ENEL SPA (ENL.DE) Fundamental Analysis & Valuation

FRA:ENL • IT0003128367

Current stock price

9.719 EUR
-0.01 (-0.06%)
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

  • 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.
  • 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

  • The Return On Assets of ENL (4.50%) is better than 82.14% of its industry peers.
  • ENL has a Return On Equity of 25.07%. This is amongst the best in the industry. ENL outperforms 82.14% of its industry peers.
  • 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

  • The Profit Margin of ENL (6.76%) is worse than 71.43% of its industry peers.
  • In the last couple of years the Profit Margin of ENL has grown nicely.
  • ENL has a Operating Margin of 15.43%. This is in the lower half of the industry: ENL underperforms 67.86% of its industry peers.
  • In the last couple of years the Operating Margin of ENL has declined.
  • Looking at the Gross Margin, with a value of 59.67%, ENL is in line with its industry, outperforming 57.14% of the companies in the same industry.
  • ENL's Gross Margin has been stable in the last couple of years.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. ENL.DE Health Analysis

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.
  • 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.
  • With a Altman-Z score value of 1.50, ENL perfoms like the industry average, outperforming 53.57% of the companies in the same industry.
  • 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.
  • ENL has a Debt to Equity ratio of 1.87. This is in the lower half of the industry: ENL underperforms 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

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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. ENL.DE Growth Analysis

3.1 Past

  • ENL shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.02%.
  • ENL shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.63% yearly.
  • ENL shows a small growth in Revenue. In the last year, the Revenue has grown by 6.03%.
  • 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

  • The Earnings Per Share is expected to grow by 3.09% 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 4.72% yearly.
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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

More info and screens

Find the best growth stocksShow best growing peers

6

4. ENL.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 14.09, the valuation of ENL can be described as correct.
  • 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.
  • Compared to an average S&P500 Price/Earnings ratio of 27.95, ENL is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 13.34 indicates a correct valuation of ENL.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ENL indicates a somewhat cheap valuation: ENL is cheaper than 78.57% of the companies listed in the same industry.
  • ENL is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14.09
Fwd PE 13.34
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

  • ENL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ENL is cheaper than 89.29% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ENL indicates a rather cheap valuation: ENL is cheaper than 85.71% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 23.01
EV/EBITDA 5.45
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.
  • ENL has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.52
PEG (5Y)1.63
EPS Next 2Y4.75%
EPS Next 3Y5.2%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. ENL.DE Dividend Analysis

5.1 Amount

  • ENL has a Yearly Dividend Yield of 5.05%, which is a nice return.
  • ENL's Dividend Yield is rather good when compared to the industry average which is at 2.95. ENL pays more dividend than 92.86% of the companies in the same industry.
  • ENL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
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

  • ENL pays out 72.06% of its income as dividend. This is not a sustainable payout ratio.
  • ENL's earnings are growing slower than its dividend. 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

More info and screens

Find the best dividend stocksShow peers with best dividend

ENL.DE Fundamentals: All Metrics, Ratios and Statistics

ENEL SPA

FRA:ENL (4/20/2026, 5:19:50 PM)

9.719

-0.01 (-0.06%)

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 Cap98.81B
Revenue(TTM)119.02B
Net Income(TTM)8.04B
Analysts76.36
Price Target10.21 (5.05%)
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 14.09
Fwd PE 13.34
P/S 0.83
P/FCF 23.01
P/OCF 7.1
P/B 3.08
P/tB 25.43
EV/EBITDA 5.45
EPS(TTM)0.69
EY7.1%
EPS(NY)0.73
Fwd EY7.5%
FCF(TTM)0.42
FCFY4.35%
OCF(TTM)1.37
OCFY14.09%
SpS11.71
BVpS3.15
TBVpS0.38
PEG (NY)2.52
PEG (5Y)1.63
Graham Number6.99781 (-28%)
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 14.09 and the Price/Book (PB) ratio is 3.08.


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.