ENEL SPA (ENL.DE) Stock Fundamental Analysis
Europe - FRA:ENL - IT0003128367 - Common Stock
8.131 EUR
-0.06 (-0.74%)
Taking everything into account, ENL scores 5 out of 10 in our fundamental rating. ENL was compared to 19 industry peers in the Electric Utilities industry. While ENL has a great profitability rating, there are quite some concerns on its financial health. ENL has a valuation in line with the averages, 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.
ENL had positive earnings in each of the past 5 years.
Each year in the past 5 years ENL had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ENL (5.59%) is better than 73.68% of its industry peers.
Looking at the Return On Equity, with a value of 29.11%, ENL belongs to the top of the industry, outperforming 89.47% of the companies in the same industry.
ENL's Return On Invested Capital of 9.13% is fine compared to the rest of the industry. ENL outperforms 78.95% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ENL is below the industry average of 7.70%.
The last Return On Invested Capital (9.13%) for ENL is above the 3 year average (5.54%), which is a sign of increasing profitability.
| 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
ENL has a Profit Margin (8.49%) which is in line with its industry peers.
In the last couple of years the Profit Margin of ENL has grown nicely.
With a Operating Margin value of 15.91%, ENL perfoms like the industry average, outperforming 47.37% of the companies in the same industry.
In the last couple of years the Operating Margin of ENL has grown nicely.
With a decent Gross Margin value of 57.91%, ENL is doing good in the industry, outperforming 73.68% 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 | 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ENL is creating some value.
Compared to 1 year ago, ENL has about the same amount of shares outstanding.
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 1.44. This is a bad value and indicates that ENL is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.44, ENL is in the better half of the industry, outperforming 68.42% of the companies in the same industry.
ENL has a debt to FCF ratio of 17.81. This is a negative value and a sign of low solvency as ENL would need 17.81 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 17.81, ENL is in line with its industry, outperforming 57.89% of the companies in the same industry.
A Debt/Equity ratio of 1.69 is on the high side and indicates that ENL has dependencies on debt financing.
With a Debt to Equity ratio value of 1.69, ENL perfoms like the industry average, outperforming 42.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.69 | ||
| Debt/FCF | 17.81 | ||
| Altman-Z | 1.44 |
ROIC/WACC1.39
WACC6.58%
2.3 Liquidity
ENL has a Current Ratio of 0.79. This is a bad value and indicates that ENL is not financially healthy enough and could expect problems in meeting its short term obligations.
ENL has a Current ratio (0.79) which is comparable to the rest of the industry.
A Quick Ratio of 0.71 indicates that ENL may have some problems paying its short term obligations.
ENL has a Quick ratio (0.71) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.71 |
3. Growth
3.1 Past
ENL shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.46%.
Measured over the past years, ENL shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.23% on average per year.
The Revenue has decreased by -6.17% in the past year.
Measured over the past years, ENL shows a decrease in Revenue. The Revenue has been decreasing by -0.91% on average per year.
EPS 1Y (TTM)-2.46%
EPS 3Y8.82%
EPS 5Y8.23%
EPS Q2Q%5.88%
Revenue 1Y (TTM)-6.17%
Revenue growth 3Y-3.36%
Revenue growth 5Y-0.91%
Sales Q2Q%-2.89%
3.2 Future
Based on estimates for the next years, ENL will show a small growth in Earnings Per Share. The EPS will grow by 1.22% on average per year.
Based on estimates for the next years, ENL will show a small growth in Revenue. The Revenue will grow by 2.08% on average per year.
EPS Next Y1.51%
EPS Next 2Y2.38%
EPS Next 3Y2.58%
EPS Next 5Y1.22%
Revenue Next Year-9.89%
Revenue Next 2Y-4.86%
Revenue Next 3Y-2.99%
Revenue Next 5Y2.08%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 12.14 indicates a correct valuation of ENL.
ENL's Price/Earnings ratio is rather cheap when compared to the industry. ENL is cheaper than 84.21% of the companies in the same industry.
ENL is valuated cheaply when we compare the Price/Earnings ratio to 27.90, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 11.36, which indicates a very decent valuation of ENL.
ENL's Price/Forward Earnings ratio is rather cheap when compared to the industry. ENL is cheaper than 94.74% of the companies in the same industry.
ENL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.14 | ||
| Fwd PE | 11.36 |
4.2 Price Multiples
78.95% of the companies in the same industry are more expensive than ENL, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ENL indicates a somewhat cheap valuation: ENL is cheaper than 68.42% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.38 | ||
| EV/EBITDA | 5.18 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
ENL has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)8.02
PEG (5Y)1.48
EPS Next 2Y2.38%
EPS Next 3Y2.58%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.76%, ENL is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.34, ENL pays a bit more dividend than its industry peers.
ENL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.76% |
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
52.39% of the earnings are spent on dividend by ENL. This is a bit on the high side, but may be sustainable.
ENL's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP52.39%
EPS Next 2Y2.38%
EPS Next 3Y2.58%
FRA:ENL (10/7/2025, 10:49:53 AM)
8.131
-0.06 (-0.74%)
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 Cap82.67B
Analysts80.63
Price Target8.74 (7.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.76% |
Yearly Dividend0.5
Dividend Growth(5Y)5.33%
DP52.39%
Div Incr Years3
Div Non Decr Years3
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)0.36%
PT rev (3m)2.24%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.37%
EPS NY rev (3m)0.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.41%
Revenue NY rev (1m)0.75%
Revenue NY rev (3m)-5.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.14 | ||
| Fwd PE | 11.36 | ||
| P/S | 0.7 | ||
| P/FCF | 22.38 | ||
| P/OCF | 6.4 | ||
| P/B | 2.4 | ||
| P/tB | 13.41 | ||
| EV/EBITDA | 5.18 |
EPS(TTM)0.67
EY8.24%
EPS(NY)0.72
Fwd EY8.8%
FCF(TTM)0.36
FCFY4.47%
OCF(TTM)1.27
OCFY15.62%
SpS11.63
BVpS3.39
TBVpS0.61
PEG (NY)8.02
PEG (5Y)1.48
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%
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-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 | 1.44 |
F-Score6
WACC6.58%
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)-2.46%
EPS 3Y8.82%
EPS 5Y8.23%
EPS Q2Q%5.88%
EPS Next Y1.51%
EPS Next 2Y2.38%
EPS Next 3Y2.58%
EPS Next 5Y1.22%
Revenue 1Y (TTM)-6.17%
Revenue growth 3Y-3.36%
Revenue growth 5Y-0.91%
Sales Q2Q%-2.89%
Revenue Next Year-9.89%
Revenue Next 2Y-4.86%
Revenue Next 3Y-2.99%
Revenue Next 5Y2.08%
EBIT growth 1Y-20.19%
EBIT growth 3Y28.61%
EBIT growth 5Y3.23%
EBIT Next Year51.28%
EBIT Next 3Y16.99%
EBIT Next 5Y10.33%
FCF growth 1Y472.65%
FCF growth 3YN/A
FCF growth 5Y8.94%
OCF growth 1Y0.23%
OCF growth 3Y10.07%
OCF growth 5Y3.28%