ENEL SPA (ENEL.MI) Stock Fundamental Analysis
Europe - BIT:ENEL - IT0003128367 - Common Stock
8.979 EUR
+0.02 (+0.26%)
ENEL gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 20 industry peers in the Electric Utilities industry. While ENEL is still in line with the averages on profitability rating, there are concerns on its financial health. 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
ENEL had positive earnings in the past year.
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.
1.2 Ratios
ENEL has a Return On Assets of 5.59%. This is comparable to the rest of the industry: ENEL outperforms 60.00% of its industry peers.
ENEL has a better Return On Equity (29.11%) than 85.00% of its industry peers.
With a decent Return On Invested Capital value of 9.13%, ENEL is doing good in the industry, outperforming 70.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ENEL is in line with the industry average of 7.00%.
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
ENEL has a worse Profit Margin (8.49%) than 65.00% of its industry peers.
In the last couple of years the Profit Margin of ENEL has grown nicely.
ENEL has a worse Operating Margin (15.91%) than 60.00% of its industry peers.
In the last couple of years the Operating Margin of ENEL has grown nicely.
ENEL's Gross Margin of 57.91% is fine compared to the rest of the industry. ENEL outperforms 65.00% of its industry peers.
ENEL's Gross Margin has been stable in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ENEL is still 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.
2.2 Solvency
ENEL has an Altman-Z score of 1.47. This is a bad value and indicates that ENEL is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of ENEL (1.47) is better than 65.00% 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 (17.81) which is comparable to the rest of the industry.
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 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.69 | ||
| Debt/FCF | 17.81 | ||
| Altman-Z | 1.47 |
ROIC/WACC1.37
WACC6.67%
2.3 Liquidity
A Current Ratio of 0.79 indicates that ENEL may have some problems paying 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 70.00% 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.
Looking at the Quick ratio, with a value of 0.71, ENEL is doing worse than 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.71 |
3. Growth
3.1 Past
The earnings per share for ENEL have decreased by -6.27% in the last year.
The Earnings Per Share has been growing by 8.23% on average over the past years. This is quite good.
Looking at the last year, ENEL shows a very negative growth in Revenue. The Revenue has decreased by -20.42% in the last year.
ENEL shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.91% yearly.
EPS 1Y (TTM)-6.27%
EPS 3Y8.82%
EPS 5Y8.23%
EPS Q2Q%-9.37%
Revenue 1Y (TTM)-20.42%
Revenue growth 3Y-3.36%
Revenue growth 5Y-0.91%
Sales Q2Q%-10.69%
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 1.88% on average per year.
ENEL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.53% yearly.
EPS Next Y2.22%
EPS Next 2Y2.8%
EPS Next 3Y2.86%
EPS Next 5Y1.88%
Revenue Next Year-9.3%
Revenue Next 2Y-4.25%
Revenue Next 3Y-2.62%
Revenue Next 5Y2.53%
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
Based on the Price/Earnings ratio of 13.60, the valuation of ENEL can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of ENEL indicates a somewhat cheap valuation: ENEL is cheaper than 70.00% of the companies listed in the same industry.
ENEL's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.89.
Based on the Price/Forward Earnings ratio of 12.44, the valuation of ENEL can be described as correct.
Based on the Price/Forward Earnings ratio, ENEL is valued cheaper than 90.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, ENEL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.6 | ||
| Fwd PE | 12.44 |
4.2 Price Multiples
ENEL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ENEL is cheaper than 80.00% of the companies in the same industry.
ENEL's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ENEL is cheaper than 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.72 | ||
| EV/EBITDA | 5.49 |
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.
ENEL has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)6.14
PEG (5Y)1.65
EPS Next 2Y2.8%
EPS Next 3Y2.86%
5. Dividend
5.1 Amount
ENEL has a Yearly Dividend Yield of 5.25%, which is a nice return.
Compared to an average industry Dividend Yield of 4.16, ENEL pays a better dividend. On top of this ENEL pays more dividend than 90.00% 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 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.25% |
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 2Y2.8%
EPS Next 3Y2.86%
BIT:ENEL (11/14/2025, 7:00:00 PM)
8.979
+0.02 (+0.26%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners29.71%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap91.29B
Revenue(TTM)73.91B
Net Income(TTM)10.03B
Analysts80
Price Target8.73 (-2.77%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.25% |
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)-0.12%
PT rev (3m)0.52%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.69%
EPS NY rev (3m)0.83%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.66%
Revenue NY rev (3m)0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.6 | ||
| Fwd PE | 12.44 | ||
| P/S | 0.77 | ||
| P/FCF | 24.72 | ||
| P/OCF | 7.07 | ||
| P/B | 2.65 | ||
| P/tB | 14.81 | ||
| EV/EBITDA | 5.49 |
EPS(TTM)0.66
EY7.35%
EPS(NY)0.72
Fwd EY8.04%
FCF(TTM)0.36
FCFY4.05%
OCF(TTM)1.27
OCFY14.15%
SpS11.63
BVpS3.39
TBVpS0.61
PEG (NY)6.14
PEG (5Y)1.65
Graham Number7.09
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 | 1.47 |
F-Score6
WACC6.67%
ROIC/WACC1.37
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)-6.27%
EPS 3Y8.82%
EPS 5Y8.23%
EPS Q2Q%-9.37%
EPS Next Y2.22%
EPS Next 2Y2.8%
EPS Next 3Y2.86%
EPS Next 5Y1.88%
Revenue 1Y (TTM)-20.42%
Revenue growth 3Y-3.36%
Revenue growth 5Y-0.91%
Sales Q2Q%-10.69%
Revenue Next Year-9.3%
Revenue Next 2Y-4.25%
Revenue Next 3Y-2.62%
Revenue Next 5Y2.53%
EBIT growth 1Y-20.19%
EBIT growth 3Y28.61%
EBIT growth 5Y3.23%
EBIT Next Year51.28%
EBIT Next 3Y16.99%
EBIT Next 5Y10.79%
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 4 / 10 to ENEL.MI.
What is the valuation status for ENEL stock?
ChartMill assigns a valuation rating of 5 / 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 6 / 10.
Can you provide the PE and PB ratios for ENEL stock?
The Price/Earnings (PE) ratio for ENEL SPA (ENEL.MI) is 13.6 and the Price/Book (PB) ratio is 2.65.
What is the financial health of ENEL SPA (ENEL.MI) stock?
The financial health rating of ENEL SPA (ENEL.MI) is 3 / 10.