ENEL SPA (ENL.DE) Fundamental Analysis & Valuation

FRA:ENL • IT0003128367

Current stock price

9.833 EUR
-0.05 (-0.53%)
Last:

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

5

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.
  • ENL had a positive operating cash flow in each 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 2025 0 5B 10B 15B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 4.50%, ENL is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
  • With a decent Return On Equity value of 25.07%, ENL is doing good in the industry, outperforming 78.57% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 9.24%, ENL belongs to the best of the industry, outperforming 82.14% of the companies in the same industry.
Industry RankSector 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
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

  • Looking at the Profit Margin, with a value of 6.76%, ENL is doing worse than 75.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ENL has grown nicely.
  • ENL has a worse Operating Margin (15.43%) than 71.43% of its industry peers.
  • In the last couple of years the Operating Margin of ENL has declined.
  • Looking at the Gross Margin, with a value of 59.67%, ENL is in line with its industry, outperforming 53.57% of the companies in the same 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 15.43%
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%
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

  • 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

  • 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.
  • ENL's Altman-Z score of 1.51 is in line compared to the rest of the industry. ENL outperforms 57.14% of its industry peers.
  • The Debt to FCF ratio of ENL is 16.01, which is on the high side as it means it would take ENL, 16.01 years of fcf income to pay off all of its debts.
  • ENL's Debt to FCF ratio of 16.01 is amongst the best of the industry. ENL outperforms 82.14% 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.
  • ENL's Debt to Equity ratio of 1.87 is on the low side compared to the rest of the industry. ENL is outperformed by 78.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.87
Debt/FCF 16.01
Altman-Z 1.51
ROIC/WACC1.13
WACC8.17%
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

  • A Current Ratio of 0.72 indicates that ENL may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.72, ENL is doing worse than 75.00% of the companies in the same industry.
  • A Quick Ratio of 0.65 indicates that ENL may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.65, ENL is doing worse than 75.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.72
Quick Ratio 0.65
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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4

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 quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.63% yearly.
  • ENL shows a small growth in Revenue. In the last year, the Revenue has grown by 6.03%.
  • 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

  • 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 4.72% yearly.
EPS Next Y5.58%
EPS Next 2Y4.75%
EPS Next 3Y5.2%
EPS Next 5Y3.09%
Revenue Next Year3.14%
Revenue Next 2Y1.72%
Revenue Next 3Y2.55%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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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5

4. ENL.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 14.25, ENL is valued correctly.
  • ENL's Price/Earnings ratio is rather cheap when compared to the industry. ENL is cheaper than 85.71% of the companies in the same industry.
  • ENL is valuated rather cheaply when we compare the Price/Earnings ratio to 27.47, which is the current average of the S&P500 Index.
  • ENL is valuated correctly with a Price/Forward Earnings ratio of 13.50.
  • 78.57% 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 22.62, ENL is valued a bit cheaper.
Industry RankSector Rank
PE 14.25
Fwd PE 13.5
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

  • 85.71% of the companies in the same industry are more expensive than ENL, based on the Enterprise Value to EBITDA ratio.
  • ENL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ENL is cheaper than 82.14% of the companies in the same industry.
Industry RankSector Rank
P/FCF 23.28
EV/EBITDA 5.51
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.
PEG (NY)2.55
PEG (5Y)1.65
EPS Next 2Y4.75%
EPS Next 3Y5.2%

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6

5. ENL.DE Dividend Analysis

5.1 Amount

  • ENL has a Yearly Dividend Yield of 5.05%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.95, ENL pays a better dividend. On top of this ENL pays more dividend than 96.43% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, ENL pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.05%

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 72.06% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of ENL is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP72.06%
EPS Next 2Y4.75%
EPS Next 3Y5.2%
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 (4/24/2026, 9:39:02 AM)

9.833

-0.05 (-0.53%)

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 Cap99.97B
Revenue(TTM)119.02B
Net Income(TTM)8.04B
Analysts76.36
Price Target10.21 (3.83%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.05%
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)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.04%
EPS NY rev (3m)0.29%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2%
Revenue NY rev (3m)3.91%
Valuation
Industry RankSector Rank
PE 14.25
Fwd PE 13.5
P/S 0.84
P/FCF 23.28
P/OCF 7.18
P/B 3.12
P/tB 25.73
EV/EBITDA 5.51
EPS(TTM)0.69
EY7.02%
EPS(NY)0.73
Fwd EY7.41%
FCF(TTM)0.42
FCFY4.3%
OCF(TTM)1.37
OCFY13.93%
SpS11.71
BVpS3.15
TBVpS0.38
PEG (NY)2.55
PEG (5Y)1.65
Graham Number6.99781 (-28.83%)
Profitability
Industry RankSector 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 RankSector 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 5Y3.09%
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 5Y4.72%
EBIT growth 1Y-12.28%
EBIT growth 3Y7.78%
EBIT growth 5Y0.78%
EBIT Next Year59.14%
EBIT Next 3Y20.02%
EBIT Next 5Y12.85%
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 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 14.25 and the Price/Book (PB) ratio is 3.12.


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.