ENEL SPA (ENEL.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:ENEL - IT0003128367 - Common Stock
8.773 EUR
-0.05 (-0.56%)
Taking everything into account, ENEL scores 5 out of 10 in our fundamental rating. ENEL was compared to 25 industry peers in the Electric Utilities industry. ENEL has a medium profitability rating, but doesn't score so well on its financial health evaluation. ENEL has a valuation in line with the averages, but on the other hand it scores bad on growth. Finally ENEL also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year ENEL was profitable.
In the past year ENEL had a positive cash flow from operations.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.59%, ENEL is in the better half of the industry, outperforming 72.00% of the companies in the same industry.
ENEL has a Return On Equity of 29.11%. This is amongst the best in the industry. ENEL outperforms 92.00% of its industry peers.
The Return On Invested Capital of ENEL (9.13%) is better than 80.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ENEL is in line with the industry average of 6.58%.
The 3 year average ROIC (5.54%) for ENEL is below the current ROIC(9.13%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
Looking at the Profit Margin, with a value of 8.49%, ENEL is doing worse than 64.00% of the companies in the same industry.
ENEL's Profit Margin has improved in the last couple of years.
ENEL has a Operating Margin of 15.91%. This is in the lower half of the industry: ENEL underperforms 60.00% of its industry peers.
In the last couple of years the Operating Margin of ENEL has grown nicely.
ENEL has a Gross Margin (57.91%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of ENEL has remained more or less at the same level.
| Industry Rank | Sector 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%
2. Health
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.
Compared to 5 years ago, ENEL has about the same amount of shares outstanding.
Compared to 1 year ago, ENEL has an improved debt to assets ratio.
2.2 Solvency
ENEL has an Altman-Z score of 1.46. 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 1.46 is fine compared to the rest of the industry. ENEL outperforms 64.00% 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 in the better half of the industry: ENEL outperforms 76.00% of its industry peers.
ENEL has a Debt/Equity ratio of 1.69. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of ENEL (1.69) is worse than 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.69 | ||
| Debt/FCF | 17.81 | ||
| Altman-Z | 1.46 |
ROIC/WACC1.39
WACC6.59%
2.3 Liquidity
ENEL has a Current Ratio of 0.79. This is a bad value and indicates that ENEL is not financially healthy enough and could expect problems in meeting its short term obligations.
ENEL's Current ratio of 0.79 is on the low side compared to the rest of the industry. ENEL is outperformed by 64.00% of its industry peers.
ENEL has a Quick Ratio of 0.79. This is a bad value and indicates that ENEL is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.71, ENEL is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.71 |
3. Growth
3.1 Past
ENEL shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.86%.
Measured over the past years, ENEL shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.23% on average per year.
The Revenue for ENEL has decreased by -20.42% in the past year. This is quite bad
ENEL shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.91% yearly.
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 1.94% on average per year.
Based on estimates for the next years, ENEL will show a small growth in Revenue. The Revenue will grow by 1.90% on average per year.
EPS Next Y2.64%
EPS Next 2Y2.9%
EPS Next 3Y3.03%
EPS Next 5Y1.94%
Revenue Next Year-11.66%
Revenue Next 2Y-5.37%
Revenue Next 3Y-3.09%
Revenue Next 5Y1.9%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 13.09, which indicates a correct valuation of ENEL.
Compared to the rest of the industry, the Price/Earnings ratio of ENEL indicates a somewhat cheap valuation: ENEL is cheaper than 80.00% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of ENEL to the average of the S&P500 Index (26.49), we can say ENEL is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 12.13, the valuation of ENEL can be described as correct.
ENEL's Price/Forward Earnings ratio is rather cheap when compared to the industry. ENEL is cheaper than 88.00% of the companies in the same industry.
ENEL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.09 | ||
| Fwd PE | 12.13 |
4.2 Price Multiples
92.00% of the companies in the same industry are more expensive than ENEL, based on the Enterprise Value to EBITDA ratio.
ENEL's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ENEL is cheaper than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.15 | ||
| EV/EBITDA | 5.41 |
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)4.96
PEG (5Y)1.59
EPS Next 2Y2.9%
EPS Next 3Y3.03%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.33%, ENEL is a good candidate for dividend investing.
ENEL's Dividend Yield is rather good when compared to the industry average which is at 3.58. ENEL pays more dividend than 88.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, ENEL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.33% |
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 2Y2.9%
EPS Next 3Y3.03%
BIT:ENEL (12/5/2025, 7:00:00 PM)
8.773
-0.05 (-0.56%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners29.55%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap89.19B
Revenue(TTM)73.91B
Net Income(TTM)10.03B
Analysts78.13
Price Target9.17 (4.53%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.33% |
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)5.07%
PT rev (3m)5.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.42%
EPS NY rev (3m)1.48%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-2.6%
Revenue NY rev (3m)-1.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.09 | ||
| Fwd PE | 12.13 | ||
| P/S | 0.75 | ||
| P/FCF | 24.15 | ||
| P/OCF | 6.91 | ||
| P/B | 2.59 | ||
| P/tB | 14.47 | ||
| EV/EBITDA | 5.41 |
EPS(TTM)0.67
EY7.64%
EPS(NY)0.72
Fwd EY8.24%
FCF(TTM)0.36
FCFY4.14%
OCF(TTM)1.27
OCFY14.48%
SpS11.63
BVpS3.39
TBVpS0.61
PEG (NY)4.96
PEG (5Y)1.59
Graham Number7.15
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.46 |
F-Score6
WACC6.59%
ROIC/WACC1.39
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 Y2.64%
EPS Next 2Y2.9%
EPS Next 3Y3.03%
EPS Next 5Y1.94%
Revenue 1Y (TTM)-20.42%
Revenue growth 3Y-3.36%
Revenue growth 5Y-0.91%
Sales Q2Q%-11.02%
Revenue Next Year-11.66%
Revenue Next 2Y-5.37%
Revenue Next 3Y-3.09%
Revenue Next 5Y1.9%
EBIT growth 1Y-20.19%
EBIT growth 3Y28.61%
EBIT growth 5Y3.23%
EBIT Next Year50.92%
EBIT Next 3Y16.92%
EBIT Next 5Y10.75%
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 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 for ENEL 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.
Can you provide the PE and PB ratios for ENEL stock?
The Price/Earnings (PE) ratio for ENEL SPA (ENEL.MI) is 13.09 and the Price/Book (PB) ratio is 2.59.
What is the financial health of ENEL SPA (ENEL.MI) stock?
The financial health rating of ENEL SPA (ENEL.MI) is 3 / 10.