ENEL SPA (ENL.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ENL - IT0003128367 - Common Stock
8.789 EUR
+0 (+0.02%)
Taking everything into account, ENL scores 4 out of 10 in our fundamental rating. ENL was compared to 28 industry peers in the Electric Utilities industry. While ENL is still in line with the averages on profitability rating, 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. 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.
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 65.00% of its industry peers.
The Return On Equity of ENL (29.11%) is better than 90.00% of its industry peers.
With a decent Return On Invested Capital value of 9.13%, ENL is doing good in the industry, outperforming 75.00% of the companies in the same industry.
ENL had an Average Return On Invested Capital over the past 3 years of 5.54%. This is in line with the industry average of 6.01%.
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
With a Profit Margin value of 8.49%, ENL is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of ENL has grown nicely.
ENL has a worse Operating Margin (15.91%) than 60.00% 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 60.00% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ENL is creating some value.
Compared to 1 year ago, ENL has about the same amount of shares outstanding.
Compared to 5 years ago, ENL has about the same amount of shares outstanding.
ENL has a better debt/assets ratio than last year.
2.2 Solvency
ENL has an Altman-Z score of 1.46. 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 1.46, ENL is doing good in the industry, outperforming 70.00% 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 has a better Debt to FCF ratio (17.81) than 65.00% 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.
With a Debt to Equity ratio value of 1.69, ENL is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.69 | ||
| Debt/FCF | 17.81 | ||
| Altman-Z | 1.46 |
ROIC/WACC1.39
WACC6.59%
2.3 Liquidity
A Current Ratio of 0.79 indicates that ENL may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.79, ENL is doing worse than 70.00% of the companies in the same industry.
A Quick Ratio of 0.71 indicates that ENL may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.71, ENL is doing worse than 70.00% of the companies in the same industry.
| 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 -3.86%.
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
ENL shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.91% yearly.
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
The Earnings Per Share is expected to grow by 1.88% on average over the next years.
ENL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.53% yearly.
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.
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
The Price/Earnings ratio is 13.12, which indicates a correct valuation of ENL.
Compared to the rest of the industry, the Price/Earnings ratio of ENL indicates a somewhat cheap valuation: ENL is cheaper than 65.00% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 25.47. ENL is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 12.18, ENL is valued correctly.
Based on the Price/Forward Earnings ratio, ENL is valued cheaply inside the industry as 85.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.42, ENL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.12 | ||
| Fwd PE | 12.18 |
4.2 Price Multiples
ENL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ENL is cheaper than 80.00% of the companies 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 75.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.2 | ||
| EV/EBITDA | 5.41 |
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)5.92
PEG (5Y)1.59
EPS Next 2Y2.8%
EPS Next 3Y2.86%
5. Dividend
5.1 Amount
ENL has a Yearly Dividend Yield of 5.35%, which is a nice return.
ENL's Dividend Yield is rather good when compared to the industry average which is at 3.96. ENL pays more dividend than 85.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, ENL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.35% |
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 (11/21/2025, 7:00:00 PM)
8.789
+0 (+0.02%)
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 Cap89.35B
Revenue(TTM)73.91B
Net Income(TTM)10.03B
Analysts80
Price Target8.77 (-0.22%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.35% |
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)0.32%
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)1.06%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.66%
Revenue NY rev (3m)1.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.12 | ||
| Fwd PE | 12.18 | ||
| P/S | 0.76 | ||
| P/FCF | 24.2 | ||
| P/OCF | 6.92 | ||
| P/B | 2.59 | ||
| P/tB | 14.5 | ||
| EV/EBITDA | 5.41 |
EPS(TTM)0.67
EY7.62%
EPS(NY)0.72
Fwd EY8.21%
FCF(TTM)0.36
FCFY4.13%
OCF(TTM)1.27
OCFY14.45%
SpS11.63
BVpS3.39
TBVpS0.61
PEG (NY)5.92
PEG (5Y)1.59
Graham Number7.15
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
WACC6.59%
ROIC/WACC1.39
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)-3.86%
EPS 3Y8.82%
EPS 5Y8.23%
EPS Q2Q%0%
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%-11.02%
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 4 / 10 to ENL.DE.
Can you provide the valuation status for ENEL SPA?
ChartMill assigns a valuation rating of 5 / 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.
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.