ENEL SPA (ENEL.MI) Fundamental Analysis & Valuation

BIT:ENEL • IT0003128367

Current stock price

9.916 EUR
+0.26 (+2.74%)
Last:

This ENEL.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. ENEL.MI Profitability Analysis

1.1 Basic Checks

  • In the past year ENEL was profitable.
  • ENEL had a positive operating cash flow in the past year.
  • Each year in the past 5 years ENEL has been profitable.
  • Each year in the past 5 years ENEL had a positive operating cash flow.
ENEL.MI Yearly Net Income VS EBIT VS OCF VS FCFENEL.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B

1.2 Ratios

  • The Return On Assets of ENEL (5.59%) is better than 76.92% of its industry peers.
  • ENEL has a better Return On Equity (29.11%) than 88.46% of its industry peers.
  • ENEL has a better Return On Invested Capital (9.13%) than 80.77% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ENEL is in line with the industry average of 6.42%.
  • The last Return On Invested Capital (9.13%) for ENEL is above the 3 year average (5.54%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 5.59%
ROE 29.11%
ROIC 9.13%
ROA(3y)2.09%
ROA(5y)1.88%
ROE(3y)12.5%
ROE(5y)11.49%
ROIC(3y)5.54%
ROIC(5y)4.95%
ENEL.MI Yearly ROA, ROE, ROICENEL.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • ENEL's Profit Margin of 8.49% is on the low side compared to the rest of the industry. ENEL is outperformed by 69.23% of its industry peers.
  • In the last couple of years the Profit Margin of ENEL has grown nicely.
  • With a Operating Margin value of 15.91%, ENEL is not doing good in the industry: 65.38% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of ENEL has grown nicely.
  • ENEL's Gross Margin of 57.91% is in line compared to the rest of the industry. ENEL outperforms 46.15% of its industry peers.
  • In the last couple of years the Gross Margin of ENEL has remained more or less at the same level.
Industry RankSector Rank
OM 15.91%
PM (TTM) 8.49%
GM 57.91%
OM growth 3Y33.08%
OM growth 5Y4.17%
PM growth 3Y34.59%
PM growth 5Y27.56%
GM growth 3Y11.91%
GM growth 5Y1.22%
ENEL.MI Yearly Profit, Operating, Gross MarginsENEL.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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3

2. ENEL.MI Health Analysis

2.1 Basic Checks

  • ENEL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, ENEL has about the same amount of shares outstanding.
  • The number of shares outstanding for ENEL remains at a similar level compared to 5 years ago.
  • Compared to 1 year ago, ENEL has an improved debt to assets ratio.
ENEL.MI Yearly Shares OutstandingENEL.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B
ENEL.MI Yearly Total Debt VS Total AssetsENEL.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50B 100B 150B 200B

2.2 Solvency

  • ENEL has an Altman-Z score of 1.50. This is a bad value and indicates that ENEL is not financially healthy and even has some risk of bankruptcy.
  • ENEL's Altman-Z score of 1.50 is fine compared to the rest of the industry. ENEL outperforms 61.54% of its industry peers.
  • The Debt to FCF ratio of ENEL is 17.81, which is on the high side as it means it would take ENEL, 17.81 years of fcf income to pay off all of its debts.
  • ENEL has a Debt to FCF ratio of 17.81. This is amongst the best in the industry. ENEL outperforms 84.62% of its industry peers.
  • A Debt/Equity ratio of 1.69 is on the high side and indicates that ENEL has dependencies on debt financing.
  • The Debt to Equity ratio of ENEL (1.69) is worse than 65.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.69
Debt/FCF 17.81
Altman-Z 1.5
ROIC/WACC1.36
WACC6.72%
ENEL.MI Yearly LT Debt VS Equity VS FCFENEL.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20B 40B 60B

2.3 Liquidity

  • A Current Ratio of 0.79 indicates that ENEL may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.79, ENEL is doing worse than 69.23% of the companies in the same industry.
  • A Quick Ratio of 0.71 indicates that ENEL may have some problems paying its short term obligations.
  • ENEL has a worse Quick ratio (0.71) than 65.38% of its industry peers.
Industry RankSector Rank
Current Ratio 0.79
Quick Ratio 0.71
ENEL.MI Yearly Current Assets VS Current LiabilitesENEL.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B

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3

3. ENEL.MI Growth Analysis

3.1 Past

  • ENEL shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.86%.
  • ENEL shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.23% yearly.
  • The Revenue for ENEL has decreased by -20.42% in the past year. This is quite bad
  • Measured over the past years, ENEL shows a decrease in Revenue. The Revenue has been decreasing by -0.91% on average per year.
EPS 1Y (TTM)-3.86%
EPS 3Y8.82%
EPS 5Y8.23%
EPS Q2Q%0%
Revenue 1Y (TTM)-20.42%
Revenue growth 3Y-3.36%
Revenue growth 5Y-0.91%
Sales Q2Q%-11.02%

3.2 Future

  • Based on estimates for the next years, ENEL will show a small growth in Earnings Per Share. The EPS will grow by 3.04% on average per year.
  • The Revenue is expected to grow by 1.34% on average over the next years.
EPS Next Y2.75%
EPS Next 2Y3.26%
EPS Next 3Y3.34%
EPS Next 5Y3.04%
Revenue Next Year-10.1%
Revenue Next 2Y-4.67%
Revenue Next 3Y-2.58%
Revenue Next 5Y1.34%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
ENEL.MI Yearly Revenue VS EstimatesENEL.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20B 40B 60B 80B 100B
ENEL.MI Yearly EPS VS EstimatesENEL.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.2 0.4 0.6 0.8

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6

4. ENEL.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • ENEL is valuated correctly with a Price/Earnings ratio of 14.80.
  • Compared to the rest of the industry, the Price/Earnings ratio of ENEL indicates a rather cheap valuation: ENEL is cheaper than 84.62% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.11, ENEL is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 13.62 indicates a correct valuation of ENEL.
  • ENEL's Price/Forward Earnings ratio is rather cheap when compared to the industry. ENEL is cheaper than 80.77% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 24.12. ENEL is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 14.8
Fwd PE 13.62
ENEL.MI Price Earnings VS Forward Price EarningsENEL.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 84.62% of the companies in the same industry are more expensive than ENEL, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, ENEL is valued cheaper than 84.62% of the companies in the same industry.
Industry RankSector Rank
P/FCF 27.3
EV/EBITDA 5.75
ENEL.MI Per share dataENEL.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ENEL does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of ENEL may justify a higher PE ratio.
PEG (NY)5.38
PEG (5Y)1.8
EPS Next 2Y3.26%
EPS Next 3Y3.34%

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7

5. ENEL.MI Dividend Analysis

5.1 Amount

  • ENEL has a Yearly Dividend Yield of 5.17%, which is a nice return.
  • ENEL's Dividend Yield is rather good when compared to the industry average which is at 3.00. ENEL pays more dividend than 96.15% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, ENEL pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.17%

5.2 History

  • The dividend of ENEL has a limited annual growth rate of 5.33%.
Dividend Growth(5Y)5.33%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 52.39% of the earnings are spent on dividend by ENEL. This is a bit on the high side, but may be sustainable.
  • ENEL's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP52.39%
EPS Next 2Y3.26%
EPS Next 3Y3.34%
ENEL.MI Yearly Income VS Free CF VS DividendENEL.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B -4B 6B
ENEL.MI Dividend Payout.ENEL.MI Dividend Payout, showing the Payout Ratio.ENEL.MI Dividend Payout.PayoutRetained Earnings

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ENEL.MI Fundamentals: All Metrics, Ratios and Statistics

ENEL SPA

BIT:ENEL (3/17/2026, 7:00:00 PM)

9.916

+0.26 (+2.74%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)11-13
Earnings (Next)03-19
Inst Owners29.24%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap100.81B
Revenue(TTM)73.91B
Net Income(TTM)10.03B
Analysts75.76
Price Target9.71 (-2.08%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.17%
Yearly Dividend0.5
Dividend Growth(5Y)5.33%
DP52.39%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.07%
Min EPS beat(2)-7.1%
Max EPS beat(2)6.95%
EPS beat(4)3
Avg EPS beat(4)3.6%
Min EPS beat(4)-7.1%
Max EPS beat(4)13.49%
EPS beat(8)4
Avg EPS beat(8)-2.85%
EPS beat(12)6
Avg EPS beat(12)37.83%
EPS beat(16)7
Avg EPS beat(16)25.14%
Revenue beat(2)1
Avg Revenue beat(2)-1.62%
Min Revenue beat(2)-13.98%
Max Revenue beat(2)10.73%
Revenue beat(4)1
Avg Revenue beat(4)-13.14%
Min Revenue beat(4)-46.57%
Max Revenue beat(4)10.73%
Revenue beat(8)1
Avg Revenue beat(8)-22.78%
Revenue beat(12)5
Avg Revenue beat(12)28.36%
Revenue beat(16)9
Avg Revenue beat(16)52.71%
PT rev (1m)1.25%
PT rev (3m)5.85%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.26%
EPS NY rev (3m)0.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.95%
Revenue NY rev (3m)1.77%
Valuation
Industry RankSector Rank
PE 14.8
Fwd PE 13.62
P/S 0.85
P/FCF 27.3
P/OCF 7.81
P/B 2.93
P/tB 16.36
EV/EBITDA 5.75
EPS(TTM)0.67
EY6.76%
EPS(NY)0.73
Fwd EY7.34%
FCF(TTM)0.36
FCFY3.66%
OCF(TTM)1.27
OCFY12.81%
SpS11.63
BVpS3.39
TBVpS0.61
PEG (NY)5.38
PEG (5Y)1.8
Graham Number7.15
Profitability
Industry RankSector Rank
ROA 5.59%
ROE 29.11%
ROCE 13.99%
ROIC 9.13%
ROICexc 9.69%
ROICexgc 12.45%
OM 15.91%
PM (TTM) 8.49%
GM 57.91%
FCFM 3.12%
ROA(3y)2.09%
ROA(5y)1.88%
ROE(3y)12.5%
ROE(5y)11.49%
ROIC(3y)5.54%
ROIC(5y)4.95%
ROICexc(3y)6.14%
ROICexc(5y)5.49%
ROICexgc(3y)7.92%
ROICexgc(5y)7.19%
ROCE(3y)8.82%
ROCE(5y)7.93%
ROICexgc growth 3Y26.67%
ROICexgc growth 5Y0.76%
ROICexc growth 3Y28.19%
ROICexc growth 5Y2.12%
OM growth 3Y33.08%
OM growth 5Y4.17%
PM growth 3Y34.59%
PM growth 5Y27.56%
GM growth 3Y11.91%
GM growth 5Y1.22%
F-Score6
Asset Turnover0.66
Health
Industry RankSector Rank
Debt/Equity 1.69
Debt/FCF 17.81
Debt/EBITDA 2.22
Cap/Depr 124.52%
Cap/Sales 7.8%
Interest Coverage 3.82
Cash Conversion 49.27%
Profit Quality 36.81%
Current Ratio 0.79
Quick Ratio 0.71
Altman-Z 1.5
F-Score6
WACC6.72%
ROIC/WACC1.36
Cap/Depr(3y)147.18%
Cap/Depr(5y)143.04%
Cap/Sales(3y)12.42%
Cap/Sales(5y)13.43%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3.86%
EPS 3Y8.82%
EPS 5Y8.23%
EPS Q2Q%0%
EPS Next Y2.75%
EPS Next 2Y3.26%
EPS Next 3Y3.34%
EPS Next 5Y3.04%
Revenue 1Y (TTM)-20.42%
Revenue growth 3Y-3.36%
Revenue growth 5Y-0.91%
Sales Q2Q%-11.02%
Revenue Next Year-10.1%
Revenue Next 2Y-4.67%
Revenue Next 3Y-2.58%
Revenue Next 5Y1.34%
EBIT growth 1Y-20.19%
EBIT growth 3Y28.61%
EBIT growth 5Y3.23%
EBIT Next Year50.7%
EBIT Next 3Y16.92%
EBIT Next 5Y11.23%
FCF growth 1Y472.65%
FCF growth 3YN/A
FCF growth 5Y8.94%
OCF growth 1Y0.23%
OCF growth 3Y10.07%
OCF growth 5Y3.28%

ENEL SPA / ENEL.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ENEL SPA?

ChartMill assigns a fundamental rating of 5 / 10 to ENEL.MI.


What is the valuation status of ENEL SPA (ENEL.MI) stock?

ChartMill assigns a valuation rating of 6 / 10 to ENEL SPA (ENEL.MI). This can be considered as Fairly Valued.


What is the profitability of ENEL stock?

ENEL SPA (ENEL.MI) has a profitability rating of 7 / 10.


What is the expected EPS growth for ENEL SPA (ENEL.MI) stock?

The Earnings per Share (EPS) of ENEL SPA (ENEL.MI) is expected to grow by 2.75% in the next year.


How sustainable is the dividend of ENEL SPA (ENEL.MI) stock?

The dividend rating of ENEL SPA (ENEL.MI) is 7 / 10 and the dividend payout ratio is 52.39%.