ENEL SPA (ENL.DE) Stock Fundamental Analysis
Europe - FRA:ENL - IT0003128367 - Common Stock
8.936 EUR
-0.02 (-0.25%)
Taking everything into account, ENL scores 4 out of 10 in our fundamental rating. ENL was compared to 19 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 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.
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
Looking at the Return On Assets, with a value of 5.59%, ENL is in line with its industry, outperforming 57.89% 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 84.21% of the companies in the same industry.
ENL's Return On Invested Capital of 9.13% is fine compared to the rest of the industry. ENL outperforms 68.42% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ENL is below the industry average of 7.87%.
The last Return On Invested Capital (9.13%) for ENL is above the 3 year average (5.54%), which is a sign of increasing profitability.
| 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's Profit Margin of 8.49% is on the low side compared to the rest of the industry. ENL is outperformed by 63.16% 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 in line compared to the rest of the industry. ENL outperforms 42.11% 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 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.
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.
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.
Looking at the Altman-Z score, with a value of 1.47, ENL is in the better half of the industry, outperforming 63.16% 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 68.42% 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.
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.
The Current ratio of ENL (0.79) is worse than 73.68% 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 worse Quick ratio (0.71) than 73.68% 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 -2.46% 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 decrease in Revenue. The Revenue has decreased by -6.17% 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)-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 1.88% on average per year.
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
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
A Price/Earnings ratio of 13.34 indicates a correct valuation of ENL.
Compared to the rest of the industry, the Price/Earnings ratio of ENL indicates a somewhat cheap valuation: ENL is cheaper than 68.42% of the companies listed in the same industry.
ENL is valuated rather cheaply when we compare the Price/Earnings ratio to 26.34, which is the current average of the S&P500 Index.
ENL is valuated correctly with a Price/Forward Earnings ratio of 12.38.
Based on the Price/Forward Earnings ratio, ENL is valued cheaply inside the industry as 89.47% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 34.43. ENL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.34 | ||
| Fwd PE | 12.38 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ENL indicates a somewhat cheap valuation: ENL is cheaper than 78.95% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ENL is valued a bit cheaper than 68.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.6 | ||
| 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.
ENL has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)6.02
PEG (5Y)1.62
EPS Next 2Y2.8%
EPS Next 3Y2.86%
5. Dividend
5.1 Amount
ENL has a Yearly Dividend Yield of 5.29%, which is a nice return.
Compared to an average industry Dividend Yield of 4.03, 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 2.36.
| 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 2Y2.8%
EPS Next 3Y2.86%
FRA:ENL (11/12/2025, 7:00:00 PM)
8.936
-0.02 (-0.25%)
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 Cap90.85B
Revenue(TTM)118.22B
Net Income(TTM)10.03B
Analysts80
Price Target8.73 (-2.31%)
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)-0.16%
PT rev (3m)0.58%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.69%
EPS NY rev (3m)0.83%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.66%
Revenue NY rev (3m)0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.34 | ||
| Fwd PE | 12.38 | ||
| P/S | 0.77 | ||
| P/FCF | 24.6 | ||
| P/OCF | 7.03 | ||
| P/B | 2.64 | ||
| P/tB | 14.74 | ||
| EV/EBITDA | 5.48 |
EPS(TTM)0.67
EY7.5%
EPS(NY)0.72
Fwd EY8.08%
FCF(TTM)0.36
FCFY4.06%
OCF(TTM)1.27
OCFY14.22%
SpS11.63
BVpS3.39
TBVpS0.61
PEG (NY)6.02
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 Y2.22%
EPS Next 2Y2.8%
EPS Next 3Y2.86%
EPS Next 5Y1.88%
Revenue 1Y (TTM)-6.17%
Revenue growth 3Y-3.36%
Revenue growth 5Y-0.91%
Sales Q2Q%-2.89%
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 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 6 / 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.