Enel SpA Logo

Enel SpA

ENLAY

(2.2)
Stock Price

6,94 USD

3.11% ROA

16.75% ROE

13.9x PER

Market Cap.

70.416.730.233,44 USD

220.53% DER

7.24% Yield

5.97% NPM

Enel SpA Stock Analysis

Enel SpA Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Enel SpA Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (19.92%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

3 ROA

The stock's ROA (3.52%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.98x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (146), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 DER

The company has a high debt to equity ratio (242%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Enel SpA Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Enel SpA Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Enel SpA Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Enel SpA Revenue
Year Revenue Growth
2004 31.011.000.000
2005 34.059.000.000 8.95%
2006 38.513.000.000 11.56%
2007 43.673.000.000 11.82%
2008 61.184.000.000 28.62%
2009 62.171.000.000 1.59%
2010 71.943.000.000 13.58%
2011 77.573.000.000 7.26%
2012 84.011.000.000 7.66%
2013 78.515.000.000 -7%
2014 74.361.000.000 -5.59%
2015 72.733.000.000 -2.24%
2016 69.401.000.000 -4.8%
2017 73.432.000.000 5.49%
2018 74.574.000.000 1.53%
2019 73.817.000.000 -1.03%
2020 64.235.000.000 -14.92%
2021 96.547.000.000 33.47%
2022 142.419.000.000 32.21%
2023 89.756.000.000 -58.67%
2023 91.374.000.000 1.77%
2024 67.912.000.000 -34.55%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Enel SpA Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 4.000.000 100%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 111.000.000 100%
2021 131.000.000 15.27%
2022 105.000.000 -24.76%
2023 0 0%
2023 68.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Enel SpA General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 3.106.000.000
2005 3.057.000.000 -1.6%
2006 3.477.000.000 12.08%
2007 4.836.000.000 28.1%
2008 6.638.000.000 27.15%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Enel SpA EBITDA
Year EBITDA Growth
2004 9.355.000.000
2005 8.407.000.000 -11.28%
2006 8.791.000.000 4.37%
2007 12.136.000.000 27.56%
2008 16.962.000.000 28.45%
2009 19.691.000.000 13.86%
2010 20.070.000.000 1.89%
2011 20.506.000.000 2.13%
2012 20.046.000.000 -2.29%
2013 18.147.000.000 -10.46%
2014 23.391.000.000 22.42%
2015 16.260.000.000 -43.86%
2016 19.285.000.000 15.69%
2017 18.919.000.000 -1.93%
2018 16.050.000.000 -17.88%
2019 25.213.000.000 36.34%
2020 18.922.000.000 -33.25%
2021 25.786.000.000 26.62%
2022 22.944.000.000 -12.39%
2023 35.836.000.000 35.97%
2023 20.415.000.000 -75.54%
2024 25.684.000.000 20.51%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Enel SpA Gross Profit
Year Gross Profit Growth
2004 15.184.000.000
2005 14.475.000.000 -4.9%
2006 15.044.000.000 3.78%
2007 17.979.000.000 16.32%
2008 25.489.000.000 29.46%
2009 21.122.000.000 -20.68%
2010 23.623.000.000 10.59%
2011 21.943.000.000 -7.66%
2012 23.890.000.000 8.15%
2013 22.802.000.000 -4.77%
2014 21.778.000.000 -4.7%
2015 18.632.000.000 -16.88%
2016 21.638.000.000 13.89%
2017 21.258.000.000 -1.79%
2018 22.240.000.000 4.42%
2019 23.837.000.000 6.7%
2020 23.273.000.000 -2.42%
2021 30.962.000.000 24.83%
2022 28.710.000.000 -7.84%
2023 -18.368.000.000 256.3%
2023 32.538.000.000 156.45%
2024 17.320.000.000 -87.86%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Enel SpA Net Profit
Year Net Profit Growth
2004 2.747.000.000
2005 4.132.000.000 33.52%
2006 3.101.000.000 -33.25%
2007 4.213.000.000 26.39%
2008 6.034.000.000 30.18%
2009 6.390.000.000 5.57%
2010 5.673.000.000 -12.64%
2011 4.148.000.000 -36.76%
2012 865.000.000 -379.54%
2013 3.235.000.000 73.26%
2014 517.000.000 -525.73%
2015 2.196.000.000 76.46%
2016 2.570.000.000 14.55%
2017 3.779.000.000 31.99%
2018 4.789.000.000 21.09%
2019 3.476.000.000 -37.77%
2020 3.622.000.000 4.03%
2021 3.189.000.000 -13.58%
2022 5.218.000.000 38.88%
2023 6.960.000.000 25.03%
2023 3.438.000.000 -102.44%
2024 8.852.000.000 61.16%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Enel SpA Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 1 0%
2006 0 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 1 0%
2023 1 0%
2023 0 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Enel SpA Free Cashflow
Year Free Cashflow Growth
2004 1.001.000.000
2005 2.436.000.000 58.91%
2006 3.793.000.000 35.78%
2007 840.000.000 -351.55%
2008 3.113.000.000 73.02%
2009 1.926.000.000 -61.63%
2010 4.538.000.000 57.56%
2011 4.124.000.000 -10.04%
2012 3.266.000.000 -26.27%
2013 1.281.000.000 -154.96%
2014 3.357.000.000 61.84%
2015 1.810.000.000 -85.47%
2016 1.005.000.000 -80.1%
2017 1.626.000.000 38.19%
2018 2.816.000.000 42.26%
2019 1.992.000.000 -41.37%
2020 1.960.000.000 -1.63%
2021 -2.132.000.000 191.93%
2022 -4.568.000.000 53.33%
2023 2.049.000.000 322.94%
2023 1.852.000.000 -10.64%
2024 -1.219.000.000 251.93%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Enel SpA Operating Cashflow
Year Operating Cashflow Growth
2004 4.835.000.000
2005 5.693.000.000 15.07%
2006 6.756.000.000 15.73%
2007 6.070.000.000 -11.3%
2008 10.510.000.000 42.25%
2009 8.926.000.000 -17.75%
2010 11.725.000.000 23.87%
2011 11.713.000.000 -0.1%
2012 10.415.000.000 -12.46%
2013 7.241.000.000 -43.83%
2014 10.058.000.000 28.01%
2015 9.572.000.000 -5.08%
2016 9.847.000.000 2.79%
2017 10.125.000.000 2.75%
2018 11.075.000.000 8.58%
2019 11.251.000.000 1.56%
2020 11.508.000.000 2.23%
2021 10.069.000.000 -14.29%
2022 8.674.000.000 -16.08%
2023 5.073.000.000 -70.98%
2023 14.620.000.000 65.3%
2024 513.000.000 -2749.9%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Enel SpA Capital Expenditure
Year Capital Expenditure Growth
2004 3.834.000.000
2005 3.257.000.000 -17.72%
2006 2.963.000.000 -9.92%
2007 5.230.000.000 43.35%
2008 7.397.000.000 29.3%
2009 7.000.000.000 -5.67%
2010 7.187.000.000 2.6%
2011 7.589.000.000 5.3%
2012 7.149.000.000 -6.15%
2013 5.960.000.000 -19.95%
2014 6.701.000.000 11.06%
2015 7.762.000.000 13.67%
2016 8.842.000.000 12.21%
2017 8.499.000.000 -4.04%
2018 8.259.000.000 -2.91%
2019 9.259.000.000 10.8%
2020 9.548.000.000 3.03%
2021 12.201.000.000 21.74%
2022 13.242.000.000 7.86%
2023 3.024.000.000 -337.9%
2023 12.768.000.000 76.32%
2024 1.732.000.000 -637.18%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Enel SpA Equity
Year Equity Growth
2004 19.066.000.000
2005 19.416.000.000 1.8%
2006 19.025.000.000 -2.06%
2007 23.789.000.000 20.03%
2008 26.295.000.000 9.53%
2009 44.353.000.000 40.71%
2010 53.545.000.000 17.17%
2011 54.440.000.000 1.64%
2012 53.158.000.000 -2.41%
2013 52.839.000.000 -0.6%
2014 51.145.000.000 -3.31%
2015 51.751.000.000 1.17%
2016 52.575.000.000 1.57%
2017 52.161.000.000 -0.79%
2018 47.852.000.000 -9%
2019 46.938.000.000 -1.95%
2020 42.357.000.000 -10.82%
2021 42.342.000.000 -0.04%
2022 42.082.000.000 -0.62%
2023 45.870.000.000 8.26%
2023 38.556.000.000 -18.97%
2024 48.521.000.000 20.54%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Enel SpA Assets
Year Assets Growth
2004 65.378.000.000
2005 50.502.000.000 -29.46%
2006 54.500.000.000 7.34%
2007 123.748.000.000 55.96%
2008 133.207.000.000 7.1%
2009 160.457.000.000 16.98%
2010 168.052.000.000 4.52%
2011 169.805.000.000 1.03%
2012 171.656.000.000 1.08%
2013 164.148.000.000 -4.57%
2014 166.634.000.000 1.49%
2015 161.179.000.000 -3.38%
2016 155.596.000.000 -3.59%
2017 155.641.000.000 0.03%
2018 165.424.000.000 5.91%
2019 171.426.000.000 3.5%
2020 163.453.000.000 -4.88%
2021 206.940.000.000 21.01%
2022 219.618.000.000 5.77%
2023 205.109.000.000 -7.07%
2023 195.224.000.000 -5.06%
2024 192.259.000.000 -1.54%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Enel SpA Liabilities
Year Liabilities Growth
2004 46.312.000.000
2005 31.086.000.000 -48.98%
2006 35.475.000.000 12.37%
2007 99.959.000.000 64.51%
2008 106.912.000.000 6.5%
2009 116.104.000.000 7.92%
2010 114.507.000.000 -1.39%
2011 115.365.000.000 0.74%
2012 118.498.000.000 2.64%
2013 111.309.000.000 -6.46%
2014 115.489.000.000 3.62%
2015 109.428.000.000 -5.54%
2016 103.021.000.000 -6.22%
2017 103.480.000.000 0.44%
2018 117.572.000.000 11.99%
2019 124.488.000.000 5.56%
2020 121.096.000.000 -2.8%
2021 164.598.000.000 26.43%
2022 177.536.000.000 7.29%
2023 159.239.000.000 -11.49%
2023 156.668.000.000 -1.64%
2024 143.738.000.000 -9%

Enel SpA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
8.35
Net Income per Share
0.5
Price to Earning Ratio
13.9x
Price To Sales Ratio
0.83x
POCF Ratio
4.75
PFCF Ratio
14.04
Price to Book Ratio
2.07
EV to Sales
1.59
EV Over EBITDA
5.25
EV to Operating CashFlow
9.12
EV to FreeCashFlow
26.95
Earnings Yield
0.07
FreeCashFlow Yield
0.07
Market Cap
70,42 Bil.
Enterprise Value
135,23 Bil.
Graham Number
6.13
Graham NetNet
-11.26

Income Statement Metrics

Net Income per Share
0.5
Income Quality
2.54
ROE
0.17
Return On Assets
0.03
Return On Capital Employed
0.1
Net Income per EBT
0.49
EBT Per Ebit
0.7
Ebit per Revenue
0.17
Effective Tax Rate
0.36

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.12
Operating Profit Margin
0.17
Pretax Profit Margin
0.12
Net Profit Margin
0.06

Dividends

Dividend Yield
0.07
Dividend Yield %
7.24
Payout Ratio
1.06
Dividend Per Share
0.5

Operating Metrics

Operating Cashflow per Share
1.46
Free CashFlow per Share
0.49
Capex to Operating CashFlow
0.66
Capex to Revenue
0.12
Capex to Depreciation
1.29
Return on Invested Capital
0.09
Return on Tangible Assets
0.03
Days Sales Outstanding
75.22
Days Payables Outstanding
59.57
Days of Inventory on Hand
19.9
Receivables Turnover
4.85
Payables Turnover
6.13
Inventory Turnover
18.34
Capex per Share
0.97

Balance Sheet

Cash per Share
1,39
Book Value per Share
4,77
Tangible Book Value per Share
1.88
Shareholders Equity per Share
3.35
Interest Debt per Share
7.97
Debt to Equity
2.21
Debt to Assets
0.39
Net Debt to EBITDA
2.52
Current Ratio
0.88
Tangible Asset Value
19,06 Bil.
Net Current Asset Value
-98,87 Bil.
Invested Capital
115836000000
Working Capital
-6,34 Bil.
Intangibles to Total Assets
0.15
Average Receivables
19,53 Bil.
Average Payables
12,58 Bil.
Average Inventory
3844000000
Debt to Market Cap
1.07

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Enel SpA Dividends
Year Dividends Growth
2008 1
2009 1 0%
2010 0 0%
2011 1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 1 0%

Enel SpA Profile

About Enel SpA

Enel SpA operates as an integrated electricity and gas operator worldwide. The company generates, transmits, distributes, purchases, transports, and sells electricity; transports and markets natural gas; supplies LNG; designs, develops, constructs, operates, manages, and maintains generation plants and distribution grids; and designs, constructs, and operates merchant lines. It is also involved in various activities, such as energy and infrastructure engineering; research and development in sciences and engineering; the cogeneration of electricity and heat; the construction and management of manages port infrastructure; product, plant, and equipment certification; mining; finance; energy products marketing; trading; and fuel trading and logistics operations. In addition, the company engages in construction and management of LNG regasification infrastructure; desalinization and water supply; electricity system monitoring; and optical fiber network operation activities. Further, it provides testing, inspection, and certification; engineering and consulting; legal; metering, remote control, and connectivity through power line communication; business consulting, administrative, management consulting, and corporate planning; civil, mechanical, and electrical engineering; personnel administration, information technology, real estate, and business; electronic plant installation, maintenance, and repairing; and security services. Additionally, the company offers water systems; public lighting systems and services; electric mobility; and environmental studies services. It operates renewable, wind, thermal, hydroelectric, nuclear, photovoltaic, and geothermal power plants. The company was founded in 1962 and is headquartered in Rome, Italy.

CEO
Mr. Flavio Cattaneo
Employee
60.118
Address
Viale Regina Margherita, 137
Rome, 00198

Enel SpA Executives & BODs

Enel SpA Executives & BODs
# Name Age
1 Mr. Flavio Cattaneo
Chief Executive Officer & Director
70
2 Francesco Puntillo
Head of Legal, Corporate, Regulatory & Antitrust Affairs
70
3 Ms. Elisabetta Colacchia
Head of People & Organization
70
4 Mr. Stefano De Angelis
Chief Financial Officer
70
5 Ms. Monica Girardi
Head of Group Investor Relations
70
6 Mr. Roberto Antonio Enzo Deambrogio
Head of Communications of the Group
70
7 Mr. Claudio Machetti
Head of Global Energy & Commodity Management
70
8 Mr. Simone Mori
Head of Europe
70
9 Ms. Francesca Di Carlo
Head of Global Procurement
70
10 Mr. Alberto de Paoli
Head of North America & Head of Latin America
70

Enel SpA Competitors