ENEL SPA (ENL.DE) Fundamental Analysis & Valuation

FRA:ENL • IT0003128367

Current stock price

9.781 EUR
+0.09 (+0.92%)
Last:

This ENL.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. ENL.DE Profitability Analysis

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.
  • Each year in the past 5 years ENL had a positive operating cash flow.
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 2025 0 5B 10B 15B

1.2 Ratios

  • With an excellent Return On Assets value of 4.50%, ENL belongs to the best of the industry, outperforming 82.14% of the companies in the same industry.
  • With an excellent Return On Equity value of 25.07%, ENL belongs to the best of the industry, outperforming 82.14% of the companies in the same industry.
  • ENL has a Return On Invested Capital of 9.24%. This is amongst the best in the industry. ENL outperforms 85.71% of its industry peers.
Industry RankSector Rank
ROA 4.5%
ROE 25.07%
ROIC 9.24%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ENL.DE Yearly ROA, ROE, ROICENL.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 6.76%, ENL is doing worse than 71.43% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ENL has grown nicely.
  • With a Operating Margin value of 15.43%, ENL is not doing good in the industry: 67.86% of the companies in the same industry are doing better.
  • ENL's Operating Margin has declined in the last couple of years.
  • ENL has a Gross Margin (59.67%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of ENL has remained more or less at the same level.
Industry RankSector Rank
OM 15.43%
PM (TTM) 6.76%
GM 59.67%
OM growth 3Y29.59%
OM growth 5Y-3.25%
PM growth 3Y63.43%
PM growth 5Y5.71%
GM growth 3Y27.65%
GM growth 5Y0.18%
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 2025 20 40 60

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2

2. ENL.DE Health Analysis

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.
  • There is no outstanding debt for ENL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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

  • Based on the Altman-Z score of 1.50, we must say that ENL is in the distress zone and has some risk of bankruptcy.
  • ENL has a Altman-Z score of 1.50. This is comparable to the rest of the industry: ENL outperforms 53.57% of its industry peers.
  • ENL has a debt to FCF ratio of 16.01. This is a negative value and a sign of low solvency as ENL would need 16.01 years to pay back of all of its debts.
  • The Debt to FCF ratio of ENL (16.01) is better than 85.71% of its industry peers.
  • A Debt/Equity ratio of 1.87 is on the high side and indicates that ENL has dependencies on debt financing.
  • The Debt to Equity ratio of ENL (1.87) is worse than 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.87
Debt/FCF 16.01
Altman-Z 1.5
ROIC/WACC1.13
WACC8.17%
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 2025 0 20B 40B 60B

2.3 Liquidity

  • ENL has a Current Ratio of 0.72. 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 Current ratio of 0.72. This is in the lower half of the industry: ENL underperforms 71.43% of its industry peers.
  • A Quick Ratio of 0.65 indicates that ENL may have some problems paying its short term obligations.
  • ENL's Quick ratio of 0.65 is on the low side compared to the rest of the industry. ENL is outperformed by 71.43% of its industry peers.
Industry RankSector Rank
Current Ratio 0.72
Quick Ratio 0.65
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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4

3. ENL.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 1.02% over the past year.
  • The Earnings Per Share has been growing by 8.63% on average over the past years. This is quite good.
  • Looking at the last year, ENL shows a small growth in Revenue. The Revenue has grown by 6.03% in the last year.
  • The Revenue has been growing slightly by 4.17% on average over the past years.
EPS 1Y (TTM)1.02%
EPS 3Y6.27%
EPS 5Y8.63%
EPS Q2Q%13.82%
Revenue 1Y (TTM)6.03%
Revenue growth 3Y-16.82%
Revenue growth 5Y4.17%
Sales Q2Q%-3.14%

3.2 Future

  • ENL is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.09% yearly.
  • Based on estimates for the next years, ENL will show a small growth in Revenue. The Revenue will grow by 4.72% on average per year.
EPS Next Y5.58%
EPS Next 2Y4.75%
EPS Next 3Y5.2%
EPS Next 5Y3.09%
Revenue Next Year3.14%
Revenue Next 2Y1.72%
Revenue Next 3Y2.55%
Revenue Next 5Y4.72%

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 stable: in the next years the growth will be about the same than in the last years.
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 0.8

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6

4. ENL.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 14.18, which indicates a correct valuation of ENL.
  • Compared to the rest of the industry, the Price/Earnings ratio of ENL indicates a rather cheap valuation: ENL is cheaper than 89.29% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of ENL to the average of the S&P500 Index (27.79), we can say ENL is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 13.43, ENL is valued correctly.
  • Based on the Price/Forward Earnings ratio, ENL is valued cheaper than 82.14% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 38.88. ENL is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 14.18
Fwd PE 13.43
ENL.DE Price Earnings VS Forward Price EarningsENL.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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.
  • 85.71% of the companies in the same industry are more expensive than ENL, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 23.15
EV/EBITDA 5.44
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 an expensive valuation of the company.
  • The decent profitability rating of ENL may justify a higher PE ratio.
PEG (NY)2.54
PEG (5Y)1.64
EPS Next 2Y4.75%
EPS Next 3Y5.2%

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6

5. ENL.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.05%, ENL is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.95, ENL pays a better dividend. On top of this ENL pays more dividend than 92.86% 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 1.81.
Industry RankSector Rank
Dividend Yield 5.05%

5.2 History

  • The dividend of ENL has a limited annual growth rate of 5.33%.
Dividend Growth(5Y)5.33%
Div Incr Years4
Div Non Decr Years4
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

  • 72.06% of the earnings are spent on dividend by ENL. This is not a sustainable payout ratio.
  • The dividend of ENL is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP72.06%
EPS Next 2Y4.75%
EPS Next 3Y5.2%
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 2025 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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ENL.DE Fundamentals: All Metrics, Ratios and Statistics

ENEL SPA

FRA:ENL (4/22/2026, 7:00:00 PM)

9.781

+0.09 (+0.92%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)03-19
Earnings (Next)05-07
Inst Owners29.82%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap99.44B
Revenue(TTM)119.02B
Net Income(TTM)8.04B
Analysts76.36
Price Target10.21 (4.39%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.05%
Yearly Dividend0.5
Dividend Growth(5Y)5.33%
DP72.06%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.22%
Min EPS beat(2)-4.87%
Max EPS beat(2)2.43%
EPS beat(4)2
Avg EPS beat(4)-0.65%
Min EPS beat(4)-7.1%
Max EPS beat(4)6.95%
EPS beat(8)5
Avg EPS beat(8)2.61%
EPS beat(12)6
Avg EPS beat(12)-1.29%
EPS beat(16)8
Avg EPS beat(16)26.55%
Revenue beat(2)0
Avg Revenue beat(2)-15.97%
Min Revenue beat(2)-16.93%
Max Revenue beat(2)-15%
Revenue beat(4)1
Avg Revenue beat(4)-8.79%
Min Revenue beat(4)-16.93%
Max Revenue beat(4)10.73%
Revenue beat(8)1
Avg Revenue beat(8)-16.39%
Revenue beat(12)3
Avg Revenue beat(12)-16.62%
Revenue beat(16)7
Avg Revenue beat(16)34.52%
PT rev (1m)5.11%
PT rev (3m)8.06%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.04%
EPS NY rev (3m)0.29%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2%
Revenue NY rev (3m)3.91%
Valuation
Industry RankSector Rank
PE 14.18
Fwd PE 13.43
P/S 0.84
P/FCF 23.15
P/OCF 7.14
P/B 3.1
P/tB 25.6
EV/EBITDA 5.44
EPS(TTM)0.69
EY7.05%
EPS(NY)0.73
Fwd EY7.45%
FCF(TTM)0.42
FCFY4.32%
OCF(TTM)1.37
OCFY14%
SpS11.71
BVpS3.15
TBVpS0.38
PEG (NY)2.54
PEG (5Y)1.64
Graham Number6.99781 (-28.46%)
Profitability
Industry RankSector Rank
ROA 4.5%
ROE 25.07%
ROCE 13.87%
ROIC 9.24%
ROICexc 9.9%
ROICexgc 12.74%
OM 15.43%
PM (TTM) 6.76%
GM 59.67%
FCFM 3.61%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y29.59%
OM growth 5Y-3.25%
PM growth 3Y63.43%
PM growth 5Y5.71%
GM growth 3Y27.65%
GM growth 5Y0.18%
F-Score6
Asset Turnover0.67
Health
Industry RankSector Rank
Debt/Equity 1.87
Debt/FCF 16.01
Debt/EBITDA 2.15
Cap/Depr 101.61%
Cap/Sales 8.09%
Interest Coverage 4.1
Cash Conversion 50.03%
Profit Quality 53.42%
Current Ratio 0.72
Quick Ratio 0.65
Altman-Z 1.5
F-Score6
WACC8.17%
ROIC/WACC1.13
Cap/Depr(3y)130.94%
Cap/Depr(5y)136.71%
Cap/Sales(3y)13.28%
Cap/Sales(5y)12.9%
Profit Quality(3y)66.37%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1.02%
EPS 3Y6.27%
EPS 5Y8.63%
EPS Q2Q%13.82%
EPS Next Y5.58%
EPS Next 2Y4.75%
EPS Next 3Y5.2%
EPS Next 5Y3.09%
Revenue 1Y (TTM)6.03%
Revenue growth 3Y-16.82%
Revenue growth 5Y4.17%
Sales Q2Q%-3.14%
Revenue Next Year3.14%
Revenue Next 2Y1.72%
Revenue Next 3Y2.55%
Revenue Next 5Y4.72%
EBIT growth 1Y-12.28%
EBIT growth 3Y7.78%
EBIT growth 5Y0.78%
EBIT Next Year59.14%
EBIT Next 3Y20.02%
EBIT Next 5Y12.85%
FCF growth 1Y40.5%
FCF growth 3YN/A
FCF growth 5Y16.99%
OCF growth 1Y5.32%
OCF growth 3Y17.21%
OCF growth 5Y3.89%

ENEL SPA / ENL.DE Fundamental Analysis 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 for ENL stock?

ChartMill assigns a valuation rating of 6 / 10 to ENEL SPA (ENL.DE). This can be considered as Fairly Valued.


How profitable is ENEL SPA (ENL.DE) stock?

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


Can you provide the PE and PB ratios for ENL stock?

The Price/Earnings (PE) ratio for ENEL SPA (ENL.DE) is 14.18 and the Price/Book (PB) ratio is 3.1.


What is the earnings growth outlook for ENEL SPA?

The Earnings per Share (EPS) of ENEL SPA (ENL.DE) is expected to grow by 5.58% in the next year.