ENEL SPA (ENL.DE) Stock Fundamental Analysis
Europe - FRA:ENL - IT0003128367 - Common Stock
7.859 EUR
+0.04 (+0.45%)
Taking everything into account, ENL scores 5 out of 10 in our fundamental rating. ENL was compared to 17 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 on the other hand it scores bad on growth. Finally ENL also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year ENL was profitable.
ENL had a positive operating cash flow in the past year.
ENL had positive earnings in each of the past 5 years.
ENL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ENL has a Return On Assets of 5.59%. This is in the better half of the industry: ENL outperforms 64.71% of its industry peers.
The Return On Equity of ENL (29.11%) is better than 82.35% of its industry peers.
With a decent Return On Invested Capital value of 9.13%, ENL is doing good in the industry, outperforming 70.59% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ENL is below the industry average of 8.35%.
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 of 8.49%. This is comparable to the rest of the industry: ENL outperforms 41.18% of its industry peers.
In the last couple of years the Profit Margin of ENL has grown nicely.
ENL's Operating Margin of 15.91% is in line compared to the rest of the industry. ENL outperforms 47.06% of its industry peers.
ENL's Operating Margin has improved in the last couple of years.
ENL has a Gross Margin of 57.91%. This is in the better half of the industry: ENL outperforms 70.59% of its industry peers.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ENL is still creating some value.
Compared to 1 year ago, ENL has about the same amount of shares outstanding.
ENL has about the same amout of shares outstanding than it did 5 years ago.
ENL has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.42, we must say that ENL is in the distress zone and has some risk of bankruptcy.
ENL's Altman-Z score of 1.42 is fine compared to the rest of the industry. ENL outperforms 70.59% 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.
ENL has a Debt to FCF ratio of 17.81. This is comparable to the rest of the industry: ENL outperforms 47.06% of its industry peers.
ENL has a Debt/Equity ratio of 1.69. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.69, ENL is doing worse than 64.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.69 | ||
| Debt/FCF | 17.81 | ||
| Altman-Z | 1.42 |
ROIC/WACC1.4
WACC6.53%
2.3 Liquidity
A Current Ratio of 0.79 indicates that ENL may have some problems paying its short term obligations.
The Current ratio of ENL (0.79) is worse than 70.59% of its industry peers.
A Quick Ratio of 0.71 indicates that ENL may have some problems paying its short term obligations.
ENL has a worse Quick ratio (0.71) than 70.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.71 |
3. Growth
3.1 Past
The earnings per share for ENL have decreased by -2.46% in the last year.
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.
Looking at the last year, ENL shows a decrease in Revenue. The Revenue has decreased by -6.17% in the last year.
The Revenue has been decreasing by -0.91% on average over the past years.
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 1.16% on average per year.
The Revenue is expected to grow by 2.03% on average over the next years.
EPS Next Y1.14%
EPS Next 2Y2.27%
EPS Next 3Y2.65%
EPS Next 5Y1.16%
Revenue Next Year-10.57%
Revenue Next 2Y-5.49%
Revenue Next 3Y-2.98%
Revenue Next 5Y2.03%
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 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 11.73, the valuation of ENL can be described as reasonable.
Based on the Price/Earnings ratio, ENL is valued a bit cheaper than 76.47% of the companies in the same industry.
ENL is valuated cheaply when we compare the Price/Earnings ratio to 27.43, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 11.00, which indicates a very decent valuation of ENL.
Based on the Price/Forward Earnings ratio, ENL is valued cheaply inside the industry as 88.24% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.87. ENL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.73 | ||
| Fwd PE | 11 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ENL is valued a bit cheaper than the industry average as 70.59% of the companies are valued more expensively.
ENL's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ENL is cheaper than 64.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.64 | ||
| EV/EBITDA | 5.04 |
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)10.28
PEG (5Y)1.43
EPS Next 2Y2.27%
EPS Next 3Y2.65%
5. Dividend
5.1 Amount
ENL has a Yearly Dividend Yield of 5.99%, which is a nice return.
Compared to an average industry Dividend Yield of 4.31, ENL pays a better dividend. On top of this ENL pays more dividend than 88.24% 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 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.99% |
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.
The dividend of ENL is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP52.39%
EPS Next 2Y2.27%
EPS Next 3Y2.65%
FRA:ENL (9/12/2025, 5:22:14 PM)
7.859
+0.04 (+0.45%)
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 Cap79.90B
Analysts80.63
Price Target8.71 (10.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.99% |
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)2.2%
PT rev (3m)2.57%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.23%
EPS NY rev (3m)-0.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.12%
Revenue NY rev (3m)-6.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.73 | ||
| Fwd PE | 11 | ||
| P/S | 0.68 | ||
| P/FCF | 21.64 | ||
| P/OCF | 6.19 | ||
| P/B | 2.32 | ||
| P/tB | 12.96 | ||
| EV/EBITDA | 5.04 |
EPS(TTM)0.67
EY8.53%
EPS(NY)0.71
Fwd EY9.09%
FCF(TTM)0.36
FCFY4.62%
OCF(TTM)1.27
OCFY16.17%
SpS11.63
BVpS3.39
TBVpS0.61
PEG (NY)10.28
PEG (5Y)1.43
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 | 1.42 |
F-Score6
WACC6.53%
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)-2.46%
EPS 3Y8.82%
EPS 5Y8.23%
EPS Q2Q%5.88%
EPS Next Y1.14%
EPS Next 2Y2.27%
EPS Next 3Y2.65%
EPS Next 5Y1.16%
Revenue 1Y (TTM)-6.17%
Revenue growth 3Y-3.36%
Revenue growth 5Y-0.91%
Sales Q2Q%-2.89%
Revenue Next Year-10.57%
Revenue Next 2Y-5.49%
Revenue Next 3Y-2.98%
Revenue Next 5Y2.03%
EBIT growth 1Y-20.19%
EBIT growth 3Y28.61%
EBIT growth 5Y3.23%
EBIT Next Year51.43%
EBIT Next 3Y17.14%
EBIT Next 5Y10.27%
FCF growth 1Y472.65%
FCF growth 3YN/A
FCF growth 5Y8.94%
OCF growth 1Y0.23%
OCF growth 3Y10.07%
OCF growth 5Y3.28%