Enel SpA

Enel SpA

10.22
USD
-0.06
(-0.58%)
0.69EPS
22.39P/E
114.01BMarket Cap
Nov 12Next Earn

Total Valuation

USD

As of June 30, 2026, Enel SpA Unsponsored ADR carries a market capitalization of 114.01B, placing it among publicly traded companies globally. Its enterprise value stands at 203.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap114.01B
Enterprise Value203.00B

Important Dates

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

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, Enel SpA Unsponsored ADR has 9.93B shares outstanding.

Shares Outstanding9.93B

Valuation Ratios

As of June 30, 2026, Enel SpA Unsponsored ADR trades at a trailing price-to-earnings ratio of 22.39. The price-to-sales ratio is 1.50, and the price-to-book ratio stands at 2.86.

PE Ratio22.39
PS Ratio1.50
PB Ratio2.86
P/TBV Ratio15.65
P/FCF Ratio23.41
P/OCF Ratio7.62

Enterprise Valuation

As of June 30, 2026, Enel SpA Unsponsored ADR trades at an EV/EBITDA multiple of 8.20 - 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 2.62 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 14.74 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Enel SpA Unsponsored ADR trades at an EV/FCF ratio of 27.71, 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 203.00B versus a market cap of 114.01B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.62
EV / EBITDA8.20
EV / EBIT14.74
EV / FCF27.71

Financial Position

As of June 30, 2026, Enel SpA Unsponsored ADR 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

USD

Over the twelve months ended June 30, 2026, Enel SpA Unsponsored ADR 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 1.27M 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 Unsponsored ADR 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 Employee1.27M
Employee Count61,315.25
Inventory Turnover8.95

Taxes

USD

Over the twelve months ended June 30, 2026, Enel SpA Unsponsored ADR recorded 3.21B 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 10.15B, leaving 5.19B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.21B
Effective Tax Rate31.65

Stock Price Statistics

USD

As of the close on October 22, 2026, Enel SpA Unsponsored ADR's stock has gained approximately 13.05% over the past 52 weeks. The 50-day moving average sits at 10.35, while the 200-day moving average is 10.93.

52-Week Price Change13.05%
50-Day Moving Average10.35
200-Day Moving Average10.93

Income Statement

USD

Over the twelve months ended June 30, 2026, Enel SpA Unsponsored ADR generated 77.60B in revenue and converted that into 5.19B in net income, yielding earnings per share of 0.69. EBITDA reached 24.77B, while operating income came in at 5.59B.

Revenue77.60B
Gross Profit37.72B
Operating Income5.59B
Pretax Income10.15B
Net Income5.19B
EBITDA24.77B
EBIT13.77B
Earnings Per Share (EPS)0.69

Balance Sheet

USD

As of June 30, 2026, Enel SpA Unsponsored ADR holds 11.45B in cash and equivalents against 83.55B in total debt, resulting in a net debt position of 75.03B. Total book value stands at 39.85B, with working capital of -17.59B providing operational flexibility.

Cash & Cash Equivalents11.45B
Total Debt83.55B
Net Debt75.03B
Equity (Book Value)39.85B
Book Value Per Share4.01
Working Capital-17.59B

Cash Flow

USD

Enel SpA Unsponsored ADR produced 15.23B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -10.27B in capital expenditures, free cash flow totaled 4.96B - equivalent to 0.49 per share.

Operating Cash Flow15.23B
Capital Expenditures-10.27B
Free Cash Flow4.96B
FCF Per Share0.49

Margins

Over the twelve months ended June 30, 2026, Enel SpA Unsponsored ADR 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

USD

Over the twelve months ended June 30, 2026, Enel SpA Unsponsored ADR paid dividends of 0.66 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 4.27, 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 2.52, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Enel SpA Unsponsored ADR shareholders.

Dividend Per Share0.66
Payout Ratio77.00
Shareholder Yield2.52
FCF Yield4.27

Scores

As of June 30, 2026, Enel SpA Unsponsored ADR has an Altman Z-Score of 0.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.98