Enel S.p.A.
Other OTCTotal Valuation
Enel S.p.A. carries a market capitalization of 118.09B, placing it among publicly traded companies globally. Its enterprise value stands at 172.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 118.09B |
| Enterprise Value | 172.59B |
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 23.91. The price-to-sales ratio is 1.53, and the price-to-book ratio stands at 3.61.
| PE Ratio | 23.91 |
| PS Ratio | 1.53 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 4.25 |
| P/OCF Ratio | 6.87 |
Enterprise Valuation
On an enterprise value basis, Enel S.p.A. trades at an EV/EBITDA multiple of 88.33 and an EV/FCF ratio of 7.09. The EV/Sales ratio of 2.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 88.33 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.70 |
| EV / EBITDA | 88.33 |
| EV / EBIT | 88.33 |
| EV / FCF | 7.09 |
Financial Position
Enel S.p.A. maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 139.62, indicating elevated leverage, while an interest coverage ratio of 0.92 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.81 |
| Quick Ratio | 0.19 |
| Debt / Equity | 139.62 |
| Debt / EBITDA | 36.01 |
| Interest Coverage | 0.92 |
Financial Efficiency
Enel S.p.A. posts a return on equity of 14.26 and a return on invested capital of 1.03.
| Return on Equity (ROE) | 14.26 |
| Return on Assets (ROA) | 2.17 |
| Return on Invested Capital (ROIC) | 1.03 |
| Return on Capital Employed (ROCE) | 3.61 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.02 |
Taxes
Over the trailing twelve months, Enel S.p.A. has paid 2.83B in income taxes, reflecting an effective tax rate of 34.06.
| Income Tax | 2.83B |
| Effective Tax Rate | 34.06 |
Stock Price Statistics
Enel S.p.A.'s stock has gained approximately 30.33954% over the past 52 weeks. The 50-day moving average sits at 11.58, while the 200-day moving average is 10.69.
| Beta (5Y) | N/A |
| 52-Week Price Change | 30.33954% |
| 50-Day Moving Average | 11.58 |
| 200-Day Moving Average | 10.69 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Enel S.p.A. generated 63.96B in revenue and converted that into 4.08B in net income, yielding earnings per share of 0.53. EBITDA reached 1.95B, while operating income came in at 1.95B.
| Revenue | 63.96B |
| Gross Profit | 30.27B |
| Operating Income | 1.95B |
| Pretax Income | 8.32B |
| Net Income | 4.08B |
| EBITDA | 1.95B |
| EBIT | 1.95B |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
Enel S.p.A. holds 10.33B in cash and equivalents against 70.37B in total debt, resulting in a net debt position of 65.88B. Total book value stands at 27.00B, with working capital of -10.19B providing operational flexibility.
| Cash & Cash Equivalents | 10.33B |
| Total Debt | 70.37B |
| Net Debt | 65.88B |
| Equity (Book Value) | 27.00B |
| Book Value Per Share | 2.61 |
| Working Capital | -10.19B |
Cash Flow
Enel S.p.A. produced 14.20B in operating cash flow over the past twelve months. After subtracting -8.74B in capital expenditures, free cash flow totaled 5.46B - equivalent to 0.53 per share.
| Operating Cash Flow | 14.20B |
| Capital Expenditures | -8.74B |
| Free Cash Flow | 5.46B |
| FCF Per Share | 0.53 |
Margins
Enel S.p.A. operates with a gross margin of 47.33, reflecting its pricing power and cost economics. The operating margin of 3.06 and net profit margin of 6.38 provide insight into operational efficiency.
| Gross Margin | 47.33 |
| Operating Margin | 3.06 |
| Pretax Margin | 13.01 |
| Profit Margin | 6.38 |
| EBITDA Margin | 3.06 |
Dividends & Yields
The company's payout ratio of 85.17 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.56 |
| Dividend Yield | N/A |
| Payout Ratio | 85.17 |
| Shareholder Yield | 8.22 |
| FCF Yield | 23.51 |
Stock Splits
Enel S.p.A.'s most recent stock split took place on June 1, 2009 with a 200:233 split ratio.
| Last Split Date | 6/1/2009 |
| Split Ratio | 200:233 |
Scores
Enel S.p.A. posts an Altman Z-Score of 0.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.88 |