ENEL SPA (ENEL.MI) Fundamental Analysis & Valuation

BIT:ENEL • IT0003128367

Current stock price

9.668 EUR
-0.28 (-2.79%)
Last:

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

5

1. ENEL.MI Profitability Analysis

1.1 Basic Checks

  • In the past year ENEL was profitable.
  • In the past year ENEL had a positive cash flow from operations.
  • In the past 5 years ENEL has always been profitable.
  • In the past 5 years ENEL always reported a positive cash flow from operatings.
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 2025 0 5B 10B 15B

1.2 Ratios

  • ENEL has a Return On Assets of 4.50%. This is in the better half of the industry: ENEL outperforms 70.00% of its industry peers.
  • ENEL has a better Return On Equity (25.07%) than 85.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 9.24%, ENEL is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
Industry RankSector Rank
ROA 4.5%
ROE 25.07%
ROIC 9.24%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ENEL.MI Yearly ROA, ROE, ROICENEL.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • ENEL has a Profit Margin of 6.76%. This is in the lower half of the industry: ENEL underperforms 65.00% of its industry peers.
  • ENEL's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 15.43%, ENEL is doing worse than 65.00% of the companies in the same industry.
  • ENEL's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 59.67%, ENEL is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
  • ENEL's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 15.43%
PM (TTM) 6.76%
GM 59.67%
OM growth 3Y29.59%
OM growth 5Y-3.25%
PM growth 3Y63.43%
PM growth 5Y5.71%
GM growth 3Y27.65%
GM growth 5Y0.18%
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 2025 20 40 60

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2

2. ENEL.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ENEL is still creating some value.
  • ENEL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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

  • Based on the Altman-Z score of 1.51, we must say that ENEL is in the distress zone and has some risk of bankruptcy.
  • ENEL's Altman-Z score of 1.51 is in line compared to the rest of the industry. ENEL outperforms 50.00% of its industry peers.
  • The Debt to FCF ratio of ENEL is 16.01, which is on the high side as it means it would take ENEL, 16.01 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 16.01, ENEL is doing good in the industry, outperforming 80.00% of the companies in the same industry.
  • ENEL has a Debt/Equity ratio of 1.87. This is a high value indicating a heavy dependency on external financing.
  • ENEL has a Debt to Equity ratio of 1.87. This is in the lower half of the industry: ENEL underperforms 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.87
Debt/FCF 16.01
Altman-Z 1.51
ROIC/WACC1.13
WACC8.17%
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 2025 0 20B 40B 60B

2.3 Liquidity

  • A Current Ratio of 0.72 indicates that ENEL may have some problems paying its short term obligations.
  • ENEL has a Current ratio of 0.72. This is in the lower half of the industry: ENEL underperforms 75.00% of its industry peers.
  • ENEL has a Quick Ratio of 0.72. 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 has a worse Quick ratio (0.65) than 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.72
Quick Ratio 0.65
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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4

3. ENEL.MI Growth Analysis

3.1 Past

  • ENEL shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.02%.
  • ENEL shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.63% yearly.
  • The Revenue has been growing slightly by 6.03% in the past year.
  • Measured over the past years, ENEL shows a small growth in Revenue. The Revenue has been growing by 4.17% on average per year.
EPS 1Y (TTM)1.02%
EPS 3Y6.27%
EPS 5Y8.63%
EPS Q2Q%13.82%
Revenue 1Y (TTM)6.03%
Revenue growth 3Y-16.82%
Revenue growth 5Y4.17%
Sales Q2Q%-3.14%

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 3.67% on average per year.
  • The Revenue is expected to grow by 4.71% on average over the next years.
EPS Next Y5.58%
EPS Next 2Y4.75%
EPS Next 3Y5.2%
EPS Next 5Y3.67%
Revenue Next Year3.14%
Revenue Next 2Y1.72%
Revenue Next 3Y2.55%
Revenue Next 5Y4.71%

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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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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5

4. ENEL.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 14.01, the valuation of ENEL can be described as correct.
  • Compared to the rest of the industry, the Price/Earnings ratio of ENEL indicates a rather cheap valuation: ENEL is cheaper than 95.00% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.54. ENEL is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 13.27 indicates a correct valuation of ENEL.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ENEL indicates a rather cheap valuation: ENEL is cheaper than 85.00% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 21.68. ENEL is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 14.01
Fwd PE 13.27
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

  • Based on the Enterprise Value to EBITDA ratio, ENEL is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
  • 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 RankSector Rank
P/FCF 22.89
EV/EBITDA 5.53
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 an expensive valuation of the company.
PEG (NY)2.51
PEG (5Y)1.62
EPS Next 2Y4.75%
EPS Next 3Y5.2%

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6

5. ENEL.MI Dividend Analysis

5.1 Amount

  • ENEL has a Yearly Dividend Yield of 4.96%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.11, ENEL pays a better dividend. On top of this ENEL pays more dividend than 95.00% of the companies listed in the same industry.
  • ENEL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 4.96%

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

  • 72.06% of the earnings are spent on dividend by ENEL. This is not a sustainable payout ratio.
  • The dividend of ENEL is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP72.06%
EPS Next 2Y4.75%
EPS Next 3Y5.2%
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 2025 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 (4/29/2026, 7:00:00 PM)

9.668

-0.28 (-2.79%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Industry Strength85.81
Industry Growth76.67
Earnings (Last)03-19
Earnings (Next)05-07
Inst Owners29.82%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap98.29B
Revenue(TTM)119.02B
Net Income(TTM)8.04B
Analysts76.36
Price Target10.2 (5.5%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.96%
Yearly Dividend0.5
Dividend Growth(5Y)5.33%
DP72.06%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.22%
Min EPS beat(2)-4.87%
Max EPS beat(2)2.43%
EPS beat(4)2
Avg EPS beat(4)-0.65%
Min EPS beat(4)-7.1%
Max EPS beat(4)6.95%
EPS beat(8)5
Avg EPS beat(8)2.61%
EPS beat(12)6
Avg EPS beat(12)-1.29%
EPS beat(16)8
Avg EPS beat(16)26.55%
Revenue beat(2)0
Avg Revenue beat(2)-15.97%
Min Revenue beat(2)-16.93%
Max Revenue beat(2)-15%
Revenue beat(4)1
Avg Revenue beat(4)-8.79%
Min Revenue beat(4)-16.93%
Max Revenue beat(4)10.73%
Revenue beat(8)1
Avg Revenue beat(8)-16.39%
Revenue beat(12)3
Avg Revenue beat(12)-16.62%
Revenue beat(16)7
Avg Revenue beat(16)34.52%
PT rev (1m)5.02%
PT rev (3m)8%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.04%
EPS NY rev (3m)-0.21%
Revenue NQ rev (1m)3.41%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2%
Revenue NY rev (3m)3.91%
Valuation
Industry RankSector Rank
PE 14.01
Fwd PE 13.27
P/S 0.83
P/FCF 22.89
P/OCF 7.06
P/B 3.07
P/tB 25.3
EV/EBITDA 5.53
EPS(TTM)0.69
EY7.14%
EPS(NY)0.73
Fwd EY7.54%
FCF(TTM)0.42
FCFY4.37%
OCF(TTM)1.37
OCFY14.17%
SpS11.71
BVpS3.15
TBVpS0.38
PEG (NY)2.51
PEG (5Y)1.62
Graham Number6.99781 (-27.62%)
Profitability
Industry RankSector Rank
ROA 4.5%
ROE 25.07%
ROCE 13.87%
ROIC 9.24%
ROICexc 9.9%
ROICexgc 12.74%
OM 15.43%
PM (TTM) 6.76%
GM 59.67%
FCFM 3.61%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y29.59%
OM growth 5Y-3.25%
PM growth 3Y63.43%
PM growth 5Y5.71%
GM growth 3Y27.65%
GM growth 5Y0.18%
F-Score6
Asset Turnover0.67
Health
Industry RankSector Rank
Debt/Equity 1.87
Debt/FCF 16.01
Debt/EBITDA 2.15
Cap/Depr 101.61%
Cap/Sales 8.09%
Interest Coverage 4.1
Cash Conversion 50.03%
Profit Quality 53.42%
Current Ratio 0.72
Quick Ratio 0.65
Altman-Z 1.51
F-Score6
WACC8.17%
ROIC/WACC1.13
Cap/Depr(3y)130.94%
Cap/Depr(5y)136.71%
Cap/Sales(3y)13.28%
Cap/Sales(5y)12.9%
Profit Quality(3y)66.37%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1.02%
EPS 3Y6.27%
EPS 5Y8.63%
EPS Q2Q%13.82%
EPS Next Y5.58%
EPS Next 2Y4.75%
EPS Next 3Y5.2%
EPS Next 5Y3.67%
Revenue 1Y (TTM)6.03%
Revenue growth 3Y-16.82%
Revenue growth 5Y4.17%
Sales Q2Q%-3.14%
Revenue Next Year3.14%
Revenue Next 2Y1.72%
Revenue Next 3Y2.55%
Revenue Next 5Y4.71%
EBIT growth 1Y-12.28%
EBIT growth 3Y7.78%
EBIT growth 5Y0.78%
EBIT Next Year59.14%
EBIT Next 3Y20.02%
EBIT Next 5Y12.97%
FCF growth 1Y40.5%
FCF growth 3YN/A
FCF growth 5Y16.99%
OCF growth 1Y5.32%
OCF growth 3Y17.21%
OCF growth 5Y3.89%

ENEL SPA / ENEL.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ENEL SPA?

ChartMill assigns a fundamental rating of 4 / 10 to ENEL.MI.


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

ChartMill assigns a valuation rating of 5 / 10 to ENEL SPA (ENEL.MI). This can be considered as Fairly Valued.


How profitable is ENEL SPA (ENEL.MI) stock?

ENEL SPA (ENEL.MI) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for ENEL stock?

The Price/Earnings (PE) ratio for ENEL SPA (ENEL.MI) is 14.01 and the Price/Book (PB) ratio is 3.07.


How financially healthy is ENEL SPA?

The financial health rating of ENEL SPA (ENEL.MI) is 2 / 10.