Enel S.p.A.

Enel S.p.A.

ENLAY
Enel S.p.A.US flagOther OTC
11.23
USD
+0.07
- -
111.47BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
8.02
7.67
7.77
6.88
7.15
6.02
6
5.4
6.73
10.1
7.68
6.75
6.23
6.19
Basic EPS, GAAP
0.34
0.05
0.23
0.26
0.37
0.47
0.21
0.26
0.31
0.17
0.32
0.67
0.39
0.39
Free Cash Flow per Basic Share
0.14
0.36
0.19
0.1
0.16
0.28
0.2
0.19
-0.22
-0.45
0.17
0.29
0.4
0.53
Dividend per Share
0.22
0.27
0.24
0.25
0.28
0.34
0.39
0.47
0.49
0.48
0.48
0.49
0.53
0.56
Book Value per Share
3.07
2.99
3.09
2.97
3.09
2.95
2.88
2.79
2.75
2.56
2.35
2.69
2.41
2.61
Tangible Book Value per Share
2.11
2.18
2.41
2.31
2.13
1.43
1.34
1.07
1.03
1.06
1.4
1.96
1.72
3.61
Basic Weighted Avg Shares
9,403
9,403
9,403
9,976
10,167
10,167
10,166
10,165
10,163
10,161
10,744
10,472
10,833
10,339
Sales/Revenue/Turnover
75,427
72,090
73,076
68,604
72,664
61,168
61,036
54,938
68,372
102,666
82,499
70,649
67,452
63,958
Operating Margin (%)
14.03
13.55
13.19
14.48
13.47
-2.48
-6.55
5.21
-9
-22.7
7.33
15.36
5.29
3.06
Depreciation Expense
6,296
11,921
7,612
6,355
5,861
5,355
9,682
5,343
8,691
8,809
8,457
6,683
9,478
9,546
Net Income, GAAP
3,235
517
2,196
2,570
3,779
4,789
2,174
2,610
3,189
1,682
3,438
7,016
4,225
4,079
Effective Tax Rate (%)
33.17
- -
36.15
34.48
26.1
22.57
19.39
33.7
30.12
40.6
37.46
30.75
33.05
34.06
Profit Margin (%)
4.29
0.72
3.01
3.75
5.2
7.83
3.56
4.75
4.66
1.64
4.17
9.93
6.26
6.38
Working Capital
-67
1,500
-854
-5,671
-4,027
-4,180
-3,687
-7,234
-10,346
-3,446
-8,580
-8,526
-12,778
-10,187
LT Debt
50,905
48,655
44,872
41,336
42,439
48,983
54,174
49,519
54,500
68,191
61,085
60,000
56,983
58,338
Total Equity
52,832
51,145
51,751
52,575
52,161
47,852
46,938
42,357
42,342
42,080
45,109
49,171
46,805
50,399
Return on Invested Capital (%)
6.2
- -
5.77
6.25
6.94
-1.12
-3.06
1.85
-4.08
-11.52
3.07
6.35
2.06
1.03
Return on Capital (%)
4.33
- -
3.77
5.27
4.09
5.12
2.85
3.03
3.9
1.68
4.02
7.25
4.28
3.61
Return on Common Equity (%)
11.58
1.81
7.68
8.76
12.37
15.58
7.34
9.06
11.32
6.24
13.42
26.27
15.56
14.26

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
10,686
11,489
12,027
LT Borrowings
58,455
54,464
58,338
LT Finance Leases
- -
2,519
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10,075
10,033
9,923
Market Capitalization
85,164
93,348
97,096

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
36,889
34,285
43,208
Cash, Cash Equivalents & STI
9,070
6,842
10,328
Accounts Receivable, Net
14,926
14,555
14,873
Inventories
4,016
3,218
4,272
Total Current Liabilities
45,184
47,063
53,395
Payables & Accruals
- -
- -
- -
ST Debt
10,686
11,489
12,027
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.84%
2.15%
-4.81%
Free Cash Flow
-9.08%
-30.09%
40.5%
Net Income, GAAP
19.99%
28.72%
-39.78%
Sales/Revenue/Turnover
0.98%
7.22%
-4.53%
Total Cash Common Dividend
9.94%
4.21%
13.03%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
19,414
17,187
17,916
16,240
70,649
2025
19,046
13,085
16,152
16,142
67,452
2026
18,579
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.19
- -
- -
- -
0.67
2025
0.19
- -
- -
- -
0.39
2026
0.18
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.23
- -
- -
- -
0.49
2025
0.23
- -
- -
- -
0.53
2026
0.24
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Flavio Cattaneo
Full Time Employees
60,584
Sector
Utilities
Industry
Diversified Utilities
Address
Viale Regina Margherita, 137 Rome RM Italy 00198
IPO Date
Apr 28, 2008
Website
enel.com
Business
Enel S.p.A. (ENLAY) operates as a multinational integrated energy company, focusing on electricity and gas production, distribution, and retail services across Europe, North America, South America, Asia, Africa, and Oceania. Founded in 1962 and headquartered in Rome, Italy, the company manages four primary business lines: Enel Green Power and Thermal Generation for renewable and thermal electricity production including wind, solar photovoltaic, hydroelectric, geothermal, and storage assets; Enel Grids for electricity distribution and smart grid infrastructure; Global Energy and Commodity Management for energy optimization and commodity trading; and Enel X Global Retail for value-added energy products and services such as customized solutions for households, businesses, and public bodies encompassing electric mobility charging, energy efficiency, and decarbonization offerings. With over 92 GW of total capacity including around 67 GW renewables, a 2.2 million kilometer distribution network, and approximately 69 million end users, Enel leads as Europe's largest private utility by customer base and a top operator in renewable energy. Recent developments include the completion in October 2025 of a partnership with Masdar for 446 MW of photovoltaic plants in Spain strengthening their renewable collaboration; the establishment in December 2024 of Potentia Energy as a joint venture with INPEX targeting over 7 GW in wind, solar, storage, and hybrids; and the April 2025 acquisition by Potentia Energy of a over 1 GW renewable portfolio in Australia, alongside advancements in high-performance photovoltaic panels via its 3SUN Gigafactory and battery energy storage systems.

Company News

APIChatGPT
  • Equatorial and Iberdrola in talks to buy Enel assets in Brazil, Valor reports

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  • Are Utilities Stocks Lagging Enel (ENLAY) This Year?

  • Enel eyes agreement with Brazil regulator over Sao Paulo power contract

  • Enel: Higher-Quality Earnings Support Further Upside

  • Enel buys 270 MW U.S. solar portfolio for $140 mln, expands in three new states

  • Enel requests expert probe as Brazil regulator weighs concession loss

  • Enel's first quarter core earnings up 3.6% as it confirms 2026 guidance

  • Fitch downgrades Enel Brasil on risk of losing Sao Paulo power concession

  • Enel assets worth nearly $4 billion at risk over Brazil concession, auditors say

  • Italy's Enel to hire 1,000 workers at power distribution unit, unions say

  • Enel could sell Sao Paulo power contract to avoid forefeiture, Brazil regulator says

  • Brazil power regulator advances process against Enel unit in Sao Paulo

  • Enel: Entering A New Growth Phase

  • Enel SpA (ENLAY) Analyst/Investor Day Transcript

  • Enel's $63 billion investment plan points to higher grids outlay in Spain

  • Enel to Increase Spending, Shareholder Returns Under 2028 Plan

  • Italy's Enel plans 53 bln euros of investments by 2028

  • All You Need to Know About Enel (ENLAY) Rating Upgrade to Buy

  • Enel: Still A Buy With Balance Sheet Optionality