ENEL SPA (ENL.DE) Stock Fundamental Analysis
FRA:ENL • IT0003128367
10.192 EUR
+0.03 (+0.28%)
Last: Feb 27, 2026, 07:00 PM
Overall ENL gets a fundamental rating of 4 out of 10. We evaluated ENL against 28 industry peers in the Electric Utilities industry. There are concerns on the financial health of ENL while its profitability can be described as average. 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
- 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
- With a decent Return On Assets value of 5.59%, ENL is doing good in the industry, outperforming 71.43% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 29.11%, ENL belongs to the top of the industry, outperforming 89.29% of the companies in the same industry.
- ENL has a better Return On Invested Capital (9.13%) than 78.57% 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 6.29%.
- 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 71.43% of its industry peers.
- ENL's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 15.91%, ENL is doing worse than 67.86% of the companies in the same industry.
- ENL's Operating Margin has improved in the last couple of years.
- ENL has a Gross Margin (57.91%) which is comparable to the rest of the 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.
- 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 1.52. 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 1.52, ENL is doing good in the industry, outperforming 67.86% 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.
- The Debt to FCF ratio of ENL (17.81) is better than 67.86% 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.
- With a Debt to Equity ratio value of 1.69, ENL is not doing good in the industry: 67.86% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.69 | ||
| Debt/FCF | 17.81 | ||
| Altman-Z | 1.52 |
ROIC/WACC1.35
WACC6.74%
2.3 Liquidity
- A Current Ratio of 0.79 indicates that ENL may have some problems paying its short term obligations.
- ENL has a worse Current ratio (0.79) than 64.29% 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 in the lower half of the industry: ENL underperforms 60.71% 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 -3.86% in the last year.
- ENL shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.23% yearly.
- 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
- ENL is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.06% yearly.
- Based on estimates for the next years, ENL will show a small growth in Revenue. The Revenue will grow by 1.88% on average per year.
EPS Next Y3.02%
EPS Next 2Y3.39%
EPS Next 3Y3.37%
EPS Next 5Y2.06%
Revenue Next Year-9.97%
Revenue Next 2Y-4.54%
Revenue Next 3Y-2.53%
Revenue Next 5Y1.88%
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- ENL is valuated correctly with a Price/Earnings ratio of 15.21.
- Based on the Price/Earnings ratio, ENL is valued a bit cheaper than the industry average as 78.57% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.10, ENL is valued a bit cheaper.
- ENL is valuated correctly with a Price/Forward Earnings ratio of 13.96.
- ENL's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ENL is cheaper than 75.00% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of ENL to the average of the S&P500 Index (28.06), we can say ENL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.21 | ||
| Fwd PE | 13.96 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ENL is valued cheaper than 89.29% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, ENL is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.06 | ||
| EV/EBITDA | 5.95 |
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)5.04
PEG (5Y)1.85
EPS Next 2Y3.39%
EPS Next 3Y3.37%
5. Dividend
5.1 Amount
- ENL has a Yearly Dividend Yield of 5.25%, which is a nice return.
- ENL's Dividend Yield is rather good when compared to the industry average which is at 3.08. ENL pays more dividend than 92.86% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.80, ENL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.25% |
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 2Y3.39%
EPS Next 3Y3.37%
FRA:ENL (2/27/2026, 7:00:00 PM)
10.192
+0.03 (+0.28%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)11-13 2025-11-13/amc
Earnings (Next)03-19 2026-03-19/amc
Inst Owners29.35%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap103.62B
Revenue(TTM)73.91B
Net Income(TTM)10.03B
Analysts75.76
Price Target9.59 (-5.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.25% |
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)1.57%
PT rev (3m)9.37%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0.79%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)1.09%
Revenue NY rev (3m)-0.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.21 | ||
| Fwd PE | 13.96 | ||
| P/S | 0.88 | ||
| P/FCF | 28.06 | ||
| P/OCF | 8.02 | ||
| P/B | 3.01 | ||
| P/tB | 16.81 | ||
| EV/EBITDA | 5.95 |
EPS(TTM)0.67
EY6.57%
EPS(NY)0.73
Fwd EY7.16%
FCF(TTM)0.36
FCFY3.56%
OCF(TTM)1.27
OCFY12.46%
SpS11.63
BVpS3.39
TBVpS0.61
PEG (NY)5.04
PEG (5Y)1.85
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 | 1.52 |
F-Score6
WACC6.74%
ROIC/WACC1.35
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 5Y2.06%
Revenue 1Y (TTM)-20.42%
Revenue growth 3Y-3.36%
Revenue growth 5Y-0.91%
Sales Q2Q%-11.02%
Revenue Next Year-9.97%
Revenue Next 2Y-4.54%
Revenue Next 3Y-2.53%
Revenue Next 5Y1.88%
EBIT growth 1Y-20.19%
EBIT growth 3Y28.61%
EBIT growth 5Y3.23%
EBIT Next Year50.88%
EBIT Next 3Y16.95%
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%
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.