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 | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 3.61M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 3.61M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 337.51 |
Valuation Ratios
The PE ratio is 10.28 and the forward
PE ratio is 12.04.
Enel SpA's PEG ratio is
0.14.
| PE Ratio | 10.28 |
| Forward PE | 12.04 |
| PS Ratio | 1.02 |
| Forward PS | 1.5 |
| PB Ratio | 2.14 |
| P/FCF Ratio | 23.59 |
| PEG Ratio | 0.14 |
Financial Ratio HistoryEnterprise Valuation
Enel SpA has an Enterprise Value (EV) of 134.4B.
| EV / Sales | 1.9 |
| EV / EBITDA | 6.1 |
| EV / EBIT | 10.16 |
| EV / FCF | 43.97 |
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 | 3.2 |
| Debt / FCF | 23.01 |
| 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 | $1,166,132.97 |
| Profits Per Employee | $115,806.15 |
| Employee Count | 60,584 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 9.28 |
Taxes
| Income Tax | 3.65B |
| Effective Tax Rate | 30.75% |
Stock Price Statistics
The stock price has increased by 27.26% in the
last 52 weeks. The beta is 1, so Enel SpA's
price volatility has been higher than the market average.
| Beta | 1 |
| 52-Week Price Change | 27.26% |
| 50-Day Moving Average | 8.37 |
| 200-Day Moving Average | 7.63 |
| Relative Strength Index (RSI) | 62.71 |
| Average Volume (20 Days) | 13,495 |
Income Statement
In the last 12 months, Enel SpA had revenue of 70.65B
and earned 7.02B
in profits. Earnings per share was 0.65.
| Revenue | 70.65B |
| Gross Profit | 37.88B |
| Operating Income | 15.49B |
| Net Income | 7.02B |
| EBITDA | 22.02B |
| EBIT | 15.33B |
| Earnings Per Share (EPS) | 0.65 |
Full Income StatementBalance 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 | 187.14B |
| Working Capital | -8.53B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 13.22B
and capital expenditures -10.17B, giving a free cash flow of 3.06B.
| Operating Cash Flow | 13.22B |
| Capital Expenditures | -10.17B |
| Free Cash Flow | 3.06B |
| FCF Per Share | 0.29 |
Full Cash Flow StatementMargins
Gross margin is 53.62%, with operating and profit margins of 21.93% and 9.93%.
| Gross Margin | 53.62% |
| Operating Margin | 21.93% |
| Pretax Margin | 16.82% |
| Profit Margin | 9.93% |
| EBITDA Margin | 31.16% |
| EBIT Margin | 21.93% |
| FCF Margin | 4.33% |
