Enel SpA

Enel SpA

202.52
MXN
0.00
(0.00%)
11.91EPS
22.56P/E
2.04TMarket Cap
Nov 12Next Earn

Total Valuation

MXN

As of June 30, 2026, Enel SpA carries a market capitalization of 2.04T, placing it among publicly traded companies globally. Its enterprise value stands at 3.59T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.04T
Enterprise Value3.59T

Important Dates

Enel SpA's next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, Enel SpA has 10.15B shares outstanding.

Shares Outstanding10.15B

Valuation Ratios

As of June 30, 2026, Enel SpA trades at a trailing price-to-earnings ratio of 22.56. The price-to-sales ratio is 1.51, and the price-to-book ratio stands at 2.93.

PE Ratio22.56
PS Ratio1.51
PB Ratio2.93
P/TBV Ratio16.02
P/FCF Ratio23.59
P/OCF Ratio7.68

Enterprise Valuation

As of June 30, 2026, Enel SpA trades at an EV/EBITDA multiple of 8.31 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.65 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.94 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Enel SpA trades at an EV/FCF ratio of 28.09, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.59T versus a market cap of 2.04T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.65
EV / EBITDA8.31
EV / EBIT14.94
EV / FCF28.09

Financial Position

As of June 30, 2026, Enel SpA maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 147.25, indicating elevated leverage, while an interest coverage ratio of 7.15 demonstrates adequate ability to service its debt obligations.

Current Ratio0.72
Quick Ratio0.18
Debt / Equity147.25
Debt / EBITDA3.37
Interest Coverage7.15

Financial Efficiency

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Over the twelve months ended June 30, 2026, Enel SpA posted a return on equity (ROE) of 13.09, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.93 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.46, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.30, useful for judging operating efficiency across full business cycles. The company generates approximately 22.11M in revenue per employee across its workforce of 61,315.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.95 indicates how many times Enel SpA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)13.09
Return on Assets (ROA)2.46
Return on Invested Capital (ROIC)6.93
Return on Capital Employed (ROCE)4.30
Revenue Per Employee22.11M
Employee Count61,315.25
Inventory Turnover8.95

Taxes

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Over the twelve months ended June 30, 2026, Enel SpA recorded 56.11B in income tax expense. That works out to an effective tax rate of 31.65, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 177.29B, leaving 90.62B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax56.11B
Effective Tax Rate31.65

Stock Price Statistics

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As of the close on August 14, 2026, Enel SpA's stock has gained approximately 18.71% over the past 52 weeks. The 50-day moving average sits at 158.96, while the 200-day moving average is 132.13.

52-Week Price Change18.71%
50-Day Moving Average158.96
200-Day Moving Average132.13

Income Statement

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Over the twelve months ended June 30, 2026, Enel SpA generated 1.36T in revenue and converted that into 90.62B in net income, yielding earnings per share of 11.91. EBITDA reached 432.73B, while operating income came in at 97.71B.

Revenue1.36T
Gross Profit659.04B
Operating Income97.71B
Pretax Income177.29B
Net Income90.62B
EBITDA432.73B
EBIT240.61B
Earnings Per Share (EPS)11.91

Balance Sheet

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As of June 30, 2026, Enel SpA holds 200.09B in cash and equivalents against 1.46T in total debt, resulting in a net debt position of 1.31T. Total book value stands at 696.23B, with working capital of -307.39B providing operational flexibility.

Cash & Cash Equivalents200.09B
Total Debt1.46T
Net Debt1.31T
Equity (Book Value)696.23B
Book Value Per Share68.58
Working Capital-307.39B

Cash Flow

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Enel SpA produced 266.12B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -179.47B in capital expenditures, free cash flow totaled 86.65B - equivalent to 8.52 per share.

Operating Cash Flow266.12B
Capital Expenditures-179.47B
Free Cash Flow86.65B
FCF Per Share8.52

Margins

Over the twelve months ended June 30, 2026, Enel SpA posted a gross margin of 48.61, reflecting its pricing power and cost economics. The operating margin of 7.21 and net profit margin of 6.68 provide insight into operational efficiency.

Gross Margin48.61
Operating Margin7.21
Pretax Margin13.08
Profit Margin6.68
EBITDA Margin31.92

Dividends & Yields

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Over the twelve months ended June 30, 2026, Enel SpA paid dividends of 11.43 per share. The dividend payout ratio of 77.00 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.24, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.46, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Enel SpA shareholders.

Dividend Per Share11.43
Payout Ratio77.00
Shareholder Yield2.46
FCF Yield4.24

Stock Splits

Enel SpA's most recent stock split took place on June 1, 2009.

Last Split Date6/1/2009

Scores

As of June 30, 2026, Enel SpA has an Altman Z-Score of 0.99, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.99