Enel SpA (ENLAY)
Enel SpA Statistics
Share Statistics
Enel SpA has 10.15B shares outstanding. The number of shares has increased by -0.03% in one year.
| Shares Outstanding | 10.15B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 7.98B |
| Failed to Deliver (FTD) Shares | 4.45K |
| FTD / Avg. Volume | 1.02% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 18.73 and the forward PE ratio is null. Enel SpA's PEG ratio is -0.73.
| PE Ratio | 18.73 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| Forward PS | null |
| PB Ratio | 2.03 |
| P/FCF Ratio | 34.77 |
| PEG Ratio | -0.73 |
Enterprise Valuation
Enel SpA has an Enterprise Value (EV) of 131.16B.
| EV / Sales | 1.39 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 8.97 |
| EV / FCF | 70.82 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 2.32.
| Current Ratio | 0.89 |
| Quick Ratio | 0.82 |
| Debt / Equity | 2.32 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | 39.72 |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on Equity is 10.83% and Return on Invested Capital is 4.45%.
| Return on Equity | 10.83% |
| Return on Assets | 1.76% |
| Return on Invested Capital | 4.45% |
| Revenue Per Employee | $1.56M |
| Profits Per Employee | $56.96K |
| Employee Count | 60,359 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 14.43 |
Taxes
| Income Tax | 2.78B |
| Effective Tax Rate | 37.46% |
Stock Price Statistics
The stock price has increased by 29.95% in the last 52 weeks. The beta is 0.98, so Enel SpA's price volatility has been higher than the market average.
| Beta | 0.98 |
| 52-Week Price Change | 29.95% |
| 50-Day Moving Average | 7.59 |
| 200-Day Moving Average | 7.4 |
| Relative Strength Index (RSI) | 62.37 |
| Average Volume (20 Days) | 437.75K |
Income Statement
In the last 12 months, Enel SpA had revenue of 94.23B and earned 3.44B in profits. Earnings per share was 0.38.
| Revenue | 94.23B |
| Gross Profit | 33.57B |
| Operating Income | 10.83B |
| Net Income | 3.44B |
| EBITDA | 19.39B |
| EBIT | 10.93B |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 6.8B in cash and 73.56B in debt, giving a net cash position of -66.76B.
| Cash & Cash Equivalents | 6.8B |
| Total Debt | 73.56B |
| Net Cash | -66.76B |
| Retained Earnings | 17.13B |
| Total Assets | 187.94B |
| Working Capital | -6.31B |
Cash Flow
In the last 12 months, operating cash flow was 14.62B and capital expenditures -12.77B, giving a free cash flow of 1.85B.
| Operating Cash Flow | 14.62B |
| Capital Expenditures | -12.77B |
| Free Cash Flow | 1.85B |
| FCF Per Share | 0.19 |
Margins
Gross margin is 35.63%, with operating and profit margins of 11.5% and 3.65%.
| Gross Margin | 35.63% |
| Operating Margin | 11.5% |
| Pretax Margin | 7.87% |
| Profit Margin | 3.65% |
| EBITDA Margin | 20.58% |
| EBIT Margin | 11.5% |
| FCF Margin | 1.97% |
Dividends & Yields
ENLAY pays an annual dividend of $0.62, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | $0.62 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | -51.74% |
| Payout Ratio | 83.01% |
| Earnings Yield | 5.34% |
| FCF Yield | 2.88% |
Analyst Forecast
Currently there are no analyst rating for ENLAY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 5 |