Enel S.p.A. Statistics Share Statistics Enel S.p.A. has 10.19B
shares outstanding. The number of shares has increased by -0.02%
in one year.
Shares Outstanding 10.19B Shares Change (YoY) -0.02% Shares Change (QoQ) 0% Owned by Institutions (%) 0.03% Shares Floating 7.8B Failed to Deliver (FTD) Shares 1,048 FTD / Avg. Volume 0.23%
Short Selling Information The latest short interest is 202.6K, so 0% of the outstanding
shares have been sold short.
Short Interest 202.6K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 10.2 and the forward
PE ratio is 11.13.
Enel S.p.A.'s PEG ratio is
0.09.
PE Ratio 10.2 Forward PE 11.13 PS Ratio 0.91 Forward PS 1 PB Ratio 2.12 P/FCF Ratio 16.68 PEG Ratio 0.09
Financial Ratio History Enterprise Valuation Enel S.p.A. has an Enterprise Value (EV) of 133.9B.
EV / Sales 1.7 EV / EBITDA 5.89 EV / EBIT 10.13 EV / FCF 31.2
Financial Position The company has a current ratio of 0.83,
with a Debt / Equity ratio of 2.09.
Current Ratio 0.83 Quick Ratio 0.76 Debt / Equity 2.09 Debt / EBITDA 3.09 Debt / FCF 16.39 Interest Coverage 4.49
Financial Efficiency Return on Equity is 20.8% and Return on Invested Capital is 7.27%.
Return on Equity 20.8% Return on Assets 3.75% Return on Invested Capital 7.27% Revenue Per Employee $1.3M Profits Per Employee $115.81K Employee Count 60,584 Asset Turnover 0.42 Inventory Turnover 12.76
Taxes Income Tax 3.65B Effective Tax Rate 30.75%
Stock Price Statistics The stock price has increased by 29.18% in the
last 52 weeks. The beta is 0.98, so Enel S.p.A.'s
price volatility has been higher than the market average.
Beta 0.98 52-Week Price Change 29.18% 50-Day Moving Average 9.18 200-Day Moving Average 7.99 Relative Strength Index (RSI) 46.31 Average Volume (20 Days) 454,237
Income Statement In the last 12 months, Enel S.p.A. had revenue of 78.95B
and earned 7.02B
in profits. Earnings per share was 0.67.
Revenue 78.95B Gross Profit 32.47B Operating Income 15.49B Net Income 7.02B EBITDA 22.74B EBIT 15.49B Earnings Per Share (EPS) 0.67
Full Income Statement Balance Sheet The company has 8.05B in cash and 70.35B in
debt, giving a net cash position of -62.3B.
Cash & Cash Equivalents 8.05B Total Debt 70.35B Net Cash -62.3B Retained Earnings 17.99B Total Assets 185.19B Working Capital -5.38B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 13.22B
and capital expenditures -8.93B, giving a free cash flow of 4.29B.
Operating Cash Flow 13.22B Capital Expenditures -8.93B Free Cash Flow 4.29B FCF Per Share 0.41
Full Cash Flow Statement Margins Gross margin is 41.13%, with operating and profit margins of 19.63% and 8.89%.
Gross Margin 41.13% Operating Margin 19.63% Pretax Margin 15.05% Profit Margin 8.89% EBITDA Margin 28.81% EBIT Margin 19.63% FCF Margin 5.44%
