ENEL SPA (ENL.DE) Stock Fundamental Analysis
Europe - FRA:ENL - IT0003128367 - Common Stock
8.932 EUR
-0.03 (-0.31%)
ENL gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 19 industry peers in the Electric Utilities industry. While ENL has a great profitability rating, there are quite some concerns on its financial health. ENL has a valuation in line with the averages, but on the other hand it scores bad on growth. 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.
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
ENL has a Return On Assets of 5.59%. This is in the better half of the industry: ENL outperforms 63.16% of its industry peers.
Looking at the Return On Equity, with a value of 29.11%, ENL belongs to the top of the industry, outperforming 84.21% of the companies in the same industry.
The Return On Invested Capital of ENL (9.13%) is better than 73.68% 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 7.53%.
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
With a Profit Margin value of 8.49%, ENL is not doing good in the industry: 63.16% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of ENL has grown nicely.
Looking at the Operating Margin, with a value of 15.91%, ENL is in line with its industry, outperforming 42.11% of the companies in the same industry.
ENL's Operating Margin has improved in the last couple of years.
The Gross Margin of ENL (57.91%) is better than 63.16% of its industry peers.
In the last couple of years the Gross Margin of ENL has remained more or less at the same level.
| 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.
Compared to 5 years ago, ENL has about the same amount of shares outstanding.
ENL has a better debt/assets ratio than last year.
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's Altman-Z score of 1.47 is fine compared to the rest of the industry. ENL outperforms 68.42% of its industry peers.
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 Debt to FCF ratio (17.81) which is comparable to the rest of the industry.
A Debt/Equity ratio of 1.69 is on the high side and indicates that ENL has dependencies on debt financing.
With a Debt to Equity ratio value of 1.69, ENL is not doing good in the industry: 73.68% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.69 | ||
| Debt/FCF | 17.81 | ||
| Altman-Z | 1.47 |
ROIC/WACC1.37
WACC6.67%
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.
With a Current ratio value of 0.79, ENL is not doing good in the industry: 68.42% of the companies in the same industry are doing better.
A Quick Ratio of 0.71 indicates that ENL may have some problems paying its short term obligations.
ENL's Quick ratio of 0.71 is on the low side compared to the rest of the industry. ENL is outperformed by 68.42% of its industry peers.
| 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 -2.46%.
ENL shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.23% yearly.
ENL shows a decrease in Revenue. In the last year, the revenue decreased by -6.17%.
ENL shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.91% yearly.
EPS 1Y (TTM)-2.46%
EPS 3Y8.82%
EPS 5Y8.23%
EPS Q2Q%5.88%
Revenue 1Y (TTM)-6.17%
Revenue growth 3Y-3.36%
Revenue growth 5Y-0.91%
Sales Q2Q%-2.89%
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 1.22% on average per year.
The Revenue is expected to grow by 2.08% on average over the next years.
EPS Next Y1.51%
EPS Next 2Y2.38%
EPS Next 3Y2.58%
EPS Next 5Y1.22%
Revenue Next Year-9.89%
Revenue Next 2Y-4.86%
Revenue Next 3Y-2.99%
Revenue Next 5Y2.08%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 13.33, the valuation of ENL can be described as correct.
73.68% of the companies in the same industry are more expensive than ENL, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.13, ENL is valued a bit cheaper.
With a Price/Forward Earnings ratio of 12.48, ENL is valued correctly.
89.47% of the companies in the same industry are more expensive than ENL, based on the Price/Forward Earnings ratio.
ENL's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.33 | ||
| Fwd PE | 12.48 |
4.2 Price Multiples
78.95% of the companies in the same industry are more expensive than ENL, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ENL is valued a bit cheaper than the industry average as 68.42% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.59 | ||
| EV/EBITDA | 5.48 |
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)8.81
PEG (5Y)1.62
EPS Next 2Y2.38%
EPS Next 3Y2.58%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.34%, ENL is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.97, ENL pays a better dividend. On top of this ENL pays more dividend than 89.47% 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 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.34% |
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.
The dividend of ENL is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP52.39%
EPS Next 2Y2.38%
EPS Next 3Y2.58%
FRA:ENL (11/5/2025, 7:00:00 PM)
8.932
-0.03 (-0.31%)
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 Cap90.81B
Revenue(TTM)118.22B
Net Income(TTM)10.03B
Analysts80.63
Price Target8.73 (-2.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.34% |
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)-0.1%
PT rev (3m)2.43%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.27%
EPS NY rev (1m)0%
EPS NY rev (3m)0.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.92%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.33 | ||
| Fwd PE | 12.48 | ||
| P/S | 0.77 | ||
| P/FCF | 24.59 | ||
| P/OCF | 7.03 | ||
| P/B | 2.63 | ||
| P/tB | 14.73 | ||
| EV/EBITDA | 5.48 |
EPS(TTM)0.67
EY7.5%
EPS(NY)0.72
Fwd EY8.01%
FCF(TTM)0.36
FCFY4.07%
OCF(TTM)1.27
OCFY14.22%
SpS11.63
BVpS3.39
TBVpS0.61
PEG (NY)8.81
PEG (5Y)1.62
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
WACC6.67%
ROIC/WACC1.37
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)-2.46%
EPS 3Y8.82%
EPS 5Y8.23%
EPS Q2Q%5.88%
EPS Next Y1.51%
EPS Next 2Y2.38%
EPS Next 3Y2.58%
EPS Next 5Y1.22%
Revenue 1Y (TTM)-6.17%
Revenue growth 3Y-3.36%
Revenue growth 5Y-0.91%
Sales Q2Q%-2.89%
Revenue Next Year-9.89%
Revenue Next 2Y-4.86%
Revenue Next 3Y-2.99%
Revenue Next 5Y2.08%
EBIT growth 1Y-20.19%
EBIT growth 3Y28.61%
EBIT growth 5Y3.23%
EBIT Next Year51.28%
EBIT Next 3Y16.99%
EBIT Next 5Y10.33%
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.
Can you provide the valuation status for ENEL SPA?
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 7 / 10.
Can you provide the financial health for ENL stock?
The financial health rating of ENEL SPA (ENL.DE) is 2 / 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 1.51% in the next year.