ENEL SPA (ENL.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ENL - IT0003128367 - Common Stock
8.865 EUR
-0.03 (-0.37%)
Taking everything into account, ENL scores 5 out of 10 in our fundamental rating. ENL was compared to 28 industry peers in the Electric Utilities industry. While ENL belongs to the best of the industry regarding profitability, there are concerns on its financial health. ENL is cheap, but on the other hand it scores bad on growth. Finally ENL also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
ENL had positive earnings in the past year.
ENL had a positive operating cash flow in the past year.
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.
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 78.57% of the companies in the same industry.
ENL's Return On Equity of 29.11% is amongst the best of the industry. ENL outperforms 96.43% of its industry peers.
The Return On Invested Capital of ENL (9.13%) is better than 85.71% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ENL is in line with the industry average of 7.18%.
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 better half of the industry: ENL outperforms 60.71% 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 fine compared to the rest of the industry. ENL outperforms 64.29% of its industry peers.
In the last couple of years the Operating Margin of ENL has grown nicely.
With a decent Gross Margin value of 57.91%, ENL is doing good in the industry, outperforming 78.57% 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
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.
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 1.47. This is a bad value and indicates that ENL is not financially healthy and even has some risk of bankruptcy.
ENL has a Altman-Z score of 1.47. This is in the better half of the industry: ENL outperforms 71.43% 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.
Looking at the Debt to FCF ratio, with a value of 17.81, ENL is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
A Debt/Equity ratio of 1.69 is on the high side and indicates that ENL has dependencies on debt financing.
The Debt to Equity ratio of ENL (1.69) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.69 | ||
| Debt/FCF | 17.81 | ||
| Altman-Z | 1.47 |
ROIC/WACC1.38
WACC6.6%
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 comparable to the rest of the industry: ENL outperforms 53.57% 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 53.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.71 |
3. Growth
3.1 Past
ENL shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.86%.
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.
The Revenue for ENL has decreased by -20.42% in the past year. This is quite bad
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
The Earnings Per Share is expected to grow by 1.88% 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 2.53% yearly.
EPS Next Y2.22%
EPS Next 2Y2.8%
EPS Next 3Y2.86%
EPS Next 5Y1.88%
Revenue Next Year-9.3%
Revenue Next 2Y-4.25%
Revenue Next 3Y-2.62%
Revenue Next 5Y2.53%
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 13.23 indicates a correct valuation of ENL.
ENL's Price/Earnings ratio is rather cheap when compared to the industry. ENL is cheaper than 82.14% of the companies in the same industry.
When comparing the Price/Earnings ratio of ENL to the average of the S&P500 Index (26.31), we can say ENL is valued slightly cheaper.
ENL is valuated correctly with a Price/Forward Earnings ratio of 12.28.
Based on the Price/Forward Earnings ratio, ENL is valued cheaper than 96.43% of the companies in the same industry.
ENL is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.23 | ||
| Fwd PE | 12.28 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.41 | ||
| EV/EBITDA | 5.45 |
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.
The excellent profitability rating of ENL may justify a higher PE ratio.
PEG (NY)5.97
PEG (5Y)1.61
EPS Next 2Y2.8%
EPS Next 3Y2.86%
5. Dividend
5.1 Amount
ENL has a Yearly Dividend Yield of 5.35%, which is a nice return.
Compared to an average industry Dividend Yield of 3.96, ENL pays a better dividend. On top of this ENL pays more dividend than 89.29% 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 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.35% |
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.
ENL's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP52.39%
EPS Next 2Y2.8%
EPS Next 3Y2.86%
FRA:ENL (11/28/2025, 9:37:06 AM)
8.865
-0.03 (-0.37%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners29.71%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap90.13B
Revenue(TTM)73.91B
Net Income(TTM)10.03B
Analysts80
Price Target8.77 (-1.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.35% |
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)0.32%
PT rev (3m)0.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.69%
EPS NY rev (3m)1.06%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.66%
Revenue NY rev (3m)1.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.23 | ||
| Fwd PE | 12.28 | ||
| P/S | 0.76 | ||
| P/FCF | 24.41 | ||
| P/OCF | 6.98 | ||
| P/B | 2.62 | ||
| P/tB | 14.62 | ||
| EV/EBITDA | 5.45 |
EPS(TTM)0.67
EY7.56%
EPS(NY)0.72
Fwd EY8.14%
FCF(TTM)0.36
FCFY4.1%
OCF(TTM)1.27
OCFY14.33%
SpS11.63
BVpS3.39
TBVpS0.61
PEG (NY)5.97
PEG (5Y)1.61
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 | 1.47 |
F-Score6
WACC6.6%
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 Y2.22%
EPS Next 2Y2.8%
EPS Next 3Y2.86%
EPS Next 5Y1.88%
Revenue 1Y (TTM)-20.42%
Revenue growth 3Y-3.36%
Revenue growth 5Y-0.91%
Sales Q2Q%-11.02%
Revenue Next Year-9.3%
Revenue Next 2Y-4.25%
Revenue Next 3Y-2.62%
Revenue Next 5Y2.53%
EBIT growth 1Y-20.19%
EBIT growth 3Y28.61%
EBIT growth 5Y3.23%
EBIT Next Year51.28%
EBIT Next 3Y16.99%
EBIT Next 5Y10.79%
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.
Can you provide the valuation status for ENEL SPA?
ChartMill assigns a valuation rating of 7 / 10 to ENEL SPA (ENL.DE). This can be considered as Undervalued.
What is the profitability of ENL stock?
ENEL SPA (ENL.DE) has a profitability rating of 8 / 10.
Can you provide the financial health for ENL stock?
The financial health rating of ENEL SPA (ENL.DE) is 3 / 10.
Can you provide the expected EPS growth for ENL stock?
The Earnings per Share (EPS) of ENEL SPA (ENL.DE) is expected to grow by 2.22% in the next year.