ENEL SPA (ENL.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:ENL • IT0003128367
9.313 EUR
+0.06 (+0.65%)
Last: Jan 30, 2026, 07:00 PM
Overall ENL gets a fundamental rating of 5 out of 10. We evaluated ENL against 30 industry peers in the Electric Utilities industry. There are concerns on the financial health of ENL while its profitability can be described as average. ENL is valued correctly, but it does not seem to be growing. ENL also has an excellent dividend rating.
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.
- Each year in the past 5 years ENL has been profitable.
- ENL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a decent Return On Assets value of 5.59%, ENL is doing good in the industry, outperforming 72.41% of the companies in the same industry.
- ENL has a Return On Equity of 29.11%. This is amongst the best in the industry. ENL outperforms 89.66% of its industry peers.
- With a decent Return On Invested Capital value of 9.13%, ENL is doing good in the industry, outperforming 79.31% 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 6.56%.
- The 3 year average ROIC (5.54%) for ENL is below the current ROIC(9.13%), indicating increased profibility in the last year.
| 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 72.41% 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 (15.91%) than 65.52% of its industry peers.
- ENL's Operating Margin has improved in the last couple of years.
- With a Gross Margin value of 57.91%, ENL perfoms like the industry average, outperforming 48.28% 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 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.
- The number of shares outstanding for ENL remains at a similar level compared to 5 years ago.
- ENL has a better debt/assets ratio than last year.
2.2 Solvency
- ENL has an Altman-Z score of 1.49. This is a bad value and indicates that ENL is not financially healthy and even has some risk of bankruptcy.
- With a decent Altman-Z score value of 1.49, ENL is doing good in the industry, outperforming 68.97% 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 has a better Debt to FCF ratio (17.81) than 72.41% of its industry peers.
- A Debt/Equity ratio of 1.69 is on the high side and indicates that ENL has dependencies on debt financing.
- ENL has a worse Debt to Equity ratio (1.69) than 65.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.69 | ||
| Debt/FCF | 17.81 | ||
| Altman-Z | 1.49 |
ROIC/WACC1.36
WACC6.7%
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.
- With a Current ratio value of 0.79, ENL is not doing good in the industry: 65.52% of the companies in the same industry are doing better.
- 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's Quick ratio of 0.71 is on the low side compared to the rest of the industry. ENL is outperformed by 62.07% 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 -3.86% in the last year.
- ENL shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.23% yearly.
- The Revenue for ENL has decreased by -20.42% in the past year. This is quite bad
- The Revenue has been decreasing by -0.91% on average over the past years.
EPS 1Y (TTM)-3.86%
EPS 3Y8.82%
EPS 5Y8.23%
EPS Q2Q%0%
Revenue 1Y (TTM)-20.42%
Revenue growth 3Y-3.36%
Revenue growth 5Y-0.91%
Sales Q2Q%-11.02%
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 2.13% on average per year.
- Based on estimates for the next years, ENL will show a small growth in Revenue. The Revenue will grow by 2.63% on average per year.
EPS Next Y3.02%
EPS Next 2Y3.39%
EPS Next 3Y3.37%
EPS Next 5Y2.13%
Revenue Next Year-10.94%
Revenue Next 2Y-5.54%
Revenue Next 3Y-2.56%
Revenue Next 5Y2.63%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- ENL is valuated correctly with a Price/Earnings ratio of 13.90.
- Compared to the rest of the industry, the Price/Earnings ratio of ENL indicates a somewhat cheap valuation: ENL is cheaper than 79.31% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of ENL to the average of the S&P500 Index (28.32), we can say ENL is valued rather cheaply.
- A Price/Forward Earnings ratio of 12.76 indicates a correct valuation of ENL.
- Based on the Price/Forward Earnings ratio, ENL is valued cheaper than 86.21% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of ENL to the average of the S&P500 Index (25.57), we can say ENL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.9 | ||
| Fwd PE | 12.76 |
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 86.21% 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 79.31% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.64 | ||
| EV/EBITDA | 5.62 |
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)4.6
PEG (5Y)1.69
EPS Next 2Y3.39%
EPS Next 3Y3.37%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 5.08%, ENL is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 3.12, ENL pays a better dividend. On top of this ENL pays more dividend than 93.10% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, ENL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.08% |
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.
- The dividend of ENL is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP52.39%
EPS Next 2Y3.39%
EPS Next 3Y3.37%
ENEL SPA / ENL.DE 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 6 / 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 3.02% in the next year.