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MTAAENEL
Market cap72bUSD
Dec 20, Last price  
6.81EUR
1D
0.15%
1Q
-2.58%
Jan 2017
62.61%
Name

Enel SpA

Chart & Performance

D1W1MN
MTAA:ENEL chart
P/E
20.12
P/S
0.76
EPS
0.34
Div Yield, %
7.42%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
4.15%
Revenues
92.88b
-34.78%
31,011,000,00034,059,000,00038,513,000,00043,673,000,00061,184,000,00062,171,000,00071,943,000,00077,573,000,00084,011,000,00078,515,000,00074,361,000,00072,733,000,00069,401,000,00073,432,000,00074,574,000,00073,817,000,00064,235,000,00096,547,000,000142,419,000,00092,882,000,000
Net income
3.44b
-34.11%
2,747,000,0004,132,000,0003,101,000,0004,213,000,0006,034,000,0006,390,000,0005,673,000,0004,148,000,000865,000,0003,235,000,000517,000,0002,196,000,0002,570,000,0003,779,000,0004,789,000,0003,476,000,0003,622,000,0003,189,000,0005,218,000,0003,438,000,000
CFO
14.62b
+68.55%
4,835,000,0005,693,000,0006,756,000,0006,070,000,00010,510,000,0008,926,000,00011,725,000,00011,713,000,00010,415,000,0007,241,000,00010,058,000,0009,572,000,0009,847,000,00010,125,000,00011,075,000,00011,251,000,00011,508,000,00010,069,000,0008,674,000,00014,620,000,000
Dividend
Jan 20, 20250.215 EUR/sh
Earnings
Mar 19, 2025

Profile

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.
IPO date
Nov 02, 1999
Employees
65,569
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
92,882,000
-34.78%
142,419,000
47.51%
96,547,000
50.30%
Cost of revenue
61,257,000
113,814,000
65,716,000
Unusual Expense (Income)
NOPBT
31,625,000
28,605,000
30,831,000
NOPBT Margin
34.05%
20.09%
31.93%
Operating Taxes
2,778,000
3,523,000
1,643,000
Tax Rate
8.78%
12.32%
5.33%
NOPAT
28,847,000
25,082,000
29,188,000
Net income
3,438,000
-34.11%
5,218,000
63.62%
3,189,000
-11.95%
Dividends
(5,135,000)
(3,964,000)
(4,970,000)
Dividend yield
7.51%
7.76%
6.94%
Proceeds from repurchase of equity
(20,000)
(14,000)
BB yield
0.03%
0.03%
Debt
Debt current
13,902,000
19,714,000
16,419,000
Long-term debt
63,990,000
70,863,000
57,047,000
Deferred revenue
5,743,000
5,747,000
6,214,000
Other long-term liabilities
24,824,000
18,398,000
17,905,000
Net debt
63,451,000
69,944,000
58,250,000
Cash flow
Cash from operating activities
14,620,000
8,674,000
10,069,000
CAPEX
(11,383,000)
(13,242,000)
(12,201,000)
Cash from investing activities
(10,610,000)
(13,626,000)
(10,875,000)
Cash from financing activities
(8,361,000)
7,369,000
3,777,000
FCF
27,567,000
21,133,000
23,334,000
Balance
Cash
11,326,000
24,794,000
11,018,000
Long term investments
3,115,000
(4,161,000)
4,198,000
Excess cash
9,796,900
13,512,050
10,388,650
Stockholders' equity
37,672,000
39,389,000
40,657,000
Invested Capital
134,313,100
137,950,950
125,005,350
ROIC
21.19%
19.08%
24.53%
ROCE
20.76%
17.77%
21.31%
EV
Common stock shares outstanding
10,159,407
10,160,538
10,162,568
Price
6.73
33.80%
5.03
-28.61%
7.05
-14.86%
Market cap
68,372,806
33.78%
51,107,506
-28.63%
71,605,458
-14.88%
EV
145,177,806
144,323,506
153,165,458
EBITDA
40,082,000
37,414,000
39,522,000
EV/EBITDA
3.62
3.86
3.88
Interest
3,517,000
2,628,000
2,364,000
Interest/NOPBT
11.12%
9.19%
7.67%