Enel S.p.A. Statistics Share Statistics Enel S.p.A. has 10.15B
shares outstanding. The number of shares has increased by -0.02%
in one year.
Shares Outstanding 10.15B Shares Change (YoY) -0.02% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 7.63B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 15.35M, so 0% of the outstanding
shares have been sold short.
Short Interest 15.35M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 999.99
Valuation Ratios The PE ratio is 10.28 and the forward
PE ratio is 11.45.
Enel S.p.A.'s PEG ratio is
0.14.
PE Ratio 10.28 Forward PE 11.45 PS Ratio 1.02 Forward PS 1 PB Ratio 2.14 P/FCF Ratio 23.59 PEG Ratio 0.14
Financial Ratio History Enterprise Valuation Enel S.p.A. 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 3.41
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 $1.17M Profits Per Employee $115.81K 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 28.35% 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 28.35% 50-Day Moving Average 9.24 200-Day Moving Average 8.03 Relative Strength Index (RSI) 51.02 Average Volume (20 Days) 18,052
Income Statement In the last 12 months, Enel S.p.A. 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 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 -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 Statement 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 $0.73,
which amounts to a dividend yield of 5.42%.
Dividend Per Share $0.73 Dividend Yield 5.42% Dividend Growth (YoY) -4.42% Payout Ratio 92.95% Earnings Yield 9.73% FCF Yield 4.24%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $13.07 Lynch Upside 43.63% Graham Number 6.97 Graham Upside -23.41%
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 1.25 Piotroski F-Score 6
