ENEL SPA (ENL.DE) Fundamental Analysis & Valuation
FRA:ENL • IT0003128367
Current stock price
9.783 EUR
-0.04 (-0.4%)
Last:
This ENL.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ENL.DE Profitability Analysis
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.
- In the past 5 years ENL always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of ENL (4.50%) is better than 65.00% of its industry peers.
- With a decent Return On Equity value of 25.07%, ENL is doing good in the industry, outperforming 80.00% of the companies in the same industry.
- ENL has a Return On Invested Capital of 9.24%. This is in the better half of the industry: ENL outperforms 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.5% | ||
| ROE | 25.07% | ||
| ROIC | 9.24% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With a Profit Margin value of 6.76%, ENL is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
- In the last couple of years the Profit Margin of ENL has grown nicely.
- Looking at the Operating Margin, with a value of 15.43%, ENL is doing worse than 70.00% of the companies in the same industry.
- ENL's Operating Margin has declined in the last couple of years.
- ENL's Gross Margin of 59.67% is fine compared to the rest of the industry. ENL outperforms 65.00% of its industry peers.
- ENL's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.43% | ||
| PM (TTM) | 6.76% | ||
| GM | 59.67% |
OM growth 3Y29.59%
OM growth 5Y-3.25%
PM growth 3Y63.43%
PM growth 5Y5.71%
GM growth 3Y27.65%
GM growth 5Y0.18%
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.
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 50.00% of the companies in the same industry.
- ENL has a debt to FCF ratio of 16.01. This is a negative value and a sign of low solvency as ENL would need 16.01 years to pay back of all of its debts.
- ENL has a Debt to FCF ratio of 16.01. This is in the better half of the industry: ENL outperforms 75.00% of its industry peers.
- A Debt/Equity ratio of 1.87 is on the high side and indicates that ENL has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 1.87, ENL is doing worse than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.87 | ||
| Debt/FCF | 16.01 | ||
| Altman-Z | 1.51 |
ROIC/WACC1.13
WACC8.17%
2.3 Liquidity
- A Current Ratio of 0.72 indicates that ENL may have some problems paying its short term obligations.
- ENL has a Current ratio of 0.72. This is amonst the worse of the industry: ENL underperforms 80.00% of its industry peers.
- A Quick Ratio of 0.65 indicates that ENL may have some problems paying its short term obligations.
- The Quick ratio of ENL (0.65) is worse than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.65 |
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%.
- Measured over the past years, ENL shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.63% on average per year.
- Looking at the last year, ENL shows a small growth in Revenue. The Revenue has grown by 6.03% in the last year.
- ENL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.17% yearly.
EPS 1Y (TTM)1.02%
EPS 3Y6.27%
EPS 5Y8.63%
EPS Q2Q%13.82%
Revenue 1Y (TTM)6.03%
Revenue growth 3Y-16.82%
Revenue growth 5Y4.17%
Sales Q2Q%-3.14%
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 3.67% on average per year.
- ENL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.71% yearly.
EPS Next Y5.58%
EPS Next 2Y4.75%
EPS Next 3Y5.2%
EPS Next 5Y3.67%
Revenue Next Year3.14%
Revenue Next 2Y1.72%
Revenue Next 3Y2.55%
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.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. ENL.DE Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 14.18, ENL is valued correctly.
- Compared to the rest of the industry, the Price/Earnings ratio of ENL indicates a rather cheap valuation: ENL is cheaper than 90.00% of the companies listed in the same industry.
- ENL's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.42.
- With a Price/Forward Earnings ratio of 13.43, ENL is valued correctly.
- 80.00% of the companies in the same industry are more expensive than ENL, based on the Price/Forward Earnings ratio.
- ENL's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.18 | ||
| Fwd PE | 13.43 |
4.2 Price Multiples
- ENL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ENL is cheaper than 80.00% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, ENL is valued a bit cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.16 | ||
| EV/EBITDA | 5.49 |
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.
PEG (NY)2.54
PEG (5Y)1.64
EPS Next 2Y4.75%
EPS Next 3Y5.2%
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 3.11, ENL pays a better dividend. On top of this ENL pays more dividend than 95.00% 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 1.81.
| Industry Rank | Sector 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
5.3 Sustainability
- 72.06% of the earnings are spent on dividend by ENL. This is not a sustainable payout ratio.
- ENL's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP72.06%
EPS Next 2Y4.75%
EPS Next 3Y5.2%
ENL.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:ENL (4/27/2026, 9:37:45 AM)
9.783
-0.04 (-0.4%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)03-19 2026-03-19/amc
Earnings (Next)05-07 2026-05-07
Inst Owners29.82%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap99.46B
Revenue(TTM)119.02B
Net Income(TTM)8.04B
Analysts76.36
Price Target10.21 (4.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.96% |
Yearly Dividend0.5
Dividend Growth(5Y)5.33%
DP72.06%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.22%
Min EPS beat(2)-4.87%
Max EPS beat(2)2.43%
EPS beat(4)2
Avg EPS beat(4)-0.65%
Min EPS beat(4)-7.1%
Max EPS beat(4)6.95%
EPS beat(8)5
Avg EPS beat(8)2.61%
EPS beat(12)6
Avg EPS beat(12)-1.29%
EPS beat(16)8
Avg EPS beat(16)26.55%
Revenue beat(2)0
Avg Revenue beat(2)-15.97%
Min Revenue beat(2)-16.93%
Max Revenue beat(2)-15%
Revenue beat(4)1
Avg Revenue beat(4)-8.79%
Min Revenue beat(4)-16.93%
Max Revenue beat(4)10.73%
Revenue beat(8)1
Avg Revenue beat(8)-16.39%
Revenue beat(12)3
Avg Revenue beat(12)-16.62%
Revenue beat(16)7
Avg Revenue beat(16)34.52%
PT rev (1m)5.11%
PT rev (3m)8.06%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.04%
EPS NY rev (3m)-0.21%
Revenue NQ rev (1m)3.41%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2%
Revenue NY rev (3m)3.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.18 | ||
| Fwd PE | 13.43 | ||
| P/S | 0.84 | ||
| P/FCF | 23.16 | ||
| P/OCF | 7.14 | ||
| P/B | 3.1 | ||
| P/tB | 25.6 | ||
| EV/EBITDA | 5.49 |
EPS(TTM)0.69
EY7.05%
EPS(NY)0.73
Fwd EY7.45%
FCF(TTM)0.42
FCFY4.32%
OCF(TTM)1.37
OCFY14%
SpS11.71
BVpS3.15
TBVpS0.38
PEG (NY)2.54
PEG (5Y)1.64
Graham Number6.99781 (-28.47%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.5% | ||
| ROE | 25.07% | ||
| ROCE | 13.87% | ||
| ROIC | 9.24% | ||
| ROICexc | 9.9% | ||
| ROICexgc | 12.74% | ||
| OM | 15.43% | ||
| PM (TTM) | 6.76% | ||
| GM | 59.67% | ||
| FCFM | 3.61% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y29.59%
OM growth 5Y-3.25%
PM growth 3Y63.43%
PM growth 5Y5.71%
GM growth 3Y27.65%
GM growth 5Y0.18%
F-Score6
Asset Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.87 | ||
| Debt/FCF | 16.01 | ||
| Debt/EBITDA | 2.15 | ||
| Cap/Depr | 101.61% | ||
| Cap/Sales | 8.09% | ||
| Interest Coverage | 4.1 | ||
| Cash Conversion | 50.03% | ||
| Profit Quality | 53.42% | ||
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.65 | ||
| Altman-Z | 1.51 |
F-Score6
WACC8.17%
ROIC/WACC1.13
Cap/Depr(3y)130.94%
Cap/Depr(5y)136.71%
Cap/Sales(3y)13.28%
Cap/Sales(5y)12.9%
Profit Quality(3y)66.37%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1.02%
EPS 3Y6.27%
EPS 5Y8.63%
EPS Q2Q%13.82%
EPS Next Y5.58%
EPS Next 2Y4.75%
EPS Next 3Y5.2%
EPS Next 5Y3.67%
Revenue 1Y (TTM)6.03%
Revenue growth 3Y-16.82%
Revenue growth 5Y4.17%
Sales Q2Q%-3.14%
Revenue Next Year3.14%
Revenue Next 2Y1.72%
Revenue Next 3Y2.55%
Revenue Next 5Y4.71%
EBIT growth 1Y-12.28%
EBIT growth 3Y7.78%
EBIT growth 5Y0.78%
EBIT Next Year59.14%
EBIT Next 3Y20.02%
EBIT Next 5Y12.97%
FCF growth 1Y40.5%
FCF growth 3YN/A
FCF growth 5Y16.99%
OCF growth 1Y5.32%
OCF growth 3Y17.21%
OCF growth 5Y3.89%
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 5 / 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 5 / 10.
Can you provide the PE and PB ratios for ENL stock?
The Price/Earnings (PE) ratio for ENEL SPA (ENL.DE) is 14.18 and the Price/Book (PB) ratio is 3.1.
What is the earnings growth outlook for ENEL SPA?
The Earnings per Share (EPS) of ENEL SPA (ENL.DE) is expected to grow by 5.58% in the next year.