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Enel SpA

ENLAYPNK
Utilities
Diversified Utilities
$9.03
$0.08(0.89%)

Fundamental Analysis of Enel SpA (ENLAY)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$0.79
P/E Ratio
11.43
ROE
0.20%
Net Margin
0.09%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$93.01B
Shares OutstandingTotal number of shares issued
$10.30B
Book Value/ShareNet worth per share
$4.99
Revenue/ShareAnnual revenue per share
$7.78

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$0.79
Net MarginNet income as percentage of revenue
8.63%
Operating MarginOperating income as percentage of revenue
18.91%
ROEReturn on shareholders' equity
20.27%
ROAReturn on total assets
3.83%
ROCEReturn on capital employed
11.002%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$0.41
Cash/ShareCash and equivalents per share
$1.09
FCF YieldFree cash flow as percentage of market cap
5.52%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$0.22
Dividend YieldAnnual dividend as percentage of stock price
2.89%
Financial Ratios Analysis data is not available for ENLAYFinancial Ratios Analysis details for ENLAY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for ENLAYSector Benchmarking details for ENLAY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Enel SpA Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Enel SpA. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Enel SpA's unique business strengths and challenges.

Key Financial Metrics for Enel SpA

For Enel SpA, essential financial indicators include EPS 0.79, PE 11.43, and ROE 0.20. These key ratios reveal insights into Enel SpA's profitability, valuation, and operational health. Understanding these metrics enables you to compare Enel SpA with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Enel SpA

Metrics like Net Margin 8.63% and ROA 3.83% shed light on how well Enel SpA is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Enel SpA can sustain its operations and continue growing in the future.

Valuation and Market Position of Enel SpA

Using ratios such as P/B Ratio 2.17 and PEG Ratio 0.13, investors can assess whether Enel SpA is appropriately valued based on its financials and growth potential. These figures, combined with Enel SpA's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Enel SpA

Financial health indicators, such as Debt/Equity Ratio 1.87 and Cash Flow $0.41, provide a snapshot of Enel SpA's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Enel SpA, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Enel SpA

Investing in Enel SpA based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Enel SpA focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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