ENEL SPA (ENL.DE) Stock Fundamental Analysis
FRA:ENL - Deutsche Boerse Ag - IT0003128367 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to ENL. ENL was compared to 17 industry peers in the Electric Utilities industry. While ENL belongs to the best of the industry regarding profitability, there are concerns on its financial health. ENL is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ENL had positive earnings in the past year.
ENL had a positive operating cash flow in the past year.
Each year in the past 5 years ENL has been profitable.
In the past 5 years ENL always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 5.80%, ENL is doing good in the industry, outperforming 70.59% of the companies in the same industry.
With an excellent Return On Equity value of 28.96%, ENL belongs to the best of the industry, outperforming 88.24% of the companies in the same industry.
ENL has a better Return On Invested Capital (9.24%) than 76.47% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ENL is below the industry average of 8.41%.
The 3 year average ROIC (5.54%) for ENL is below the current ROIC(9.24%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.8% | ||
| ROE | 28.96% | ||
| ROIC | 9.24% |
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 9.36%, ENL is in line with its industry, outperforming 58.82% of the companies in the same industry.
ENL's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 17.26%, ENL perfoms like the industry average, outperforming 52.94% of the companies in the same industry.
In the last couple of years the Operating Margin of ENL has grown nicely.
With an excellent Gross Margin value of 60.71%, ENL belongs to the best of the industry, outperforming 82.35% of the companies in the same industry.
ENL's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.26% | ||
| PM (TTM) | 9.36% | ||
| GM | 60.71% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ENL is creating some value.
ENL has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, ENL has about the same amount of shares outstanding.
Compared to 1 year ago, ENL has an improved debt to assets ratio.
2.2 Solvency
ENL has an Altman-Z score of 1.43. This is a bad value and indicates that ENL is not financially healthy and even has some risk of bankruptcy.
With a decent Altman-Z score value of 1.43, ENL is doing good in the industry, outperforming 64.71% of the companies in the same industry.
ENL has a debt to FCF ratio of 28.21. This is a negative value and a sign of low solvency as ENL would need 28.21 years to pay back of all of its debts.
ENL has a Debt to FCF ratio (28.21) which is comparable to the rest of the industry.
A Debt/Equity ratio of 1.64 is on the high side and indicates that ENL has dependencies on debt financing.
ENL has a Debt to Equity ratio (1.64) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.64 | ||
| Debt/FCF | 28.21 | ||
| Altman-Z | 1.43 |
ROIC/WACC1.4
WACC6.62%
2.3 Liquidity
A Current Ratio of 0.87 indicates that ENL may have some problems paying its short term obligations.
ENL's Current ratio of 0.87 is on the low side compared to the rest of the industry. ENL is outperformed by 64.71% of its industry peers.
ENL has a Quick Ratio of 0.87. This is a bad value and indicates that ENL is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.80, ENL is not doing good in the industry: 64.71% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
ENL shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.45%.
The Earnings Per Share has been growing by 8.23% on average over the past years. This is quite good.
ENL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -15.35%.
ENL shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.91% yearly.
EPS 1Y (TTM)0.45%
EPS 3Y8.82%
EPS 5Y8.23%
EPS Q2Q%-9.52%
Revenue 1Y (TTM)-15.35%
Revenue growth 3Y-3.36%
Revenue growth 5Y-0.91%
Sales Q2Q%13.6%
3.2 Future
The Earnings Per Share is expected to grow by 1.24% on average over the next years.
The Revenue is expected to decrease by -1.10% on average over the next years.
EPS Next Y1.37%
EPS Next 2Y1.76%
EPS Next 3Y2.16%
EPS Next 5Y1.24%
Revenue Next Year-4.53%
Revenue Next 2Y-2.65%
Revenue Next 3Y-2.38%
Revenue Next 5Y-1.1%
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 12.30, ENL is valued correctly.
ENL's Price/Earnings ratio is rather cheap when compared to the industry. ENL is cheaper than 82.35% of the companies in the same industry.
ENL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.91.
ENL is valuated reasonably with a Price/Forward Earnings ratio of 11.48.
ENL's Price/Forward Earnings ratio is rather cheap when compared to the industry. ENL is cheaper than 88.24% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ENL to the average of the S&P500 Index (21.46), we can say ENL is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.3 | ||
| Fwd PE | 11.48 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ENL is valued a bit cheaper than the industry average as 76.47% of the companies are valued more expensively.
ENL's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.32 | ||
| EV/EBITDA | 5 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ENL does not grow enough to justify the current Price/Earnings ratio.
ENL has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)8.95
PEG (5Y)1.5
EPS Next 2Y1.76%
EPS Next 3Y2.16%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.91%, ENL is a good candidate for dividend investing.
ENL's Dividend Yield is a higher than the industry average which is at 4.49.
ENL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.43.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.91% |
5.2 History
The dividend of ENL has a limited annual growth rate of 5.33%.
Dividend Growth(5Y)5.33%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
ENL pays out 48.67% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of ENL is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP48.67%
EPS Next 2Y1.76%
EPS Next 3Y2.16%
FRA:ENL (6/24/2025, 7:00:00 PM)
8.121
+0.03 (+0.37%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners26.63%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap82.56B
Analysts82.42
Price Target8.55 (5.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.91% |
Yearly Dividend0.5
Dividend Growth(5Y)5.33%
DP48.67%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.2%
Min EPS beat(2)-7.1%
Max EPS beat(2)13.49%
EPS beat(4)2
Avg EPS beat(4)-0.54%
Min EPS beat(4)-9.58%
Max EPS beat(4)13.49%
EPS beat(8)4
Avg EPS beat(8)0.27%
EPS beat(12)5
Avg EPS beat(12)34.42%
EPS beat(16)6
Avg EPS beat(16)24.35%
Revenue beat(2)1
Avg Revenue beat(2)-17.92%
Min Revenue beat(2)-46.57%
Max Revenue beat(2)10.73%
Revenue beat(4)1
Avg Revenue beat(4)-16.43%
Min Revenue beat(4)-46.57%
Max Revenue beat(4)10.73%
Revenue beat(8)2
Avg Revenue beat(8)-20.69%
Revenue beat(12)6
Avg Revenue beat(12)44.61%
Revenue beat(16)10
Avg Revenue beat(16)59.24%
PT rev (1m)3.05%
PT rev (3m)5.48%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.3 | ||
| Fwd PE | 11.48 | ||
| P/S | 0.72 | ||
| P/FCF | 33.32 | ||
| P/OCF | 6.86 | ||
| P/B | 2.22 | ||
| P/tB | 3.48 | ||
| EV/EBITDA | 5 |
EPS(TTM)0.66
EY8.13%
EPS(NY)0.71
Fwd EY8.71%
FCF(TTM)0.24
FCFY3%
OCF(TTM)1.18
OCFY14.57%
SpS11.3
BVpS3.65
TBVpS2.34
PEG (NY)8.95
PEG (5Y)1.5
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.8% | ||
| ROE | 28.96% | ||
| ROCE | 14.03% | ||
| ROIC | 9.24% | ||
| ROICexc | 10.13% | ||
| ROICexgc | 11.31% | ||
| OM | 17.26% | ||
| PM (TTM) | 9.36% | ||
| GM | 60.71% | ||
| FCFM | 2.16% |
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%
ROICexcg growth 3Y26.67%
ROICexcg 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-Score7
Asset Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.64 | ||
| Debt/FCF | 28.21 | ||
| Debt/EBITDA | 2.25 | ||
| Cap/Depr | 130.21% | ||
| Cap/Sales | 8.31% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 44.28% | ||
| Profit Quality | 23.05% | ||
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | 1.43 |
F-Score7
WACC6.62%
ROIC/WACC1.4
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)0.45%
EPS 3Y8.82%
EPS 5Y8.23%
EPS Q2Q%-9.52%
EPS Next Y1.37%
EPS Next 2Y1.76%
EPS Next 3Y2.16%
EPS Next 5Y1.24%
Revenue 1Y (TTM)-15.35%
Revenue growth 3Y-3.36%
Revenue growth 5Y-0.91%
Sales Q2Q%13.6%
Revenue Next Year-4.53%
Revenue Next 2Y-2.65%
Revenue Next 3Y-2.38%
Revenue Next 5Y-1.1%
EBIT growth 1Y-14.01%
EBIT growth 3Y28.61%
EBIT growth 5Y3.23%
EBIT Next Year51.43%
EBIT Next 3Y17.14%
EBIT Next 5Y10.33%
FCF growth 1Y384.17%
FCF growth 3YN/A
FCF growth 5Y8.94%
OCF growth 1Y-6.3%
OCF growth 3Y10.07%
OCF growth 5Y3.28%