ENEL SPA (ENL.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ENL - IT0003128367 - Common Stock
8.9 EUR
-0.19 (-2.07%)
Overall ENL gets a fundamental rating of 5 out of 10. We evaluated ENL against 26 industry peers in the Electric Utilities industry. There are concerns on the financial health of ENL while its profitability can be described as average. 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
- In the past year ENL was profitable.
- ENL had a positive operating cash flow in the past year.
- In the past 5 years ENL has always been profitable.
- Each year in the past 5 years ENL had a positive operating cash flow.
1.2 Ratios
- ENL has a better Return On Assets (5.59%) than 69.23% of its industry peers.
- With an excellent Return On Equity value of 29.11%, ENL belongs to the best of the industry, outperforming 88.46% of the companies in the same industry.
- ENL has a better Return On Invested Capital (9.13%) than 76.92% 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 6.56%.
- 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 worse Profit Margin (8.49%) than 69.23% of its industry peers.
- In the last couple of years the Profit Margin of ENL has grown nicely.
- ENL has a worse Operating Margin (15.91%) than 65.38% of its industry peers.
- In the last couple of years the Operating Margin of ENL has grown nicely.
- ENL has a Gross Margin (57.91%) which is comparable to the rest of the industry.
- 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
- ENL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for ENL remains at a similar level compared to 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 1.48. 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 1.48 is fine compared to the rest of the industry. ENL outperforms 65.38% 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.
- The Debt to FCF ratio of ENL (17.81) is better than 65.38% 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.
- With a Debt to Equity ratio value of 1.69, ENL is not doing good in the industry: 65.38% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.69 | ||
| Debt/FCF | 17.81 | ||
| Altman-Z | 1.48 |
ROIC/WACC1.37
WACC6.66%
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: 69.23% of the companies in the same industry are doing better.
- 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.
- ENL's Quick ratio of 0.71 is on the low side compared to the rest of the industry. ENL is outperformed by 65.38% 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 -3.86%.
- The Earnings Per Share has been growing by 8.23% on average over the past years. This is quite good.
- Looking at the last year, ENL shows a very negative growth in Revenue. The Revenue has decreased by -20.42% in the last year.
- The Revenue has been decreasing by -0.91% on average over the past years.
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 2.13% on average per year.
- The Revenue is expected to grow by 2.63% on average over the next years.
EPS Next Y2.73%
EPS Next 2Y3.13%
EPS Next 3Y3.21%
EPS Next 5Y2.13%
Revenue Next Year-10.94%
Revenue Next 2Y-5.54%
Revenue Next 3Y-2.56%
Revenue Next 5Y2.63%
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 13.28 indicates a correct valuation of ENL.
- Based on the Price/Earnings ratio, ENL is valued cheaper than 80.77% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 26.94. ENL is valued rather cheaply when compared to this.
- The Price/Forward Earnings ratio is 12.25, which indicates a correct valuation of ENL.
- ENL's Price/Forward Earnings ratio is rather cheap when compared to the industry. ENL is cheaper than 84.62% of the companies in the same industry.
- ENL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.94, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.28 | ||
| Fwd PE | 12.25 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ENL is valued cheaply inside the industry as 88.46% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, ENL is valued a bit cheaper than the industry average as 76.92% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.5 | ||
| EV/EBITDA | 5.53 |
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 decent profitability rating of ENL may justify a higher PE ratio.
PEG (NY)4.87
PEG (5Y)1.61
EPS Next 2Y3.13%
EPS Next 3Y3.21%
5. Dividend
5.1 Amount
- ENL has a Yearly Dividend Yield of 5.06%, which is a nice return.
- ENL's Dividend Yield is rather good when compared to the industry average which is at 3.03. ENL pays more dividend than 92.31% of the companies in the same industry.
- ENL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.06% |
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 2Y3.13%
EPS Next 3Y3.21%
FRA:ENL (1/20/2026, 10:30:41 AM)
8.9
-0.19 (-2.07%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)11-13 2025-11-13/amc
Earnings (Next)03-11 2026-03-11/amc
Inst Owners29.35%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap90.48B
Revenue(TTM)73.91B
Net Income(TTM)10.03B
Analysts76.88
Price Target9.44 (6.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.06% |
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)2.95%
PT rev (3m)8.02%
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 | 13.28 | ||
| Fwd PE | 12.25 | ||
| P/S | 0.77 | ||
| P/FCF | 24.5 | ||
| P/OCF | 7.01 | ||
| P/B | 2.63 | ||
| P/tB | 14.68 | ||
| EV/EBITDA | 5.53 |
EPS(TTM)0.67
EY7.53%
EPS(NY)0.73
Fwd EY8.16%
FCF(TTM)0.36
FCFY4.08%
OCF(TTM)1.27
OCFY14.27%
SpS11.63
BVpS3.39
TBVpS0.61
PEG (NY)4.87
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 | 1.48 |
F-Score6
WACC6.66%
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)-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 5Y2.13%
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 5Y2.63%
EBIT growth 1Y-20.19%
EBIT growth 3Y28.61%
EBIT growth 5Y3.23%
EBIT Next Year50.88%
EBIT Next 3Y16.95%
EBIT Next 5Y10.78%
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.
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 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.