Enel S.p.A.
ENLAY | OTC
$10.19
-$0.03 (-0.29%)
Sep 22, 2026, 11:35 AM ET · Market open
Market Data
Market Cap $101.45B
Enterprise Value $143.96B
Beta 0.90
Average Volume N/A
Shares Outstanding (Diluted) 10.56B
Shares Change YoY 4.07%
Institutional Ownership 0.03%
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M -6.9%
Price Change 3M -9.0%
Price Change 6M -4.3%
Price Change YTD -2.9%
Price Change 1Y 10.6%
Price Change 3Y 60.3%
Price Change 5Y 25.3%
1M CAGR (ann.) -11.8%
1Y CAGR (ann.) 15.0%
5Y CAGR (ann.) 9.1%
All-Time CAGR 5.5%
Valuation
PE Ratio 15.65
Forward PE 10.83
PEG Ratio -0.67
Forward PEG 5.01
PS Ratio 1.16
Forward PS 1.00
PB Ratio 2.50
P/FCF Ratio 18.91
P/Adj. FCF Ratio 18.91
P/OCF Ratio 7.70
EV/Sales 1.79
EV/EBIT 8.03
EV/EBITDA 5.67
EV/FCF 29.21
Earnings Yield 6.7%
FCF Yield 5.5%
Adj. FCF Yield 5.5%
Financial Health
Net Debt €54.82B
Total Debt €65.63B
Cash & Short-Term Investments €7.9B
Total Assets €179.44B
Current Ratio 0.71
Quick Ratio 0.63
Debt / Equity Ratio 2.10
Debt / EBITDA 2.59
Debt / FCF 13.32
OCF / Debt 0.20
Interest Coverage 1.37
Altman Z-Score 1.22
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 22.9%
Operating Profit Margin 17.0%
EBITDA Margin 38.3%
Net Profit Margin 6.1%
FCF Margin 6.1%
Adj. FCF Margin 6.1%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 2.4%
Return on Equity 14.0%
Return on Invested Capital 6.0%
Return on Capital Employed 9.9%
Return on Tangible Assets 2.8%
Historical Growth (CAGR)
Revenue CAGR 3Y -14.3%
Revenue CAGR 5Y 4.2%
Revenue CAGR 10Y 0.7%
EPS CAGR 3Y 26.0%
EPS CAGR 5Y 25.9%
EPS CAGR 10Y 22.5%
FCF CAGR 3Y 97.4%
FCF CAGR 5Y 135.1%
FCF CAGR 10Y 2.1%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 11.0%
Revenue Growth Next 3Y 1.1%
Earnings Date Nov 11, 2026
EPS Estimate (next Q) $0.24
EPS Growth Est (next Q) 12.1%
Revenue Est (next Q) $28.91B
Revenue Growth Est (next Q) 33.6%
Fair Value Estimates
Graham Number $9.24
Graham Upside -9.8%
Lynch Fair Value $16.36
Lynch Upside 59.8%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow €12.92B
Free Cash Flow €4.93B
Adj. Free Cash Flow €4.93B
FCF Per Share $0.44
OCF Per Share $1.22
OCF/S Ratio 17.9%
Income Statement
Revenue €80.54B
Gross Profit €6.25B
Operating Income €13.71B
EBITDA €25.37B
Net Income €6.3B
EPS (Diluted) $0.60
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $0.56
Dividend Yield 5.47%
Payout Ratio 94.1%
FCF Payout Ratio 107.2%
Adj. FCF Payout Ratio 107.2%
Dividend Growth (YoY) 8.1%
Pay Frequency Semi-Annual
Ex-Dividend Date Jul 20, 2026
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