Enel SpA Statistics

Total Valuation

Enel SpA has a market cap or net worth of 116.84 billion. The enterprise value is 206.25 billion.

Market Cap	116.84B
Enterprise Value	206.25B

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Jan 19, 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 25.14 and the forward PE ratio is 13.91.

PE Ratio	25.14
Forward PE	13.91
PS Ratio	1.25
PB Ratio	2.13
P/TBV Ratio	213.54
P/FCF Ratio	18.36
P/OCF Ratio	7.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 32.41.

EV / Earnings	44.37
EV / Sales	2.22
EV / EBITDA	8.49
EV / EBIT	12.42
EV / FCF	32.41

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)	6.55%
Revenue Per Employee	1.52M
Profits Per Employee	75,680
Employee Count	61,421
Asset Turnover	0.43
Inventory Turnover	14.42

Taxes

In the past 12 months, Enel SpA has paid 3.26 billion in taxes.

Income Tax	3.26B
Effective Tax Rate	33.05%

Stock Price Statistics

The stock price has increased by +33.62% in the last 52 weeks. The beta is 0.90, so Enel SpA's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+33.62%
50-Day Moving Average	11.50
200-Day Moving Average	10.35
Relative Strength Index (RSI)	48.14
Average Volume (20 Days)	20,580

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 93.22 billion and earned 4.65 billion in profits. Earnings per share was 0.45.

Revenue	93.22B
Gross Profit	34.44B
Operating Income	16.73B
Pretax Income	9.85B
Net Income	4.65B
EBITDA	23.85B
EBIT	16.73B
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 8.67 billion in cash and 81.03 billion in debt, giving a net cash position of -72.35 billion.

Cash & Cash Equivalents	8.67B
Total Debt	81.03B
Net Cash	-72.35B
Net Cash Per Share	n/a
Equity (Book Value)	54.95B
Book Value Per Share	2.79
Working Capital	-15.00B

Cash Flow

In the last 12 months, operating cash flow was 16.35 billion and capital expenditures -9.99 billion, giving a free cash flow of 6.36 billion.

Operating Cash Flow	16.35B
Capital Expenditures	-9.99B
Depreciation & Amortization	8.31B
Net Borrowing	1.52B
Free Cash Flow	6.36B
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 0.56, which amounts to a dividend yield of 4.88%.

Dividend Per Share	0.56
Dividend Yield	4.88%
Dividend Growth (YoY)	23.86%
Years of Dividend Growth	2
Payout Ratio	143.43%
Buyback Yield	0.35%
Shareholder Yield	5.23%
Earnings Yield	3.98%
FCF Yield	5.45%

Dividend Details

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