ENEL SPA (ENL.DE) Stock Fundamental Analysis
Europe - FRA:ENL - IT0003128367 - Common Stock
7.83 EUR
+0 (+0.03%)
We assign a fundamental rating of 5 out of 10 to ENL. ENL was compared to 17 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 it does not seem to be growing. Finally 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.
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
With a decent Return On Assets value of 5.59%, ENL is doing good in the industry, outperforming 64.71% of the companies in the same industry.
ENL has a better Return On Equity (29.11%) than 82.35% of its industry peers.
Looking at the Return On Invested Capital, with a value of 9.13%, ENL is in the better half of the industry, outperforming 70.59% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ENL is below the industry average of 8.55%.
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 perfoms like the industry average, outperforming 47.06% of the companies in the same industry.
ENL's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 15.91%, ENL perfoms like the industry average, outperforming 52.94% of the companies in the same industry.
ENL's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 57.91%, ENL is doing good in the industry, outperforming 76.47% 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.
Compared to 1 year ago, ENL has about the same amount of shares outstanding.
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 1.42. This is a bad value and indicates that ENL is not financially healthy and even has some risk of bankruptcy.
ENL has a better Altman-Z score (1.42) than 70.59% 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.
ENL's Debt to FCF ratio of 17.81 is in line compared to the rest of the industry. ENL outperforms 47.06% 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 of 1.69. This is comparable to the rest of the industry: ENL outperforms 41.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.69 | ||
| Debt/FCF | 17.81 | ||
| Altman-Z | 1.42 |
ROIC/WACC1.4
WACC6.53%
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 in the lower half of the industry: ENL underperforms 64.71% 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.
ENL has a worse Quick ratio (0.71) than 64.71% 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%.
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.
ENL shows a decrease in Revenue. In the last year, the revenue decreased by -6.17%.
Measured over the past years, ENL shows a decrease in Revenue. The Revenue has been decreasing by -0.91% on average per year.
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 1.16% on average per year.
The Revenue is expected to grow by 2.03% on average over the next years.
EPS Next Y1.14%
EPS Next 2Y2.27%
EPS Next 3Y2.65%
EPS Next 5Y1.16%
Revenue Next Year-9.43%
Revenue Next 2Y-4.87%
Revenue Next 3Y-2.98%
Revenue Next 5Y2.03%
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
A Price/Earnings ratio of 11.69 indicates a reasonable valuation of ENL.
Based on the Price/Earnings ratio, ENL is valued cheaply inside the industry as 82.35% of the companies are valued more expensively.
ENL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.20.
ENL is valuated reasonably with a Price/Forward Earnings ratio of 10.96.
ENL's Price/Forward Earnings ratio is rather cheap when compared to the industry. ENL is cheaper than 88.24% of the companies in the same industry.
ENL is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.71, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.69 | ||
| Fwd PE | 10.96 |
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 76.47% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as ENL.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.56 | ||
| EV/EBITDA | 5.04 |
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)10.24
PEG (5Y)1.42
EPS Next 2Y2.27%
EPS Next 3Y2.65%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.01%, ENL is a good candidate for dividend investing.
ENL's Dividend Yield is rather good when compared to the industry average which is at 4.35. ENL pays more dividend than 88.24% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, ENL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.01% |
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.
ENL's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP52.39%
EPS Next 2Y2.27%
EPS Next 3Y2.65%
FRA:ENL (9/17/2025, 11:01:10 AM)
7.83
+0 (+0.03%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners26.63%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap79.61B
Analysts80.63
Price Target8.74 (11.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.01% |
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)0.68%
PT rev (3m)2.9%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.23%
EPS NY rev (3m)-0.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)-5.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.69 | ||
| Fwd PE | 10.96 | ||
| P/S | 0.67 | ||
| P/FCF | 21.56 | ||
| P/OCF | 6.16 | ||
| P/B | 2.31 | ||
| P/tB | 12.92 | ||
| EV/EBITDA | 5.04 |
EPS(TTM)0.67
EY8.56%
EPS(NY)0.71
Fwd EY9.12%
FCF(TTM)0.36
FCFY4.64%
OCF(TTM)1.27
OCFY16.23%
SpS11.63
BVpS3.39
TBVpS0.61
PEG (NY)10.24
PEG (5Y)1.42
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%
ROICexcg growth 3Y26.67%
ROICexcg 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 | 1.42 |
F-Score6
WACC6.53%
ROIC/WACC1.4
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 Y1.14%
EPS Next 2Y2.27%
EPS Next 3Y2.65%
EPS Next 5Y1.16%
Revenue 1Y (TTM)-6.17%
Revenue growth 3Y-3.36%
Revenue growth 5Y-0.91%
Sales Q2Q%-2.89%
Revenue Next Year-9.43%
Revenue Next 2Y-4.87%
Revenue Next 3Y-2.98%
Revenue Next 5Y2.03%
EBIT growth 1Y-20.19%
EBIT growth 3Y28.61%
EBIT growth 5Y3.23%
EBIT Next Year51.43%
EBIT Next 3Y17.14%
EBIT Next 5Y10.27%
FCF growth 1Y472.65%
FCF growth 3YN/A
FCF growth 5Y8.94%
OCF growth 1Y0.23%
OCF growth 3Y10.07%
OCF growth 5Y3.28%