ENEL SPA (ENL.DE) Fundamental Analysis & Valuation

FRA:ENL • IT0003128367

Current stock price

9.746 EUR
+0.05 (+0.55%)
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

  • In the past year ENL was profitable.
  • In the past year ENL had a positive cash flow from operations.
  • ENL had positive earnings in 4 of the past 5 years.
  • ENL had a positive operating cash flow in 4 of the past 5 years.
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 81.48% of its industry peers.
  • ENL has a better Return On Equity (28.66%) than 88.89% of its industry peers.
  • With an excellent Return On Invested Capital value of 8.96%, ENL belongs to the best of the industry, outperforming 85.19% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ENL is in line with the industry average of 6.09%.
  • 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 70.37% of the companies in the same industry.
  • ENL's Profit Margin has improved in the last couple of years.
  • ENL has a worse Operating Margin (15.90%) than 66.67% of its industry peers.
  • ENL's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 57.64%, ENL is in line with its industry, outperforming 55.56% 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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3

2. ENL.DE Health Analysis

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.
  • 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

  • Based on the Altman-Z score of 1.51, we must say that ENL is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.51, ENL is in line with its industry, outperforming 55.56% 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 81.48% 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 62.96% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.71
Debt/FCF 14.68
Altman-Z 1.51
ROIC/WACC1.35
WACC6.64%
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 has a Current ratio (0.81) which is in line with 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.
  • With a Quick ratio value of 0.72, ENL perfoms like the industry average, outperforming 44.44% 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

  • 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

  • The Earnings Per Share is expected to grow by 3.09% on average over the next years.
  • 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

  • The Price/Earnings ratio is 14.12, which indicates a correct valuation of ENL.
  • Based on the Price/Earnings ratio, ENL is valued cheaper than 92.59% of the companies in the same industry.
  • ENL is valuated rather cheaply when we compare the Price/Earnings ratio to 26.17, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 13.38, ENL is valued correctly.
  • Based on the Price/Forward Earnings ratio, ENL is valued cheaply inside the industry as 85.19% of the companies are valued more expensively.
  • ENL's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.05.
Industry RankSector Rank
PE 14.12
Fwd PE 13.38
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 88.89% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ENL indicates a rather cheap valuation: ENL is cheaper than 85.19% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 21.04
EV/EBITDA 5.78
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.
  • The decent profitability rating of ENL may justify a higher PE ratio.
PEG (NY)2.55
PEG (5Y)N/A
EPS Next 2Y4.52%
EPS Next 3Y1.97%

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7

5. ENL.DE Dividend Analysis

5.1 Amount

  • ENL has a Yearly Dividend Yield of 5.36%, which is a nice return.
  • ENL's Dividend Yield is rather good when compared to the industry average which is at 3.08. ENL pays more dividend than 92.59% of the companies in the same industry.
  • ENL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 5.36%

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 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 (4/2/2026, 7:00:00 PM)

9.746

+0.05 (+0.55%)

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 Cap99.08B
Revenue(TTM)N/A
Net Income(TTM)10.12B
Analysts76.36
Price Target9.71 (-0.37%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.36%
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 14.12
Fwd PE 13.38
P/S 0.84
P/FCF 21.04
P/OCF 7.12
P/B 2.81
P/tB 4.46
EV/EBITDA 5.78
EPS(TTM)0.69
EY7.08%
EPS(NY)0.73
Fwd EY7.47%
FCF(TTM)0.46
FCFY4.75%
OCF(TTM)1.37
OCFY14.05%
SpS11.63
BVpS3.47
TBVpS2.19
PEG (NY)2.55
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
WACC6.64%
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 14.12 and the Price/Book (PB) ratio is 2.81.


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.