ENEL SPA (ENL.DE) Stock Fundamental Analysis
Europe - FRA:ENL - IT0003128367 - Common Stock
8.82 EUR
+0.03 (+0.38%)
ENL gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 20 industry peers in the Electric Utilities industry. While ENL has a great profitability rating, there are quite some concerns on its financial health. ENL is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ENL had positive earnings in the past year.
In the past year ENL had a positive cash flow from operations.
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 (5.59%) is better than 70.00% of its industry peers.
The Return On Equity of ENL (29.11%) is better than 95.00% of its industry peers.
The Return On Invested Capital of ENL (9.13%) is better than 80.00% 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 7.00%.
The last Return On Invested Capital (9.13%) for ENL is above the 3 year average (5.54%), which is a sign of increasing profitability.
| 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
Looking at the Profit Margin, with a value of 8.49%, ENL is doing worse than 60.00% of the companies in the same industry.
ENL's Profit Margin has improved in the last couple of years.
ENL's Operating Margin of 15.91% is in line compared to the rest of the industry. ENL outperforms 45.00% of its industry peers.
In the last couple of years the Operating Margin of ENL has grown nicely.
ENL's Gross Margin of 57.91% 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 | 15.91% | ||
| 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.
The number of shares outstanding for ENL remains at a similar level compared to 1 year ago.
Compared to 5 years ago, ENL has about the same amount of shares outstanding.
The debt/assets ratio for ENL has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.46, we must say that ENL is in the distress zone and has some risk of bankruptcy.
With a decent Altman-Z score value of 1.46, ENL is doing good in the industry, outperforming 65.00% of the companies in the same industry.
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 fine compared to the rest of the industry. ENL outperforms 70.00% 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 in the lower half of the industry: ENL underperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.69 | ||
| Debt/FCF | 17.81 | ||
| Altman-Z | 1.46 |
ROIC/WACC1.37
WACC6.65%
2.3 Liquidity
ENL has a Current 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.
Looking at the Current ratio, with a value of 0.79, ENL is doing worse than 65.00% of the companies in the same industry.
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 65.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.71 |
3. Growth
3.1 Past
The earnings per share for ENL have decreased by -6.27% in the last year.
The Earnings Per Share has been growing by 8.23% on average over the past years. This is quite good.
Looking at the last year, ENL shows a very negative growth in Revenue. The Revenue has decreased by -20.42% in the last year.
The Revenue has been decreasing by -0.91% on average over the past years.
EPS 1Y (TTM)-6.27%
EPS 3Y8.82%
EPS 5Y8.23%
EPS Q2Q%-9.37%
Revenue 1Y (TTM)-20.42%
Revenue growth 3Y-3.36%
Revenue growth 5Y-0.91%
Sales Q2Q%-10.69%
3.2 Future
ENL is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.88% yearly.
The Revenue is expected to grow by 2.53% on average over the next years.
EPS Next Y2.22%
EPS Next 2Y2.8%
EPS Next 3Y2.86%
EPS Next 5Y1.88%
Revenue Next Year-9.3%
Revenue Next 2Y-4.25%
Revenue Next 3Y-2.62%
Revenue Next 5Y2.53%
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
With a Price/Earnings ratio of 13.36, ENL is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of ENL indicates a somewhat cheap valuation: ENL is cheaper than 70.00% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 25.07. ENL is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 12.22 indicates a correct valuation of ENL.
90.00% of the companies in the same industry are more expensive than ENL, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.08, ENL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.36 | ||
| Fwd PE | 12.22 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ENL indicates a rather cheap valuation: ENL is cheaper than 85.00% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ENL indicates a somewhat cheap valuation: ENL is cheaper than 80.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.28 | ||
| EV/EBITDA | 5.41 |
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)6.03
PEG (5Y)1.62
EPS Next 2Y2.8%
EPS Next 3Y2.86%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.25%, ENL is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.16, ENL pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, ENL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.25% |
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 2Y2.8%
EPS Next 3Y2.86%
FRA:ENL (11/21/2025, 10:13:26 AM)
8.82
+0.03 (+0.38%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners29.71%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap89.67B
Revenue(TTM)73.91B
Net Income(TTM)10.03B
Analysts80
Price Target8.74 (-0.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.25% |
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)-0.07%
PT rev (3m)0.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.69%
EPS NY rev (3m)0.83%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.66%
Revenue NY rev (3m)0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.36 | ||
| Fwd PE | 12.22 | ||
| P/S | 0.76 | ||
| P/FCF | 24.28 | ||
| P/OCF | 6.94 | ||
| P/B | 2.6 | ||
| P/tB | 14.55 | ||
| EV/EBITDA | 5.41 |
EPS(TTM)0.66
EY7.48%
EPS(NY)0.72
Fwd EY8.18%
FCF(TTM)0.36
FCFY4.12%
OCF(TTM)1.27
OCFY14.4%
SpS11.63
BVpS3.39
TBVpS0.61
PEG (NY)6.03
PEG (5Y)1.62
Graham Number7.09
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%
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-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 | 1.46 |
F-Score6
WACC6.65%
ROIC/WACC1.37
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)-6.27%
EPS 3Y8.82%
EPS 5Y8.23%
EPS Q2Q%-9.37%
EPS Next Y2.22%
EPS Next 2Y2.8%
EPS Next 3Y2.86%
EPS Next 5Y1.88%
Revenue 1Y (TTM)-20.42%
Revenue growth 3Y-3.36%
Revenue growth 5Y-0.91%
Sales Q2Q%-10.69%
Revenue Next Year-9.3%
Revenue Next 2Y-4.25%
Revenue Next 3Y-2.62%
Revenue Next 5Y2.53%
EBIT growth 1Y-20.19%
EBIT growth 3Y28.61%
EBIT growth 5Y3.23%
EBIT Next Year51.28%
EBIT Next 3Y16.99%
EBIT Next 5Y10.79%
FCF growth 1Y472.65%
FCF growth 3YN/A
FCF growth 5Y8.94%
OCF growth 1Y0.23%
OCF growth 3Y10.07%
OCF growth 5Y3.28%
ENEL SPA / ENL.DE FAQ
What is the fundamental rating for ENL stock?
ChartMill assigns a fundamental rating of 5 / 10 to ENL.DE.
Can you provide the valuation status for ENEL SPA?
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.
Can you provide the financial health for ENL stock?
The financial health rating of ENEL SPA (ENL.DE) is 3 / 10.
Can you provide the expected EPS growth for ENL stock?
The Earnings per Share (EPS) of ENEL SPA (ENL.DE) is expected to grow by 2.22% in the next year.