Enel S.p.A.
Other OTCTotal Valuation
Enel S.p.A. carries a market capitalization of 102.44B, placing it among publicly traded companies globally. Its enterprise value stands at 177.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 102.44B |
| Enterprise Value | 177.17B |
Share Statistics
Enel S.p.A. currently has 9.92B shares outstanding.
| Shares Outstanding | 9.92B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Enel S.p.A. trades at a trailing price-to-earnings ratio of 22.78. The price-to-sales ratio is 1.52, and the price-to-book ratio stands at 2.85.
| PE Ratio | 22.78 |
| PS Ratio | 1.52 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 15.57 |
| P/FCF Ratio | 4.63 |
| P/OCF Ratio | 7.76 |
Enterprise Valuation
On an enterprise value basis, Enel S.p.A. trades at an EV/EBITDA multiple of 36.19 and an EV/FCF ratio of 7.26. The EV/Sales ratio of 2.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.19 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.61 |
| EV / EBITDA | 36.19 |
| EV / EBIT | 36.19 |
| EV / FCF | 7.26 |
Financial Position
Enel S.p.A. 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 1.62 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.72 |
| Quick Ratio | 0.18 |
| Debt / Equity | 147.25 |
| Debt / EBITDA | 14.94 |
| Interest Coverage | 1.62 |
Financial Efficiency
Enel S.p.A. posts a return on equity of 13.09 and a return on invested capital of 2.81.
| Return on Equity (ROE) | 13.09 |
| Return on Assets (ROA) | 2.46 |
| Return on Invested Capital (ROIC) | 2.81 |
| Return on Capital Employed (ROCE) | 4.30 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.95 |
Taxes
Over the trailing twelve months, Enel S.p.A. has paid 2.81B in income taxes, reflecting an effective tax rate of 31.65.
| Income Tax | 2.81B |
| Effective Tax Rate | 31.65 |
Stock Price Statistics
Enel S.p.A.'s stock has gained approximately 12.17391% over the past 52 weeks. The 50-day moving average sits at 11.16, while the 200-day moving average is 11.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | 12.17391% |
| 50-Day Moving Average | 11.16 |
| 200-Day Moving Average | 11.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Enel S.p.A. generated 67.92B in revenue and converted that into 4.54B in net income, yielding earnings per share of 0.59. EBITDA reached 4.90B, while operating income came in at 4.90B.
| Revenue | 67.92B |
| Gross Profit | 33.02B |
| Operating Income | 4.90B |
| Pretax Income | 8.88B |
| Net Income | 4.54B |
| EBITDA | 4.90B |
| EBIT | 4.90B |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
Enel S.p.A. holds 10.02B in cash and equivalents against 73.13B in total debt, resulting in a net debt position of 65.67B. Total book value stands at 34.88B, with working capital of -15.40B providing operational flexibility.
| Cash & Cash Equivalents | 10.02B |
| Total Debt | 73.13B |
| Net Debt | 65.67B |
| Equity (Book Value) | 34.88B |
| Book Value Per Share | 3.51 |
| Working Capital | -15.40B |
Cash Flow
Enel S.p.A. produced 13.33B in operating cash flow over the past twelve months. After subtracting -8.99B in capital expenditures, free cash flow totaled 4.34B - equivalent to 0.42 per share.
| Operating Cash Flow | 13.33B |
| Capital Expenditures | -8.99B |
| Free Cash Flow | 4.34B |
| FCF Per Share | 0.42 |
Margins
Enel S.p.A. operates with 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 Margin | 48.61 |
| Operating Margin | 7.21 |
| Pretax Margin | 13.08 |
| Profit Margin | 6.68 |
| EBITDA Margin | 7.21 |
Dividends & Yields
The company's payout ratio of 77.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.56 |
| Dividend Yield | N/A |
| Payout Ratio | 77.00 |
| Shareholder Yield | 2.53 |
| FCF Yield | 21.58 |
Scores
Enel S.p.A. posts an Altman Z-Score of 0.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.98 |