ENEL SPA (ENL.DE) Fundamental Analysis & Valuation

FRA:ENL • IT0003128367

Current stock price

9.142 EUR
-0.03 (-0.36%)
Last:

This ENL.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. ENL.DE Profitability Analysis

1.1 Basic Checks

  • ENL had positive earnings in the past year.
  • In the past year ENL had a positive cash flow from operations.
  • Of the past 5 years ENL 4 years were profitable.
  • Of the past 5 years ENL 4 years had a positive operating cash flow.
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 0 5B 10B 15B

1.2 Ratios

  • ENL's Return On Assets of 5.58% is amongst the best of the industry. ENL outperforms 82.14% of its industry peers.
  • Looking at the Return On Equity, with a value of 28.66%, ENL belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
  • The Return On Invested Capital of ENL (8.96%) is better than 85.71% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ENL is in line with the industry average of 6.31%.
  • The last Return On Invested Capital (8.96%) for ENL is above the 3 year average (5.54%), which is a sign of increasing profitability.
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 5 10 15 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 8.56%, ENL is doing worse than 67.86% of the companies in the same industry.
  • ENL's Profit Margin has improved in the last couple of years.
  • ENL's Operating Margin of 15.90% is on the low side compared to the rest of the industry. ENL is outperformed by 64.29% of its industry peers.
  • In the last couple of years the Operating Margin of ENL has grown nicely.
  • Looking at the Gross Margin, with a value of 57.64%, ENL is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • ENL's Gross Margin has been stable in the last couple of years.
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 20 40 60

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2

2. ENL.DE Health Analysis

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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 1.48. 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 1.48, ENL perfoms like the industry average, outperforming 57.14% 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.
  • ENL has a better Debt to FCF ratio (14.68) than 85.71% 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.
  • The Debt to Equity ratio of ENL (1.71) is worse than 60.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.71
Debt/FCF 14.68
Altman-Z 1.48
ROIC/WACC1.36
WACC6.59%
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 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.
  • ENL's Current ratio of 0.81 is on the low side compared to the rest of the industry. ENL is outperformed by 67.86% of its industry peers.
  • 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.
  • The Quick ratio of ENL (0.72) is worse than 64.29% of its industry peers.
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

  • ENL shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.02%.
  • 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.
  • ENL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.71% yearly.
EPS Next Y5.54%
EPS Next 2Y4.52%
EPS Next 3Y1.97%
EPS Next 5Y3.09%
Revenue Next Year1.09%
Revenue Next 2Y1.41%
Revenue Next 3Y4.97%
Revenue Next 5Y4.71%

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.
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

  • ENL is valuated correctly with a Price/Earnings ratio of 13.25.
  • 89.29% of the companies in the same industry are more expensive than ENL, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of ENL to the average of the S&P500 Index (24.88), we can say ENL is valued slightly cheaper.
  • ENL is valuated correctly with a Price/Forward Earnings ratio of 12.55.
  • Based on the Price/Forward Earnings ratio, ENL is valued cheaper than 82.14% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of ENL to the average of the S&P500 Index (22.19), we can say ENL is valued slightly cheaper.
Industry RankSector Rank
PE 13.25
Fwd PE 12.55
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

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ENL is valued cheaply inside the industry as 89.29% of the companies are valued more expensively.
  • 89.29% 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 19.74
EV/EBITDA 5.55
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 an expensive valuation of the company.
  • The decent profitability rating of ENL may justify a higher PE ratio.
PEG (NY)2.39
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

  • ENL has a Yearly Dividend Yield of 5.32%, 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 92.86% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, ENL pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.32%

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
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

  • 57.15% 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.
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 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 (3/27/2026, 7:00:00 PM)

9.142

-0.03 (-0.36%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)03-19
Earnings (Next)05-07
Inst Owners29.24%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap92.94B
Revenue(TTM)N/A
Net Income(TTM)10.12B
Analysts75.76
Price Target9.71 (6.21%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.32%
Yearly Dividend0.5
Dividend Growth(5Y)5.33%
DP57.15%
Div Incr Years3
Div Non Decr Years3
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)-4.96%
EPS NQ rev (3m)-5.63%
EPS NY rev (1m)-0.26%
EPS NY rev (3m)0.03%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)-0.13%
Revenue NY rev (1m)-0.14%
Revenue NY rev (3m)0.95%
Valuation
Industry RankSector Rank
PE 13.25
Fwd PE 12.55
P/S 0.79
P/FCF 19.74
P/OCF 6.68
P/B 2.63
P/tB 4.18
EV/EBITDA 5.55
EPS(TTM)0.69
EY7.55%
EPS(NY)0.73
Fwd EY7.97%
FCF(TTM)0.46
FCFY5.07%
OCF(TTM)1.37
OCFY14.98%
SpS11.63
BVpS3.47
TBVpS2.19
PEG (NY)2.39
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 1.48
F-Score7
WACC6.59%
ROIC/WACC1.36
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 Year1.09%
Revenue Next 2Y1.41%
Revenue Next 3Y4.97%
Revenue Next 5Y4.71%
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 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 7 / 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 5.54% in the next year.