A Business at a Glance
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ENEL operates in the Diversified Utilities industry, Utilities sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 79.9B | 79.9B | 100.8B | 148.0B | 101.1B | 75.8B |
| Net Income | 7.6B | 7.6B | 3.7B | 3.1B | 4.6B | 4.2B |
| EPS | $0.72 | $0.72 | $0.35 | $0.16 | $0.37 | $0.30 |
| Free Cash Flow | 4.6B | 4.6B | 3.5B | -2.8B | -743M | 3.6B |
| ROIC | 39.7% | 13.0% | 7.5% | 6.3% | 4.9% | 5.6% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 1.89 | 2.07 | 2.43 | 2.08 | 1.87 |
| Dividends/Share | $0.53 | $0.46 | $0.43 | $0.40 | $0.48 | $0.40 |
| Operating Income | 16.7B | 16.7B | 11.8B | 11.8B | 8.9B | 9.7B |
| Operating Margin | 21.0% | 21.0% | 11.7% | 8.0% | 8.8% | 12.8% |
| ROE | 20.8% | 21.4% | 9.5% | 6.5% | 9.2% | 8.6% |
| Shares Outstanding | 10,472M | 10,472M | 10,744M | 19,467M | 12,442M | 13,931M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 75.8B | 101.1B | 148.0B | 100.8B | 79.9B | 79.9B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 9.7B | 8.9B | 11.8B | 11.8B | 16.7B | 16.7B |
| Op. Margin | 12.8% | 8.8% | 8.0% | 11.7% | 21.0% | 21.0% |
| Net Income | 4.2B | 4.6B | 3.1B | 3.7B | 7.6B | 7.6B |
| Net Margin | 5.5% | 4.5% | 2.1% | 3.7% | 9.5% | 9.5% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 5.6% | 4.9% | 6.3% | 7.5% | 13.0% | 39.7% |
| ROE | 8.6% | 9.2% | 6.5% | 9.5% | 21.4% | 20.8% |
| ROA | 2.2% | 2.1% | 1.3% | 1.7% | 3.7% | 3.7% |
| Cash Flow | ||||||
| Op. Cash Flow | 13.2B | 11.7B | 9.1B | 15.9B | 14.3B | 14.3B |
| Free Cash Flow | 3.6B | -743M | -2.8B | 3.5B | 4.6B | 4.6B |
| Owner Earnings | 5.0B | 1.4B | -168M | 6.7B | 6.5B | 6.5B |
| CapEx | 9.6B | 12.4B | 11.9B | 12.4B | 9.6B | 9.6B |
| Maint. CapEx | 8.2B | 10.3B | 9.3B | 9.2B | 7.8B | 7.8B |
| Growth CapEx | 1.3B | 2.2B | 2.6B | 3.2B | 1.8B | 1.8B |
| D&A | 8.2B | 10.3B | 9.3B | 9.2B | 7.8B | 7.8B |
| CapEx/OCF | 72.4% | 106.4% | 130.4% | 77.9% | 67.5% | 67.5% |
| Capital Allocation | ||||||
| Dividends Paid | 5.6B | 6.0B | 5.2B | 5.9B | 5.6B | 5.6B |
| Dividend Yield | 4.7% | 5.2% | 4.5% | 8.4% | 7.5% | 5.4% |
| Share Buybacks | 15M | 15M | 15M | 28M | 24M | 24M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 2.2B | 13.4B | 9.9B | 6.5B | 11.3B | 11.3B |
| Balance Sheet | ||||||
| Net Debt | 84.3B | 93.2B | 95.9B | 64.1B | 60.1B | -8.7B |
| Cash & Equiv. | 6.8B | 10.5B | 11.6B | 7.4B | 8.7B | 8.7B |
| Long-Term Debt | N/A | N/A | N/A | 66.3B | 64.8B | 64.8B |
| Debt/Equity | 1.87 | 2.08 | 2.43 | 2.07 | 1.89 | 0.00 |
| Interest Coverage | 1.9 | 1.2 | 1.9 | 1.8 | 2.0 | 2.0 |
| Equity | 48.6B | 50.0B | 44.3B | 34.5B | 36.4B | 36.4B |
| Total Assets | 187.7B | 244.2B | 231.5B | 212.0B | 202.2B | 202.2B |
| Total Liabilities | 139.1B | 194.2B | 187.2B | 163.0B | 149.1B | 149.1B |
| Intangibles | N/A | N/A | N/A | 18.5B | 17.1B | 17.1B |
| Retained Earnings | 20.9B | 21.0B | 16.6B | 16.4B | 19.4B | 19.4B |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A |
| Per Share Data | ||||||
| EPS | 0.30 | 0.37 | 0.16 | 0.35 | 0.72 | 0.72 |
| Owner EPS | 0.36 | 0.12 | -0.01 | 0.62 | 0.62 | 0.62 |
| Book Value | 3.49 | 4.02 | 2.28 | 3.21 | 3.48 | 3.48 |
| Cash Flow/Share | 0.95 | 0.94 | 0.47 | 1.48 | 1.36 | 1.47 |
| Dividends/Share | 0.40 | 0.48 | 0.40 | 0.43 | 0.46 | 0.53 |
| Shares Out. | 13.9B | 12.4B | 19.5B | 10.7B | 10.5B | 10.5B |
| Valuation | ||||||
| P/E Ratio | 33.6 | 20.9 | 34.3 | 21.4 | 9.8 | 13.6 |
| P/FCF | 38.3 | N/A | N/A | 22.7 | 16.1 | 22.3 |
| EV/EBIT | 23.1 | 21.1 | 17.1 | 12.2 | 8.0 | 5.7 |
| Price/Book | 2.9 | 1.9 | 2.4 | 2.3 | 2.0 | 2.8 |
| Price/Sales | 1.8 | 0.9 | 0.7 | 0.8 | 0.9 | 1.3 |
| FCF Yield | 2.6% | -0.8% | -2.6% | 4.4% | 6.2% | 4.5% |
| Market Cap | 139.8B | 95.1B | 105.5B | 79.9B | 74.6B | 103.3B |
| Avg. Price | 8.52 | 9.25 | 5.87 | 6.46 | 7.09 | 9.87 |
| Year-End Price | 10.04 | 7.64 | 5.42 | 7.44 | 7.13 | 9.87 |
ENEL passes 4 of 9 quality checks, suggesting mixed fundamentals.
ENEL trades at 13.6x trailing earnings, compared to its 15-year median P/E of 21.4x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 22.3x vs a median of 22.7x. The company's 5-year average ROIC is 7.5%. Total shareholder yield (dividends) is 5.4%. At current prices, the estimated annualized return to fair value is +3.4%.
ENEL (ENEL-MI) has a current P/E ratio of 13.6, compared to its historical median P/E of 21.4. The stock is currently considered Fair based on its historical valuation range.
ENEL (ENEL-MI) has a 5-year average return on invested capital (ROIC) of 7.5%. This is below average and may indicate limited pricing power.
ENEL (ENEL-MI) has a market capitalization of $103.3B. It is classified as a large-cap stock.
Yes, ENEL (ENEL-MI) pays a dividend with a trailing twelve-month yield of 5.42%. The company also returns capital through share buybacks, with a buyback yield of 0.02%.
Based on historical P/E analysis, ENEL (ENEL-MI) appears fair. The current P/E of 13.6 is 36% below its historical median of 21.4. The estimated fair value CAGR (P/E method) is 11.2%.
ENEL (ENEL-MI) operates in the Diversified Utilities industry, within the Utilities sector.
ENEL (ENEL-MI) reported annual revenue of $79.9 billion in its most recent fiscal year, based on SEC EDGAR filings.
ENEL (ENEL-MI) has a net profit margin of 9.5%. This is a modest margin.
ENEL (ENEL-MI) generated $4.6 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ENEL (ENEL-MI) has a debt-to-equity ratio of 1.89. This indicates higher leverage, which may increase financial risk.
ENEL (ENEL-MI) reported earnings per share (EPS) of $0.72 in its most recent fiscal year.
ENEL (ENEL-MI) has a return on equity (ROE) of 21.4%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 5 years of financial data for ENEL (ENEL-MI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ENEL (ENEL-MI) has a book value per share of $3.48, based on its most recent annual SEC filing.