ENEL SPA (ENL.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ENL - IT0003128367 - Common Stock
9.261 EUR
-0.01 (-0.15%)
ENL gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 28 industry peers in the Electric Utilities industry. While ENL is still in line with the averages on profitability rating, there are concerns on its financial health. 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
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
Looking at the Return On Assets, with a value of 5.59%, ENL is in the better half of the industry, outperforming 67.86% 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 85.71% of the companies in the same industry.
ENL has a Return On Invested Capital of 9.13%. This is in the better half of the industry: ENL outperforms 75.00% 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 6.81%.
The 3 year average ROIC (5.54%) for ENL is below the current ROIC(9.13%), indicating increased profibility in the last year.
| 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 has a Profit Margin of 8.49%. This is in the lower half of the industry: ENL underperforms 71.43% of its industry peers.
In the last couple of years the Profit Margin of ENL has grown nicely.
ENL's Operating Margin of 15.91% is on the low side compared to the rest of the industry. ENL is outperformed by 67.86% of its industry peers.
In the last couple of years the Operating Margin of ENL has grown nicely.
ENL has a Gross Margin of 57.91%. This is comparable to the rest of the industry: ENL outperforms 53.57% of its industry peers.
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.
Compared to 1 year ago, ENL has about the same amount of shares outstanding.
ENL has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for ENL has been reduced compared to a year ago.
2.2 Solvency
ENL has an Altman-Z score of 1.48. This is a bad value and indicates that ENL is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.48, ENL is in the better half of the industry, outperforming 71.43% 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.
A Debt/Equity ratio of 1.69 is on the high side and indicates that ENL has dependencies on debt financing.
ENL's Debt to Equity ratio of 1.69 is on the low side compared to the rest of the industry. ENL is outperformed by 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.69 | ||
| Debt/FCF | 17.81 | ||
| Altman-Z | 1.48 |
ROIC/WACC1.38
WACC6.64%
2.3 Liquidity
ENL has a Current 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.
The Current ratio of ENL (0.79) is worse 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.
Measured over the past years, ENL shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.23% on average per year.
Looking at the last year, ENL shows a very negative growth in Revenue. The Revenue has decreased by -20.42% in the last year.
ENL shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.91% yearly.
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
Based on estimates for the next years, ENL will show a small growth in Earnings Per Share. The EPS will grow by 1.94% on average per year.
ENL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.90% yearly.
EPS Next Y2.73%
EPS Next 2Y3.13%
EPS Next 3Y3.21%
EPS Next 5Y1.94%
Revenue Next Year-10.94%
Revenue Next 2Y-5.54%
Revenue Next 3Y-2.56%
Revenue Next 5Y1.9%
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
With a Price/Earnings ratio of 13.82, ENL is valued correctly.
Based on the Price/Earnings ratio, ENL is valued a bit cheaper than 78.57% of the companies in the same industry.
When comparing the Price/Earnings ratio of ENL to the average of the S&P500 Index (27.00), we can say ENL is valued slightly cheaper.
With a Price/Forward Earnings ratio of 12.75, ENL is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ENL indicates a rather cheap valuation: ENL is cheaper than 85.71% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.70, ENL is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.82 | ||
| Fwd PE | 12.75 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ENL indicates a rather cheap valuation: ENL is cheaper than 85.71% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ENL is valued a bit cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.5 | ||
| EV/EBITDA | 5.6 |
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)5.07
PEG (5Y)1.68
EPS Next 2Y3.13%
EPS Next 3Y3.21%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.29%, ENL is a good candidate for dividend investing.
ENL's Dividend Yield is rather good when compared to the industry average which is at 3.26. 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 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.29% |
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 (1/9/2026, 9:42:22 AM)
9.261
-0.01 (-0.15%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners29.35%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap94.15B
Revenue(TTM)73.91B
Net Income(TTM)10.03B
Analysts78.13
Price Target9.46 (2.15%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.29% |
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)7.85%
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 | 13.82 | ||
| Fwd PE | 12.75 | ||
| P/S | 0.8 | ||
| P/FCF | 25.5 | ||
| P/OCF | 7.29 | ||
| P/B | 2.73 | ||
| P/tB | 15.28 | ||
| EV/EBITDA | 5.6 |
EPS(TTM)0.67
EY7.23%
EPS(NY)0.73
Fwd EY7.84%
FCF(TTM)0.36
FCFY3.92%
OCF(TTM)1.27
OCFY13.72%
SpS11.63
BVpS3.39
TBVpS0.61
PEG (NY)5.07
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 | 1.48 |
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 5Y1.94%
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 5Y1.9%
EBIT growth 1Y-20.19%
EBIT growth 3Y28.61%
EBIT growth 5Y3.23%
EBIT Next Year50.88%
EBIT Next 3Y16.95%
EBIT Next 5Y10.75%
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 2.73% in the next year.