Enel SpA (ESOCF)
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
| 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 10.28 and the forward PE ratio is null. Enel SpA's PEG ratio is 0.14.
| PE Ratio | 10.28 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| Forward PS | n/a |
| PB Ratio | 2.14 |
| P/FCF Ratio | 23.59 |
| PEG Ratio | 0.14 |
Enterprise 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 | $1,170,479.96 |
| Profits Per Employee | $116,237.84 |
| Employee Count | 60,359 |
| 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 31.55% 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 | 31.55% |
| 50-Day Moving Average | 7.87 |
| 200-Day Moving Average | 7.48 |
| Relative Strength Index (RSI) | 67.3 |
| Average Volume (20 Days) | 6,449 |
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 |
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 | 187.14B |
| Working Capital | -8.53B |
Cash 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 |
Margins
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% |
Dividends & Yields
ESOCF pays an annual dividend of $0.75, which amounts to a dividend yield of 5.97%.
| Dividend Per Share | $0.75 |
| Dividend Yield | 5.97% |
| Dividend Growth (YoY) | -4.28% |
| Payout Ratio | 98.59% |
| Earnings Yield | 9.73% |
| FCF Yield | 4.24% |
Analyst Forecast
Currently there are no analyst rating for ESOCF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 1, 2009. It was a forward split with a ratio of 233:200.
| Last Split Date | Jun 1, 2009 |
| Split Type | forward |
| Split Ratio | 233:200 |
Scores
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 7 |