Enel S.p.A. (ESOCF)
OTC: ESOCF
· Real-Time Price · USD
9.48
0.13 (1.39%)
At close: Aug 15, 2025, 2:19 PM
9.35
-1.37%
After-hours: Aug 13, 2025, 08:00 PM EDT
Enel S.p.A. Ratios and Metrics
Financials in EUR. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 9.92 | 15.73 | 10.97 | 7.91 | 8.13 | -20.89 | 8.56 | 10.61 | 13.79 | -167.27 | 160.26 | 50.23 | 10.85 | 25.56 | 24.86 | 38.68 | 17.86 |
PEG Ratio | 0.11 | -0.41 | -0.55 | 1.50 | -0.02 | 0.14 | 0.64 | 0.21 | -0.01 | 0.77 | -2.14 | -0.62 | 0.08 | -1.88 | 1.34 | -0.73 | -0.04 |
PS Ratio | 3.61 | 4.44 | 3.89 | 3.63 | 3.23 | 2.62 | 2.65 | 2.63 | 2.45 | 1.70 | 0.97 | 1.24 | 2.41 | 1.81 | 2.86 | 4.32 | 5.57 |
PB Ratio | 2.15 | 2.14 | 2.16 | 2.06 | 2.29 | 2.70 | 1.73 | 1.96 | 1.77 | 1.80 | 1.39 | 1.60 | 1.90 | 2.11 | 2.37 | 3.01 | 2.68 |
P/FCF Ratio | 58.14 | 29.38 | 144.82 | -57.43 | 32.22 | 30.43 | 29.07 | -43.31 | 142.97 | 13.27 | -11.26 | -36.82 | -19.05 | 79.42 | -67.06 | -39.85 | 170.11 |
P/OCF Ratio | 23.12 | 14.93 | 23.37 | 136.47 | 13.54 | 14.79 | 11.74 | 41.15 | 16.69 | 6.63 | 174.11 | 38.54 | -87.77 | 12.53 | 30.24 | 733.33 | 32.97 |
OCF/S Ratio | 0.16 | 0.30 | 0.17 | 0.03 | 0.24 | 0.18 | 0.23 | 0.06 | 0.15 | 0.26 | 0.01 | 0.03 | -0.03 | 0.14 | 0.09 | 0.01 | 0.17 |
Debt / Equity Ratio | 1.87 | 2.09 | 2.10 | 2.16 | 3.00 | 3.23 | 2.25 | 2.42 | 2.49 | 3.07 | 3.16 | 2.33 | 2.33 | 2.39 | 2.18 | 1.97 | 1.86 |
Quick Ratio | 0.80 | 0.76 | 0.79 | 0.80 | 0.74 | 0.70 | 0.81 | 0.89 | 0.97 | 0.89 | 0.90 | 0.89 | 0.86 | 0.83 | 0.88 | 0.81 | 0.81 |
Current Ratio | 0.88 | 0.83 | 0.87 | 0.88 | 0.81 | 0.79 | 0.89 | 0.96 | 1.04 | 0.95 | 0.96 | 0.94 | 0.90 | 0.87 | 0.92 | 0.86 | 0.87 |
Asset Turnover | 0.12 | 0.09 | 0.10 | 0.10 | 0.10 | 0.13 | 0.11 | 0.12 | 0.11 | 0.14 | 0.16 | 0.18 | 0.11 | 0.17 | 0.12 | 0.12 | 0.09 |
Interest Coverage | 1.64 | n/a | 0.99 | 3.58 | 1.88 | n/a | 0.82 | n/a | 1.13 | n/a | 0.70 | n/a | 1.27 | n/a | 0.44 | n/a | 1.02 |
Return on Equity | 0.05 | 0.03 | 0.05 | 0.06 | 0.07 | -0.03 | 0.05 | 0.05 | 0.03 | n/a | n/a | 0.01 | 0.04 | 0.02 | 0.02 | 0.02 | 0.04 |
Return on Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | n/a | n/a | n/a | n/a | 0.01 | n/a | n/a | n/a | 0.01 |
Return on Invested Capital | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | -0.02 | 0.02 | 0.02 | 0.02 | 0.02 | n/a | n/a | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
Dividend Yield | 0.03 | 0.00 | 0.03 | 0.00 | 0.04 | 0.00 | 0.04 | 0.00 | 0.04 | 0.01 | 0.05 | 0.01 | 0.03 | 0.00 | 0.03 | 0.00 | 0.02 |
Payout Ratio | 1.23 | 0.14 | 1.40 | 0.10 | 1.23 | -0.18 | 1.53 | 0.17 | 2.01 | -9.64 | 35.18 | 1.12 | 1.46 | 0.37 | 3.23 | 0.58 | 1.74 |
Gross Profit Margin | 0.16 | 1.72 | -0.21 | 0.67 | 0.23 | 0.22 | -0.2 | 0.61 | 0.10 | 0.71 | -0.11 | 0.43 | -0.23 | 0.63 | -0.33 | 0.80 | 0.02 |
Net Profit Margin | 0.09 | 0.07 | 0.09 | 0.11 | 0.10 | -0.03 | 0.08 | 0.06 | 0.04 | -0.00 | 0.00 | 0.01 | 0.06 | 0.02 | 0.03 | 0.03 | 0.08 |
Pretax Profit Margin | 0.15 | 0.09 | 0.15 | 0.21 | 0.17 | 0.00 | 0.13 | 0.10 | 0.09 | 0.16 | 0.02 | 0.01 | 0.09 | 0.02 | 0.06 | 0.06 | 0.14 |
Operating Profit Margin | 0.18 | 0.17 | 0.19 | 0.26 | 0.23 | 0.06 | 0.17 | 0.24 | 0.13 | 0.19 | 0.04 | 0.03 | 0.10 | 0.04 | 0.07 | 0.09 | 0.17 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.34 | 0.07 | 0.43 | 0.33 | 0.31 | 0.17 | 0.40 | 0.31 | 0.17 | 0.05 | 0.23 | 0.06 | 0.24 | 0.05 | 0.17 | 0.07 | 0.24 |