ENEL SPA (ENL.DE) Stock Fundamental Analysis
Europe - FRA:ENL - IT0003128367 - Common Stock
8.991 EUR
+0.02 (+0.2%)
ENL gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 20 industry peers in the Electric Utilities industry. ENL scores excellent on profitability, but there are concerns on its financial health. ENL has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year ENL was profitable.
In the past year ENL had a positive cash flow from operations.
In the past 5 years ENL has always been profitable.
ENL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ENL has a Return On Assets of 5.59%. This is in the better half of the industry: ENL outperforms 70.00% of its industry peers.
With an excellent Return On Equity value of 29.11%, ENL belongs to the best of the industry, outperforming 95.00% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 9.13%, ENL is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years 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
With a Profit Margin value of 8.49%, ENL is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
ENL's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 15.91%, ENL perfoms like the industry average, outperforming 45.00% of the companies in the same industry.
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.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ENL is creating some value.
The number of shares outstanding for ENL remains at a similar level compared to 1 year ago.
ENL has about the same amout of shares outstanding than it did 5 years ago.
ENL has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.47, we must say that ENL is in the distress zone and has some risk of bankruptcy.
With a decent Altman-Z score value of 1.47, ENL is doing good in the industry, outperforming 65.00% of the companies in the same industry.
The Debt to FCF ratio of ENL is 17.81, which is on the high side as it means it would take ENL, 17.81 years of fcf income to pay off all of its debts.
ENL has a Debt to FCF ratio of 17.81. This is in the better half of the industry: ENL outperforms 70.00% 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's Debt to Equity ratio of 1.69 is on the low side compared to the rest of the industry. ENL is outperformed by 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.69 | ||
| Debt/FCF | 17.81 | ||
| Altman-Z | 1.47 |
ROIC/WACC1.37
WACC6.67%
2.3 Liquidity
A Current Ratio of 0.79 indicates that ENL may have some problems paying its short term obligations.
ENL's Current ratio of 0.79 is on the low side compared to the rest of the industry. ENL is outperformed by 65.00% of its industry peers.
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
ENL shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.27%.
Measured over the past years, ENL shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.23% on average per year.
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
The Earnings Per Share is expected to grow by 1.88% on average over the next years.
Based on estimates for the next years, ENL will show a small growth in Revenue. The Revenue will grow by 2.53% on average per year.
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
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
ENL is valuated correctly with a Price/Earnings ratio of 13.62.
Based on the Price/Earnings ratio, ENL is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
ENL is valuated rather cheaply when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 12.46, which indicates a correct valuation of ENL.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ENL indicates a rather cheap valuation: ENL is cheaper than 90.00% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of ENL to the average of the S&P500 Index (34.59), we can say ENL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.62 | ||
| Fwd PE | 12.46 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ENL is valued cheaper than 85.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ENL is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.75 | ||
| EV/EBITDA | 5.48 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of ENL may justify a higher PE ratio.
PEG (NY)6.15
PEG (5Y)1.66
EPS Next 2Y2.8%
EPS Next 3Y2.86%
5. Dividend
5.1 Amount
ENL has a Yearly Dividend Yield of 5.25%, which is a nice return.
Compared to an average industry Dividend Yield of 4.16, ENL pays a bit more dividend than its industry peers.
ENL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| 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.
The dividend of ENL is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP52.39%
EPS Next 2Y2.8%
EPS Next 3Y2.86%
FRA:ENL (11/17/2025, 12:29:08 PM)
8.991
+0.02 (+0.2%)
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 Cap91.41B
Revenue(TTM)73.91B
Net Income(TTM)10.03B
Analysts80
Price Target8.74 (-2.79%)
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 | 13.62 | ||
| Fwd PE | 12.46 | ||
| P/S | 0.77 | ||
| P/FCF | 24.75 | ||
| P/OCF | 7.08 | ||
| P/B | 2.65 | ||
| P/tB | 14.83 | ||
| EV/EBITDA | 5.48 |
EPS(TTM)0.66
EY7.34%
EPS(NY)0.72
Fwd EY8.03%
FCF(TTM)0.36
FCFY4.04%
OCF(TTM)1.27
OCFY14.13%
SpS11.63
BVpS3.39
TBVpS0.61
PEG (NY)6.15
PEG (5Y)1.66
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 | 1.47 |
F-Score6
WACC6.67%
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 2 / 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.