ENEL SPA (ENL.DE) Stock Fundamental Analysis
Europe - FRA:ENL - IT0003128367 - Common Stock
8.505 EUR
-0.04 (-0.46%)
ENL gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 18 industry peers in the Electric Utilities industry. While ENL belongs to the best of the industry regarding profitability, there are concerns on its financial health. ENL has a valuation in line with the averages, but it does not seem to be growing. ENL also has an excellent dividend rating.
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.
ENL had positive earnings in each of the past 5 years.
ENL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of ENL (5.59%) is better than 61.11% of its industry peers.
ENL has a Return On Equity of 29.11%. This is amongst the best in the industry. ENL outperforms 88.89% of its industry peers.
The Return On Invested Capital of ENL (9.13%) is better than 77.78% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ENL is below the industry average of 7.70%.
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
ENL has a Profit Margin (8.49%) which is in line with its industry peers.
ENL's Profit Margin has improved in the last couple of years.
ENL has a Operating Margin of 15.91%. This is comparable to the rest of the industry: ENL outperforms 50.00% of its industry peers.
In the last couple of years the Operating Margin of ENL has grown nicely.
The Gross Margin of ENL (57.91%) is better than 72.22% 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
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 about the same amout of shares outstanding than it did 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
Based on the Altman-Z score of 1.45, we must say that ENL is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ENL (1.45) is better than 61.11% of its industry peers.
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 66.67% 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 61.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.69 | ||
| Debt/FCF | 17.81 | ||
| Altman-Z | 1.45 |
ROIC/WACC1.38
WACC6.62%
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 66.67% of its industry peers.
A Quick Ratio of 0.71 indicates that ENL may have some problems paying its short term obligations.
The Quick ratio of ENL (0.71) is worse than 66.67% 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 -2.46%.
The Earnings Per Share has been growing by 8.23% on average over the past years. This is quite good.
The Revenue has decreased by -6.17% in the past year.
The Revenue has been decreasing by -0.91% on average over the past years.
EPS 1Y (TTM)-2.46%
EPS 3Y8.82%
EPS 5Y8.23%
EPS Q2Q%5.88%
Revenue 1Y (TTM)-6.17%
Revenue growth 3Y-3.36%
Revenue growth 5Y-0.91%
Sales Q2Q%-2.89%
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 1.22% on average per year.
ENL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.08% yearly.
EPS Next Y1.51%
EPS Next 2Y2.38%
EPS Next 3Y2.58%
EPS Next 5Y1.22%
Revenue Next Year-9.89%
Revenue Next 2Y-4.86%
Revenue Next 3Y-2.99%
Revenue Next 5Y2.08%
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
Based on the Price/Earnings ratio of 12.69, the valuation of ENL can be described as correct.
Based on the Price/Earnings ratio, ENL is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.29. ENL is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 11.88, the valuation of ENL can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ENL indicates a rather cheap valuation: ENL is cheaper than 94.44% of the companies listed in the same industry.
ENL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.85, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.69 | ||
| Fwd PE | 11.88 |
4.2 Price Multiples
ENL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ENL is cheaper than 83.33% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ENL is valued a bit cheaper than 72.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.41 | ||
| EV/EBITDA | 5.32 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
ENL has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)8.39
PEG (5Y)1.54
EPS Next 2Y2.38%
EPS Next 3Y2.58%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.69%, ENL is a good candidate for dividend investing.
ENL's Dividend Yield is rather good when compared to the industry average which is at 4.07. ENL pays more dividend than 88.89% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, ENL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.69% |
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 2Y2.38%
EPS Next 3Y2.58%
FRA:ENL (10/17/2025, 3:15:06 PM)
8.505
-0.04 (-0.46%)
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 Cap86.47B
Analysts80.63
Price Target8.74 (2.76%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.69% |
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)0.38%
PT rev (3m)2.24%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.37%
EPS NY rev (3m)0.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.41%
Revenue NY rev (1m)-0.51%
Revenue NY rev (3m)-5.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.69 | ||
| Fwd PE | 11.88 | ||
| P/S | 0.73 | ||
| P/FCF | 23.41 | ||
| P/OCF | 6.69 | ||
| P/B | 2.51 | ||
| P/tB | 14.03 | ||
| EV/EBITDA | 5.32 |
EPS(TTM)0.67
EY7.88%
EPS(NY)0.72
Fwd EY8.42%
FCF(TTM)0.36
FCFY4.27%
OCF(TTM)1.27
OCFY14.94%
SpS11.63
BVpS3.39
TBVpS0.61
PEG (NY)8.39
PEG (5Y)1.54
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%
ROICexcg growth 3Y26.67%
ROICexcg 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 | 1.45 |
F-Score6
WACC6.62%
ROIC/WACC1.38
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)-2.46%
EPS 3Y8.82%
EPS 5Y8.23%
EPS Q2Q%5.88%
EPS Next Y1.51%
EPS Next 2Y2.38%
EPS Next 3Y2.58%
EPS Next 5Y1.22%
Revenue 1Y (TTM)-6.17%
Revenue growth 3Y-3.36%
Revenue growth 5Y-0.91%
Sales Q2Q%-2.89%
Revenue Next Year-9.89%
Revenue Next 2Y-4.86%
Revenue Next 3Y-2.99%
Revenue Next 5Y2.08%
EBIT growth 1Y-20.19%
EBIT growth 3Y28.61%
EBIT growth 5Y3.23%
EBIT Next Year51.28%
EBIT Next 3Y16.99%
EBIT Next 5Y10.33%
FCF growth 1Y472.65%
FCF growth 3YN/A
FCF growth 5Y8.94%
OCF growth 1Y0.23%
OCF growth 3Y10.07%
OCF growth 5Y3.28%