Enel SpA (ENLAY)
Enel SpA Statistics
Share Statistics
Enel SpA has 10.21B shares outstanding. The number of shares has increased by -0.03% in one year.
| Shares Outstanding | 10.21B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.02% |
| Owned by Institutions (%) | 0.03% |
| Shares Floating | 7.8B |
| Failed to Deliver (FTD) Shares | 6.39K |
| FTD / Avg. Volume | 1.47% |
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 10.2 and the forward PE ratio is null. Enel SpA's PEG ratio is 0.09.
| PE Ratio | 10.2 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| Forward PS | n/a |
| PB Ratio | 2.12 |
| P/FCF Ratio | 16.68 |
| PEG Ratio | 0.09 |
Enterprise Valuation
Enel SpA has an Enterprise Value (EV) of 134.63B.
| EV / Sales | 1.71 |
| EV / EBITDA | 5.92 |
| EV / EBIT | 10.18 |
| EV / FCF | 31.37 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 2.11.
| Current Ratio | 0.83 |
| Quick Ratio | 0.76 |
| Debt / Equity | 2.11 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 16.56 |
| Interest Coverage | 4.49 |
Financial Efficiency
Return on Equity is 20.8% and Return on Invested Capital is 7.23%.
| Return on Equity | 20.8% |
| Return on Assets | 3.75% |
| Return on Invested Capital | 7.23% |
| Revenue Per Employee | $1.31M |
| Profits Per Employee | $116.24K |
| Employee Count | 60,359 |
| 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 30.13% 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 | 30.13% |
| 50-Day Moving Average | 7.83 |
| 200-Day Moving Average | 7.45 |
| Relative Strength Index (RSI) | 67.47 |
| Average Volume (20 Days) | 433.91K |
Income Statement
In the last 12 months, Enel SpA 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 |
Balance Sheet
The company has 8.05B in cash and 71.08B in debt, giving a net cash position of -63.03B.
| Cash & Cash Equivalents | 8.05B |
| Total Debt | 71.08B |
| Net Cash | -63.03B |
| 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 -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 |
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% |
Dividends & Yields
ENLAY pays an annual dividend of $0.62, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | $0.62 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | -51.74% |
| Payout Ratio | 81.92% |
| Earnings Yield | 9.8% |
| FCF Yield | 5.99% |
Analyst Forecast
Currently there are no analyst rating for ENLAY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 6 |