ENEL SPA (ENL.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ENL - IT0003128367 - Common Stock
9.3 EUR
-0.02 (-0.18%)
Overall ENL gets a fundamental rating of 5 out of 10. We evaluated ENL against 29 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 has a valuation in line with the averages, 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.
- In the past 5 years ENL always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of ENL (5.59%) is better than 68.97% of its industry peers.
- ENL has a better Return On Equity (29.11%) than 89.66% of its industry peers.
- ENL has a Return On Invested Capital of 9.13%. This is in the better half of the industry: ENL outperforms 79.31% 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 6.60%.
- 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.
- ENL has a worse Operating Margin (15.91%) than 62.07% of its industry peers.
- 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
- ENL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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.
- ENL has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.49, we must say that ENL is in the distress zone and has some risk of bankruptcy.
- ENL's Altman-Z score of 1.49 is fine compared to the rest of the industry. ENL outperforms 62.07% of its industry peers.
- 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.
- The Debt to FCF ratio of ENL (17.81) is better than 72.41% of its industry peers.
- A Debt/Equity ratio of 1.69 is on the high side and indicates that ENL has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 1.69, ENL is doing worse than 65.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.69 | ||
| Debt/FCF | 17.81 | ||
| Altman-Z | 1.49 |
ROIC/WACC1.37
WACC6.65%
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.
- 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.
- With a Quick ratio value of 0.71, ENL perfoms like the industry average, outperforming 41.38% of the companies in the same industry.
| 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%.
- The Revenue has been decreasing by -0.91% on average over the past years.
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.
- ENL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.63% yearly.
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
- 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.
- 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
- The Price/Earnings ratio is 13.88, which indicates a correct valuation of ENL.
- 86.21% of the companies in the same industry are more expensive than ENL, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 27.33. ENL is valued slightly cheaper when compared to this.
- Based on the Price/Forward Earnings ratio of 12.80, the valuation of ENL can be described as correct.
- Based on the Price/Forward Earnings ratio, ENL is valued cheaply inside the industry as 86.21% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 24.12. ENL is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.88 | ||
| Fwd PE | 12.8 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ENL is valued cheaper than 89.66% of the companies in the same industry.
- 79.31% of the companies in the same industry are more expensive than ENL, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.6 | ||
| EV/EBITDA | 5.62 |
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)5.09
PEG (5Y)1.69
EPS Next 2Y3.13%
EPS Next 3Y3.21%
5. Dividend
5.1 Amount
- ENL has a Yearly Dividend Yield of 5.07%, which is a nice return.
- ENL's Dividend Yield is rather good when compared to the industry average which is at 3.36. ENL pays more dividend than 82.76% of the companies in the same industry.
- ENL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
| 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
- 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 2Y3.13%
EPS Next 3Y3.21%
FRA:ENL (1/15/2026, 9:32:29 AM)
9.3
-0.02 (-0.18%)
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 Cap94.55B
Revenue(TTM)73.91B
Net Income(TTM)10.03B
Analysts76.88
Price Target9.46 (1.72%)
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 | 13.88 | ||
| Fwd PE | 12.8 | ||
| P/S | 0.8 | ||
| P/FCF | 25.6 | ||
| P/OCF | 7.32 | ||
| P/B | 2.74 | ||
| P/tB | 15.34 | ||
| EV/EBITDA | 5.62 |
EPS(TTM)0.67
EY7.2%
EPS(NY)0.73
Fwd EY7.81%
FCF(TTM)0.36
FCFY3.91%
OCF(TTM)1.27
OCFY13.66%
SpS11.63
BVpS3.39
TBVpS0.61
PEG (NY)5.09
PEG (5Y)1.69
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
WACC6.65%
ROIC/WACC1.37
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.