ENEL SPA (ENL.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:ENL • IT0003128367

9.585 EUR
0 (0%)
Last: Feb 11, 2026, 09:50 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Overall ENL gets a fundamental rating of 5 out of 10. We evaluated ENL against 27 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 has a valuation in line with the averages, but it does not seem to be growing. ENL also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year ENL was profitable.
  • ENL had a positive operating cash flow in the past year.
  • In the past 5 years ENL has always been profitable.
  • ENL had a positive operating cash flow in each of the past 5 years.
ENL.DE Yearly Net Income VS EBIT VS OCF VS FCFENL.DE 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 0 5B 10B 15B

1.2 Ratios

  • ENL has a Return On Assets of 5.59%. This is in the better half of the industry: ENL outperforms 74.07% of its industry peers.
  • ENL has a Return On Equity of 29.11%. This is amongst the best in the industry. ENL outperforms 92.59% of its industry peers.
  • The Return On Invested Capital of ENL (9.13%) is better than 81.48% of its industry peers.
  • ENL had an Average Return On Invested Capital over the past 3 years of 5.54%. This is in line with the industry average of 6.36%.
  • The 3 year average ROIC (5.54%) for ENL is below the current ROIC(9.13%), indicating increased profibility in the last year.
Industry RankSector 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%
ENL.DE Yearly ROA, ROE, ROICENL.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • ENL has a Profit Margin of 8.49%. This is in the lower half of the industry: ENL underperforms 66.67% of its industry peers.
  • In the last couple of years the Profit Margin of ENL has grown nicely.
  • ENL has a Operating Margin (15.91%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of ENL has grown nicely.
  • ENL has a Gross Margin (57.91%) which is in line with its industry peers.
  • ENL's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
ENL.DE Yearly Profit, Operating, Gross MarginsENL.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ENL is still creating some value.
  • The number of shares outstanding for ENL remains at a similar level compared to 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.
ENL.DE Yearly Shares OutstandingENL.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B
ENL.DE Yearly Total Debt VS Total AssetsENL.DE 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

  • ENL has an Altman-Z score of 1.50. This is a bad value and indicates that ENL is not financially healthy and even has some risk of bankruptcy.
  • ENL has a Altman-Z score of 1.50. This is in the better half of the industry: ENL outperforms 66.67% of its industry peers.
  • The Debt to FCF ratio of ENL is 17.81, which is on the high side as it means it would take ENL, 17.81 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 17.81, ENL is doing good in the industry, outperforming 74.07% 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.
  • ENL's Debt to Equity ratio of 1.69 is in line compared to the rest of the industry. ENL outperforms 40.74% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.69
Debt/FCF 17.81
Altman-Z 1.5
ROIC/WACC1.36
WACC6.72%
ENL.DE Yearly LT Debt VS Equity VS FCFENL.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20B 40B 60B

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.
  • Looking at the Current ratio, with a value of 0.79, ENL is doing worse than 66.67% of the companies in the same industry.
  • ENL has a Quick 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 worse Quick ratio (0.71) than 62.96% of its industry peers.
Industry RankSector Rank
Current Ratio 0.79
Quick Ratio 0.71
ENL.DE Yearly Current Assets VS Current LiabilitesENL.DE 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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3

3. Growth

3.1 Past

  • ENL shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.86%.
  • The Earnings Per Share has been growing by 8.23% on average over the past years. This is quite good.
  • The Revenue for ENL has decreased by -20.42% in the past year. This is quite bad
  • 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)-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

  • The Earnings Per Share is expected to grow by 2.13% on average over the next years.
  • Based on estimates for the next years, ENL will show a small growth in Revenue. The Revenue will grow by 2.63% on average per year.
EPS Next Y3.02%
EPS Next 2Y3.39%
EPS Next 3Y3.37%
EPS Next 5Y2.13%
Revenue Next Year-10.94%
Revenue Next 2Y-5.54%
Revenue Next 3Y-2.56%
Revenue Next 5Y2.63%

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.
ENL.DE Yearly Revenue VS EstimatesENL.DE 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
ENL.DE Yearly EPS VS EstimatesENL.DE 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

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6

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 14.31, ENL is valued correctly.
  • Compared to the rest of the industry, the Price/Earnings ratio of ENL indicates a somewhat cheap valuation: ENL is cheaper than 77.78% of the companies listed in the same industry.
  • ENL is valuated rather cheaply when we compare the Price/Earnings ratio to 28.03, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 13.13, the valuation of ENL can be described as correct.
  • 81.48% of the companies in the same industry are more expensive than ENL, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 27.97. ENL is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 14.31
Fwd PE 13.13
ENL.DE Price Earnings VS Forward Price EarningsENL.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • ENL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ENL is cheaper than 92.59% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ENL is valued cheaply inside the industry as 81.48% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 26.39
EV/EBITDA 5.72
ENL.DE Per share dataENL.DE 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 ENL does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of ENL may justify a higher PE ratio.
PEG (NY)4.74
PEG (5Y)1.74
EPS Next 2Y3.39%
EPS Next 3Y3.37%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. Dividend

5.1 Amount

  • ENL has a Yearly Dividend Yield of 4.95%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.17, ENL pays a better dividend. On top of this ENL pays more dividend than 88.89% of the companies listed in the same industry.
  • ENL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 4.95%

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
ENL.DE Yearly Dividends per shareENL.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4

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.
  • The dividend of ENL is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP52.39%
EPS Next 2Y3.39%
EPS Next 3Y3.37%
ENL.DE Yearly Income VS Free CF VS DividendENL.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B -4B 6B
ENL.DE Dividend Payout.ENL.DE Dividend Payout, showing the Payout Ratio.ENL.DE Dividend Payout.PayoutRetained Earnings

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ENEL SPA

FRA:ENL (2/11/2026, 9:50:36 AM)

9.585

0 (0%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)11-13
Earnings (Next)03-11
Inst Owners29.35%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap97.45B
Revenue(TTM)73.91B
Net Income(TTM)10.03B
Analysts76.88
Price Target9.59 (0.05%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.95%
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)1.41%
PT rev (3m)9.89%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.28%
EPS NY rev (3m)0.79%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.81%
Valuation
Industry RankSector Rank
PE 14.31
Fwd PE 13.13
P/S 0.82
P/FCF 26.39
P/OCF 7.54
P/B 2.83
P/tB 15.81
EV/EBITDA 5.72
EPS(TTM)0.67
EY6.99%
EPS(NY)0.73
Fwd EY7.62%
FCF(TTM)0.36
FCFY3.79%
OCF(TTM)1.27
OCFY13.25%
SpS11.63
BVpS3.39
TBVpS0.61
PEG (NY)4.74
PEG (5Y)1.74
Graham Number7.15
Profitability
Industry RankSector 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 RankSector 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 1.5
F-Score6
WACC6.72%
ROIC/WACC1.36
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 Y3.02%
EPS Next 2Y3.39%
EPS Next 3Y3.37%
EPS Next 5Y2.13%
Revenue 1Y (TTM)-20.42%
Revenue growth 3Y-3.36%
Revenue growth 5Y-0.91%
Sales Q2Q%-11.02%
Revenue Next Year-10.94%
Revenue Next 2Y-5.54%
Revenue Next 3Y-2.56%
Revenue Next 5Y2.63%
EBIT growth 1Y-20.19%
EBIT growth 3Y28.61%
EBIT growth 5Y3.23%
EBIT Next Year50.88%
EBIT Next 3Y16.95%
EBIT Next 5Y10.78%
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 / ENL.DE FAQ

What is the fundamental rating for ENL stock?

ChartMill assigns a fundamental rating of 4 / 10 to ENL.DE.


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

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


What is the profitability of ENL stock?

ENEL SPA (ENL.DE) has a profitability rating of 6 / 10.


How financially healthy is ENEL SPA?

The financial health rating of ENEL SPA (ENL.DE) is 3 / 10.


What is the expected EPS growth for ENEL SPA (ENL.DE) stock?

The Earnings per Share (EPS) of ENEL SPA (ENL.DE) is expected to grow by 3.02% in the next year.