ENEL SPA (ENL.DE) Fundamental Analysis & Valuation

FRA:ENL • IT0003128367

Current stock price

9.865 EUR
-0.02 (-0.23%)
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

  • ENL had positive earnings in the past year.
  • ENL had a positive operating cash flow in the past year.
  • In the past 5 years ENL has always been profitable.
  • 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 2025 0 5B 10B 15B

1.2 Ratios

  • ENL has a better Return On Assets (5.58%) than 77.78% of its industry peers.
  • ENL has a Return On Equity of 28.66%. This is amongst the best in the industry. ENL outperforms 85.19% of its industry peers.
  • ENL has a Return On Invested Capital of 8.96%. This is amongst the best in the industry. ENL outperforms 81.48% 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 6.09%.
  • The 3 year average ROIC (5.54%) for ENL is below the current ROIC(8.96%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.58%
ROE 28.66%
ROIC 8.96%
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 2025 5 10 15 20

1.3 Margins

  • ENL has a worse Profit Margin (8.56%) than 74.07% of its industry peers.
  • In the last couple of years the Profit Margin of ENL has grown nicely.
  • ENL's Operating Margin of 15.90% is on the low side compared to the rest of the industry. ENL is outperformed by 70.37% of its industry peers.
  • ENL's Operating Margin has improved in the last couple of years.
  • The Gross Margin of ENL (57.64%) 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 RankSector Rank
OM 15.9%
PM (TTM) 8.56%
GM 57.64%
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 2025 20 40 60

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2

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.
  • There is no outstanding debt for ENL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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 1.51. This is a bad value and indicates that ENL is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.51, ENL perfoms like the industry average, outperforming 59.26% of the companies in the same industry.
  • ENL has a debt to FCF ratio of 14.68. This is a negative value and a sign of low solvency as ENL would need 14.68 years to pay back of all of its debts.
  • The Debt to FCF ratio of ENL (14.68) is better than 77.78% of its industry peers.
  • ENL has a Debt/Equity ratio of 1.71. This is a high value indicating a heavy dependency on external financing.
  • ENL has a Debt to Equity ratio of 1.71. This is in the lower half of the industry: ENL underperforms 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.71
Debt/FCF 14.68
Altman-Z 1.51
ROIC/WACC1.35
WACC6.65%
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 2025 0 20B 40B 60B

2.3 Liquidity

  • ENL has a Current Ratio of 0.81. 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 0.81, ENL is not doing good in the industry: 62.96% of the companies in the same industry are doing better.
  • ENL has a Quick Ratio of 0.81. This is a bad value and indicates that ENL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.72, ENL is in line with its industry, outperforming 40.74% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.81
Quick Ratio 0.72
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

2

3. ENL.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 1.02% over the past year.
  • ENL shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.27% yearly.
EPS 1Y (TTM)1.02%
EPS 3Y6.27%
EPS 5YN/A
EPS Q2Q%13.82%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-3.14%

3.2 Future

  • ENL is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.09% yearly.
  • The Revenue is expected to grow by 4.72% on average over the next years.
EPS Next Y5.54%
EPS Next 2Y4.52%
EPS Next 3Y1.97%
EPS Next 5Y3.09%
Revenue Next Year0.69%
Revenue Next 2Y1.34%
Revenue Next 3Y2.39%
Revenue Next 5Y4.72%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less 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

  • A Price/Earnings ratio of 14.30 indicates a correct valuation of ENL.
  • ENL's Price/Earnings ratio is rather cheap when compared to the industry. ENL is cheaper than 88.89% of the companies in the same industry.
  • ENL's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.78.
  • Based on the Price/Forward Earnings ratio of 13.55, the valuation of ENL can be described as correct.
  • ENL's Price/Forward Earnings ratio is rather cheap when compared to the industry. ENL is cheaper than 81.48% of the companies in the same industry.
  • ENL's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.54.
Industry RankSector Rank
PE 14.3
Fwd PE 13.55
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 cheaper than 81.48% of the companies in the same industry.
  • 81.48% of the companies in the same industry are more expensive than ENL, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 21.3
EV/EBITDA 5.84
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 ENL does not grow enough to justify the current Price/Earnings ratio.
  • ENL has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.58
PEG (5Y)N/A
EPS Next 2Y4.52%
EPS Next 3Y1.97%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. ENL.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.96%, ENL is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.97, ENL pays a better dividend. On top of this ENL pays more dividend than 96.30% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.83, ENL pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.96%

5.2 History

  • The dividend of ENL has a limited annual growth rate of 5.33%.
Dividend Growth(5Y)5.33%
Div Incr Years4
Div Non Decr Years4
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

  • ENL pays out 57.15% 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.
DP57.15%
EPS Next 2Y4.52%
EPS Next 3Y1.97%
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 2025 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 (4/10/2026, 7:00:00 PM)

9.865

-0.02 (-0.23%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)03-19
Earnings (Next)05-07
Inst Owners29.82%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap100.29B
Revenue(TTM)N/A
Net Income(TTM)10.12B
Analysts76.36
Price Target10.19 (3.29%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.96%
Yearly Dividend0.5
Dividend Growth(5Y)5.33%
DP57.15%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.04%
Min EPS beat(2)-4.87%
Max EPS beat(2)6.95%
EPS beat(4)2
Avg EPS beat(4)2.12%
Min EPS beat(4)-7.1%
Max EPS beat(4)13.49%
EPS beat(8)4
Avg EPS beat(8)0.91%
EPS beat(12)6
Avg EPS beat(12)41.1%
EPS beat(16)7
Avg EPS beat(16)26.2%
Revenue beat(2)0
Avg Revenue beat(2)-14.49%
Min Revenue beat(2)-15%
Max Revenue beat(2)-13.98%
Revenue beat(4)1
Avg Revenue beat(4)-16.21%
Min Revenue beat(4)-46.57%
Max Revenue beat(4)10.73%
Revenue beat(8)1
Avg Revenue beat(8)-23.1%
Revenue beat(12)4
Avg Revenue beat(12)22.23%
Revenue beat(16)8
Avg Revenue beat(16)48.62%
PT rev (1m)0%
PT rev (3m)2.64%
EPS NQ rev (1m)-1.47%
EPS NQ rev (3m)-5.63%
EPS NY rev (1m)0%
EPS NY rev (3m)0.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.13%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)0.92%
Valuation
Industry RankSector Rank
PE 14.3
Fwd PE 13.55
P/S 0.85
P/FCF 21.3
P/OCF 7.2
P/B 2.84
P/tB 4.51
EV/EBITDA 5.84
EPS(TTM)0.69
EY6.99%
EPS(NY)0.73
Fwd EY7.38%
FCF(TTM)0.46
FCFY4.7%
OCF(TTM)1.37
OCFY13.88%
SpS11.63
BVpS3.47
TBVpS2.19
PEG (NY)2.58
PEG (5Y)N/A
Graham Number7.34
Profitability
Industry RankSector Rank
ROA 5.58%
ROE 28.66%
ROCE 13.8%
ROIC 8.96%
ROICexc 9.59%
ROICexgc 10.67%
OM 15.9%
PM (TTM) 8.56%
GM 57.64%
FCFM 3.98%
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-Score7
Asset Turnover0.65
Health
Industry RankSector Rank
Debt/Equity 1.71
Debt/FCF 14.68
Debt/EBITDA 2.29
Cap/Depr 120.59%
Cap/Sales 7.79%
Interest Coverage 250
Cash Conversion 52.67%
Profit Quality 46.55%
Current Ratio 0.81
Quick Ratio 0.72
Altman-Z 1.51
F-Score7
WACC6.65%
ROIC/WACC1.35
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)1.02%
EPS 3Y6.27%
EPS 5YN/A
EPS Q2Q%13.82%
EPS Next Y5.54%
EPS Next 2Y4.52%
EPS Next 3Y1.97%
EPS Next 5Y3.09%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-3.14%
Revenue Next Year0.69%
Revenue Next 2Y1.34%
Revenue Next 3Y2.39%
Revenue Next 5Y4.72%
EBIT growth 1Y-14.67%
EBIT growth 3Y28.61%
EBIT growth 5Y3.23%
EBIT Next Year50.7%
EBIT Next 3Y16.92%
EBIT Next 5Y11.23%
FCF growth 1Y5.28%
FCF growth 3YN/A
FCF growth 5Y8.94%
OCF growth 1Y-21.44%
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 4 / 10 to ENL.DE.


What is the valuation status for ENL stock?

ChartMill assigns a valuation rating of 6 / 10 to ENEL SPA (ENL.DE). This can be considered as Fairly Valued.


How profitable is ENEL SPA (ENL.DE) stock?

ENEL SPA (ENL.DE) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for ENL stock?

The Price/Earnings (PE) ratio for ENEL SPA (ENL.DE) is 14.3 and the Price/Book (PB) ratio is 2.84.


What is the earnings growth outlook for ENEL SPA?

The Earnings per Share (EPS) of ENEL SPA (ENL.DE) is expected to grow by 5.54% in the next year.