Enel SpA Statistics
Total Valuation
Enel SpA has a market cap or net worth of EUR 99.78 billion. The enterprise value is 176.14 billion.
| Market Cap | 99.78B |
| Enterprise Value | 176.14B |
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jul 20, 2026 |
Share Statistics
| Current Share Class | 10.03B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 27.47% |
| Float | 7.64B |
Valuation Ratios
The trailing PE ratio is 25.20 and the forward PE ratio is 13.91.
| PE Ratio | 25.20 |
| Forward PE | 13.91 |
| PS Ratio | 1.26 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 214.12 |
| P/FCF Ratio | 18.41 |
| P/OCF Ratio | 7.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 32.50.
| EV / Earnings | 44.49 |
| EV / Sales | 2.22 |
| EV / EBITDA | 8.49 |
| EV / EBIT | 12.42 |
| EV / FCF | 32.50 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.47.
| Current Ratio | 0.73 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | 12.73 |
| Interest Coverage | 5.01 |
Financial Efficiency
Return on equity (ROE) is 11.71% and return on invested capital (ROIC) is 7.54%.
| Return on Equity (ROE) | 11.71% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 7.54% |
| Return on Capital Employed (ROCE) | 10.83% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 64,457 |
| Employee Count | 61,421 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 14.42 |
Taxes
In the past 12 months, Enel SpA has paid 2.77 billion in taxes.
| Income Tax | 2.77B |
| Effective Tax Rate | 33.05% |
Stock Price Statistics
The stock price has increased by +31.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +31.63% |
| 50-Day Moving Average | 9.60 |
| 200-Day Moving Average | 8.78 |
| Relative Strength Index (RSI) | 61.31 |
| Average Volume (20 Days) | 17,790 |
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 EUR 79.39 billion and earned 3.96 billion in profits. Earnings per share was 0.39.
| Revenue | 79.39B |
| Gross Profit | 29.33B |
| Operating Income | 14.25B |
| Pretax Income | 8.39B |
| Net Income | 3.96B |
| EBITDA | 20.31B |
| EBIT | 14.25B |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 7.39 billion in cash and 69.01 billion in debt, giving a net cash position of -61.62 billion.
| Cash & Cash Equivalents | 7.39B |
| Total Debt | 69.01B |
| Net Cash | -61.62B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 46.81B |
| Book Value Per Share | 2.38 |
| Working Capital | -12.78B |
Cash Flow
In the last 12 months, operating cash flow was 13.93 billion and capital expenditures -8.51 billion, giving a free cash flow of 5.42 billion.
| Operating Cash Flow | 13.93B |
| Capital Expenditures | -8.51B |
| Depreciation & Amortization | 7.10B |
| Net Borrowing | 1.30B |
| Free Cash Flow | 5.42B |
| FCF Per Share | n/a |
Margins
Gross margin is 36.94%, with operating and profit margins of 17.95% and 5.32%.
| Gross Margin | 36.94% |
| Operating Margin | 17.95% |
| Pretax Margin | 10.57% |
| Profit Margin | 5.32% |
| EBITDA Margin | 25.58% |
| EBIT Margin | 17.95% |
| FCF Margin | 6.83% |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 4.95%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 4.95% |
| Dividend Growth (YoY) | 4.26% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 143.43% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 5.30% |
| Earnings Yield | 3.97% |
| FCF Yield | 5.43% |
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 | 5 |