ENEL SPA (ENL.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ENL - IT0003128367 - Common Stock
9.284 EUR
-0.03 (-0.35%)
Taking everything into account, ENL scores 5 out of 10 in our fundamental rating. ENL was compared to 29 industry peers in the Electric Utilities industry. ENL has a medium profitability rating, but doesn't score so well on its financial health evaluation. ENL is valued correctly, but it does not seem to be growing. ENL also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- ENL had positive earnings in the past year.
- In the past year ENL had a positive cash flow from operations.
- Each year in the past 5 years ENL has been profitable.
- 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 68.97% of its industry peers.
- ENL has a better Return On Equity (29.11%) than 89.66% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 9.13%, ENL is in the better half of the industry, outperforming 79.31% of the companies in the same industry.
- 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 6.60%.
- 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's Profit Margin of 8.49% is on the low side compared to the rest of the industry. ENL is outperformed by 68.97% of its industry peers.
- In the last couple of years the Profit Margin of ENL has grown nicely.
- Looking at the Operating Margin, with a value of 15.91%, ENL is doing worse than 62.07% of the companies in the same industry.
- ENL's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 57.91%, ENL is in line with its industry, outperforming 58.62% 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ENL is still creating some value.
- ENL has about the same amout of shares outstanding than it did 1 year ago.
- ENL has about the same amout of shares outstanding than it did 5 years ago.
- Compared to 1 year ago, ENL has an improved debt to assets ratio.
2.2 Solvency
- ENL has an Altman-Z score of 1.49. 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 1.49, ENL is doing good in the industry, outperforming 62.07% of the companies in the same industry.
- 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's Debt to FCF ratio of 17.81 is fine compared to the rest of the industry. ENL outperforms 72.41% 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.
- ENL has a worse Debt to Equity ratio (1.69) than 65.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.69 | ||
| Debt/FCF | 17.81 | ||
| Altman-Z | 1.49 |
ROIC/WACC1.38
WACC6.64%
2.3 Liquidity
- A Current Ratio of 0.79 indicates that ENL may have some problems paying its short term obligations.
- ENL has a Current ratio of 0.79. This is in the lower half of the industry: ENL underperforms 62.07% 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 Quick ratio of 0.71. This is comparable to the rest of the industry: ENL outperforms 41.38% of its industry peers.
| 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 -3.86%.
- 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 -20.42%.
- 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 Y2.73%
EPS Next 2Y3.13%
EPS Next 3Y3.21%
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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 13.86 indicates a correct valuation of ENL.
- Based on the Price/Earnings ratio, ENL is valued cheaper than 86.21% of the companies in the same industry.
- When comparing the Price/Earnings ratio of ENL to the average of the S&P500 Index (27.54), we can say ENL is valued slightly cheaper.
- A Price/Forward Earnings ratio of 12.78 indicates a correct valuation of ENL.
- ENL's Price/Forward Earnings ratio is rather cheap when compared to the industry. ENL is cheaper than 86.21% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.31, ENL is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.86 | ||
| Fwd PE | 12.78 |
4.2 Price Multiples
- ENL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ENL is cheaper than 89.66% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, ENL is valued a bit cheaper than 79.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.56 | ||
| EV/EBITDA | 5.62 |
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)5.08
PEG (5Y)1.68
EPS Next 2Y3.13%
EPS Next 3Y3.21%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 5.07%, ENL is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 3.36, ENL pays a better dividend. On top of this ENL pays more dividend than 82.76% 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 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.07% |
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 52.39% 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.
DP52.39%
EPS Next 2Y3.13%
EPS Next 3Y3.21%
FRA:ENL (1/15/2026, 7:00:00 PM)
9.284
-0.03 (-0.35%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)11-13 2025-11-13/amc
Earnings (Next)03-11 2026-03-11/amc
Inst Owners29.35%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap94.39B
Revenue(TTM)73.91B
Net Income(TTM)10.03B
Analysts76.88
Price Target9.46 (1.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.07% |
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)3.12%
PT rev (3m)8.19%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.08%
EPS NY rev (3m)1.19%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.81%
Revenue NY rev (3m)-1.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.86 | ||
| Fwd PE | 12.78 | ||
| P/S | 0.8 | ||
| P/FCF | 25.56 | ||
| P/OCF | 7.31 | ||
| P/B | 2.74 | ||
| P/tB | 15.32 | ||
| EV/EBITDA | 5.62 |
EPS(TTM)0.67
EY7.22%
EPS(NY)0.73
Fwd EY7.82%
FCF(TTM)0.36
FCFY3.91%
OCF(TTM)1.27
OCFY13.68%
SpS11.63
BVpS3.39
TBVpS0.61
PEG (NY)5.08
PEG (5Y)1.68
Graham Number7.15
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 | 1.49 |
F-Score6
WACC6.64%
ROIC/WACC1.38
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 Y2.73%
EPS Next 2Y3.13%
EPS Next 3Y3.21%
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 5 / 10 to ENL.DE.
What is the valuation status of ENEL SPA (ENL.DE) stock?
ChartMill assigns a valuation rating of 6 / 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 2.73% in the next year.