Enel SpA

Chart & Performance

D1W1MN

P/E

22.29

P/S

0.82

EPS

0.34

Div Yield, %

6.13%

Shrs. gr., 5y

-0.01%

Rev. gr., 5y

4.49%

Revenues

92.88b

-34.78%

Net income

3.44b

-34.11%

CFO

14.62b

+68.55%

Dividend

Jan 21, 20250.12503 USD/sh

Earnings

May 07, 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.

URL

https://www.enel.com/

IPO date

Nov 02, 1999

Employees

65,569

Domiciled in

Incorporated in

Valuation

Order:

Title EUR in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title EUR in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	92,882,000 -34.78%	142,419,000 47.51%
Cost of revenue	61,257,000	113,814,000
Unusual Expense (Income)
NOPBT	31,625,000	28,605,000
NOPBT Margin	34.05%	20.09%
Operating Taxes	2,778,000	3,523,000
Tax Rate	8.78%	12.32%
NOPAT	28,847,000	25,082,000
Net income	3,438,000 -34.11%	5,218,000 63.62%
Dividends	(5,135,000)	(3,964,000)
Dividend yield	7.51%	7.76%
Proceeds from repurchase of equity	(20,000)	(14,000)
BB yield	0.03%	0.03%
Debt
Debt current	13,902,000	19,714,000
Long-term debt	63,990,000	70,863,000
Deferred revenue	5,743,000	5,747,000
Other long-term liabilities	24,824,000	18,398,000
Net debt	63,451,000	69,944,000
Cash flow
Cash from operating activities	14,620,000	8,674,000
CAPEX	(11,383,000)	(13,242,000)
Cash from investing activities	(10,610,000)	(13,626,000)
Cash from financing activities	(8,361,000)	7,369,000
FCF	27,567,000	21,133,000
Balance
Cash	11,326,000	24,794,000
Long term investments	3,115,000	(4,161,000)
Excess cash	9,796,900	13,512,050
Stockholders' equity	37,672,000	39,389,000
Invested Capital	134,313,100	137,950,950
ROIC	21.19%	19.08%
ROCE	20.76%	17.77%
EV
Common stock shares outstanding	10,159,407	10,160,538
Price	6.73 33.80%	5.03 -28.61%
Market cap	68,372,806 33.78%	51,107,506 -28.63%
EV	145,177,806	144,323,506
EBITDA	40,082,000	37,414,000
EV/EBITDA	3.62	3.86
Interest	3,517,000	2,628,000
Interest/NOPBT	11.12%	9.19%