Enel SpA

As of June 30, 2026, Enel SpA carries a market capitalization of 99.77B, placing it among publicly traded companies globally. Its enterprise value stands at 177.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

As of June 30, 2026, Enel SpA has 9.92B shares outstanding.

As of June 30, 2026, Enel SpA 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.

As of June 30, 2026, Enel SpA 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 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 177.66B versus a market cap of 99.77B, with the gap driven by net debt and cash on the balance sheet.

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.

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 1.11M 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.

Over the twelve months ended June 30, 2026, Enel SpA recorded 2.81B 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 8.88B, leaving 4.54B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Enel SpA's stock has gained approximately 8.44% over the past 52 weeks. The 50-day moving average sits at 9.06, while the 200-day moving average is 9.52.

Over the twelve months ended June 30, 2026, Enel SpA generated 67.92B in revenue and converted that into 4.54B in net income, yielding earnings per share of 0.60. EBITDA reached 21.68B, while operating income came in at 4.90B.

As of June 30, 2026, Enel SpA 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.

Enel SpA produced 13.33B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.99B in capital expenditures, free cash flow totaled 4.34B - equivalent to 0.43 per share.

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.

Over the twelve months ended June 30, 2026, Enel SpA paid dividends of 0.58 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 shareholders.

Enel SpA's most recent stock split took place on June 1, 2009 with a 907:1057 split ratio.

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