ENEL SPA (ENL.DE) Fundamental Analysis & Valuation

FRA:ENL • IT0003128367

Current stock price

9.709 EUR
+0.22 (+2.37%)
Last:

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

7

1. ENL.DE Profitability Analysis

1.1 Basic Checks

  • In the past year ENL was profitable.
  • In the past year ENL had a positive cash flow from operations.
  • ENL had positive earnings in each of the past 5 years.
  • In the past 5 years ENL always reported a positive cash flow from operatings.
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 0 5B 10B 15B

1.2 Ratios

  • The Return On Assets of ENL (5.59%) is better than 81.48% of its industry peers.
  • The Return On Equity of ENL (29.11%) is better than 92.59% of its industry peers.
  • ENL has a Return On Invested Capital of 9.13%. This is amongst the best in the industry. ENL outperforms 85.19% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ENL is in line with the industry average of 6.23%.
  • The 3 year average ROIC (5.54%) for ENL is below the current ROIC(9.13%), indicating increased profibility in the last year.
Industry RankSector 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%
ENL.DE Yearly ROA, ROE, ROICENL.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

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 62.96% of its industry peers.
  • ENL's Profit Margin has improved in the last couple of years.
  • ENL has a Operating Margin of 15.91%. This is comparable to the rest of the industry: ENL outperforms 40.74% of its industry peers.
  • In the last couple of years the Operating Margin of ENL has grown nicely.
  • The Gross Margin of ENL (57.91%) is comparable to the rest of the industry.
  • ENL's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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 20 40 60

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3

2. ENL.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ENL is 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.
  • ENL has a better debt/assets ratio than last year.
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

  • ENL has an Altman-Z score of 1.49. 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 1.49, ENL is in line with its industry, outperforming 55.56% 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.
  • ENL has a better Debt to FCF ratio (17.81) than 85.19% of its industry peers.
  • ENL has a Debt/Equity ratio of 1.69. This is a high value indicating a heavy dependency on external financing.
  • ENL has a Debt to Equity ratio (1.69) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.69
Debt/FCF 17.81
Altman-Z 1.49
ROIC/WACC1.36
WACC6.7%
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 0 20B 40B 60B

2.3 Liquidity

  • A Current Ratio of 0.79 indicates that ENL may have some problems paying its short term obligations.
  • The Current ratio of ENL (0.79) is worse than 70.37% 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 is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.79
Quick Ratio 0.71
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. ENL.DE Growth Analysis

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.
  • 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 3.04% on average over the next years.
  • Based on estimates for the next years, ENL will show a small growth in Revenue. The Revenue will grow by 1.34% on average per year.
EPS Next Y2.75%
EPS Next 2Y3.26%
EPS Next 3Y3.34%
EPS Next 5Y3.04%
Revenue Next Year-10.1%
Revenue Next 2Y-4.67%
Revenue Next 3Y-2.58%
Revenue Next 5Y1.34%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better 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

  • Based on the Price/Earnings ratio of 14.49, the valuation of ENL can be described as correct.
  • 85.19% 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 25.70. ENL is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 13.33, 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 85.19% of the companies listed in the same industry.
  • ENL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14.49
Fwd PE 13.33
ENL.DE Price Earnings VS Forward Price EarningsENL.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ENL is valued cheaply inside the industry as 88.89% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, ENL is valued cheaper than 85.19% of the companies in the same industry.
Industry RankSector Rank
P/FCF 26.73
EV/EBITDA 5.68
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)5.26
PEG (5Y)1.76
EPS Next 2Y3.26%
EPS Next 3Y3.34%

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7

5. ENL.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.17%, ENL is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.93, ENL pays a better dividend. On top of this ENL pays more dividend than 92.59% 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 1.89.
Industry RankSector Rank
Dividend Yield 5.17%

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
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

  • 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 2Y3.26%
EPS Next 3Y3.34%
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 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 (3/13/2026, 7:00:00 PM)

9.709

+0.22 (+2.37%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)11-13
Earnings (Next)03-19
Inst Owners29.24%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap98.71B
Revenue(TTM)73.91B
Net Income(TTM)10.03B
Analysts75.76
Price Target9.71 (0.01%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.17%
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)1.22%
PT rev (3m)5.84%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.26%
EPS NY rev (3m)0.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.95%
Revenue NY rev (3m)1.77%
Valuation
Industry RankSector Rank
PE 14.49
Fwd PE 13.33
P/S 0.83
P/FCF 26.73
P/OCF 7.64
P/B 2.86
P/tB 16.02
EV/EBITDA 5.68
EPS(TTM)0.67
EY6.9%
EPS(NY)0.73
Fwd EY7.5%
FCF(TTM)0.36
FCFY3.74%
OCF(TTM)1.27
OCFY13.08%
SpS11.63
BVpS3.39
TBVpS0.61
PEG (NY)5.26
PEG (5Y)1.76
Graham Number7.15
Profitability
Industry RankSector 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 RankSector 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
WACC6.7%
ROIC/WACC1.36
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 Y2.75%
EPS Next 2Y3.26%
EPS Next 3Y3.34%
EPS Next 5Y3.04%
Revenue 1Y (TTM)-20.42%
Revenue growth 3Y-3.36%
Revenue growth 5Y-0.91%
Sales Q2Q%-11.02%
Revenue Next Year-10.1%
Revenue Next 2Y-4.67%
Revenue Next 3Y-2.58%
Revenue Next 5Y1.34%
EBIT growth 1Y-20.19%
EBIT growth 3Y28.61%
EBIT growth 5Y3.23%
EBIT Next Year50.7%
EBIT Next 3Y16.92%
EBIT Next 5Y11.23%
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 Fundamental Analysis 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 7 / 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 2.75% in the next year.