22 billion and earned $3.12 billion in profits. Earnings per share was $0.16.

Revenue	152.22B
Gross Profit	30.69B
Operating Income	14.54B
Pretax Income	9.34B
Net Income	3.12B
EBITDA	24.52B
EBIT	9.31B
Earnings Per Share (EPS)	$0.16

Full Income Statement

Balance Sheet

The company has $17.46 billion in cash and $82.69 billion in debt, giving a net cash position of -$65.23 billion or -$6.42 per share.

Cash & Cash Equivalents	17.46B
Total Debt	82.69B
Net Cash	-65.23B
Net Cash Per Share	-$6.42
Equity / Book Value	51.89B
Book Value Per Share	5.11
Working Capital	-7.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$857.17 million and capital expenditures -$12.06 billion, giving a free cash flow of -$4.88 billion.

Operating Cash Flow	-857.17M
Capital Expenditures	-12.06B
Free Cash Flow	-4.88B
FCF Per Share	-$0.48

Full Cash Flow Statement

Margins

Gross margin is 20.16%, with operating and profit margins of 9.55% and 2.05%.

Gross Margin	20.16%
Operating Margin	9.55%
Pretax Margin	6.14%
Profit Margin	2.05%
EBITDA Margin	16.11%
EBIT Margin	6.12%
FCF Margin	-3.21%

Dividends & Yields

This stock pays an annual dividend of $0.45, which amounts to a dividend yield of 6.93%.

Dividend Per Share	$0.45
Dividend Yield	6.93%
Dividend Growth (YoY)	5.94%
Years of Dividend Growth	1
Payout Ratio	277.62%
Buyback Yield	0.02%
Shareholder Yield	6.88%
Earnings Yield	4.72%
FCF Yield	-7.38%

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)	2.02%
EPS Growth Forecast (5Y)	27.67%

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 1.17 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	2