Enel SpA (ENLAY)
OTCMKTS: ENLAY · Delayed Price · USD
7.08
+0.03 (0.43%)
May 24, 2024, 4:00 PM EDT - Market closed

Enel SpA Statistics

Total Valuation

Enel SpA has a market cap or net worth of $71.91 billion. The enterprise value is $141.67 billion.

Market Cap 71.91B
Enterprise Value 141.67B

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 7.77B

Valuation Ratios

The trailing PE ratio is 14.45 and the forward PE ratio is 8.85. Enel SpA's PEG ratio is 2.77.

PE Ratio 14.45
Forward PE 8.85
PS Ratio 0.76
Forward PS 0.91
PB Ratio 1.38
P/FCF Ratio 19.48
PEG Ratio 2.77
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 38.37.

EV / Earnings 25.77
EV / Sales 1.50
EV / EBITDA 4.73
EV / EBIT 11.89
EV / FCF 38.37

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 $1.56M
Profits Per Employee $90,278
Employee Count 60,905
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 +11.67% 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 +11.67%
50-Day Moving Average 6.65
200-Day Moving Average 6.63
Relative Strength Index (RSI) 58.87
Average Volume (30 Days) 340,088

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 $94.76 billion and earned $5.50 billion in profits. Earnings per share was $0.21.

Revenue 94.76B
Gross Profit 34.85B
Operating Income 20.24B
Pretax Income 9.32B
Net Income 5.50B
EBITDA 29.93B
EBIT 11.91B
Earnings Per Share (EPS) $0.21
Full Income Statement

Balance Sheet

The company has $11.79 billion in cash and $81.55 billion in debt, giving a net cash position of -$69.76 billion or -$6.87 per share.

Cash & Cash Equivalents 11.79B
Total Debt 81.55B
Net Cash -69.76B
Net Cash Per Share -$6.87
Equity / Book Value 52.30B
Book Value Per Share 5.15
Working Capital -6.76B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $13.35 billion and capital expenditures -$12.00 billion, giving a free cash flow of $3.69 billion.

Operating Cash Flow 13.35B
Capital Expenditures -12.00B
Free Cash Flow 3.69B
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 $0.49, which amounts to a dividend yield of 6.89%.

Dividend Per Share $0.49
Dividend Yield 6.89%
Dividend Growth (YoY) 9.82%
Years of Dividend Growth 1
Payout Ratio 154.92%
Buyback Yield n/a
Shareholder Yield 6.89%
Earnings Yield 7.65%
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) n/a
EPS Growth Forecast (5Y) 13.91%

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