Enel S.p.A.
ESOCF | OTC
$10.77
-$0.23 (-2.09%)
Sep 22, 2026, 12:08 PM ET · Market open
Market Data
Market Cap $109.16B
Enterprise Value $150.33B
Beta 0.90
Average Volume N/A
Shares Outstanding (Diluted) 10.56B
Shares Change YoY 4.07%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M -5.6%
Price Change 3M -5.9%
Price Change 6M 0.1%
Price Change YTD 5.8%
Price Change 1Y 18.5%
Price Change 3Y 68.2%
Price Change 5Y 30.6%
1M CAGR (ann.) -2.5%
1Y CAGR (ann.) 27.3%
5Y CAGR (ann.) 11.4%
All-Time CAGR 9.3%
Valuation
PE Ratio 17.69
Forward PE 11.67
PEG Ratio -0.67
Forward PEG 5.01
PS Ratio 1.29
Forward PS 1.10
PB Ratio 2.69
P/FCF Ratio 27.10
P/Adj. FCF Ratio 27.10
P/OCF Ratio 8.27
EV/Sales 1.93
EV/EBIT 12.17
EV/EBITDA 7.58
EV/FCF 40.71
Earnings Yield 5.9%
FCF Yield 3.9%
Adj. FCF Yield 3.9%
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 3.31
Debt / FCF 17.77
OCF / Debt 0.20
Interest Coverage 1.37
Altman Z-Score 1.13
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 22.9%
Operating Profit Margin 17.6%
EBITDA Margin 38.3%
Net Profit Margin 6.1%
FCF Margin 4.8%
Adj. FCF Margin 4.8%
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 -11.8%
Revenue CAGR 5Y 1.8%
Revenue CAGR 10Y 0.3%
EPS CAGR 3Y 25.3%
EPS CAGR 5Y 25.9%
EPS CAGR 10Y 23.6%
FCF CAGR 3Y 89.0%
FCF CAGR 5Y 144.3%
FCF CAGR 10Y -0.8%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 12.2%
Revenue Growth Next 3Y 2.3%
Earnings Date Nov 11, 2026
EPS Estimate (next Q) $0.24
EPS Growth Est (next Q) 1.0%
Revenue Est (next Q) $28.96B
Revenue Growth Est (next Q) 14.2%
Fair Value Estimates
Graham Number $9
Graham Upside -18.2%
Lynch Fair Value $15.54
Lynch Upside 41.3%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow €12.92B
Free Cash Flow €3.69B
Adj. Free Cash Flow €3.69B
FCF Per Share $0.44
OCF Per Share $1.22
OCF/S Ratio 17.9%
Income Statement
Revenue €77.79B
Gross Profit €27.6B
Operating Income €13.71B
EBITDA €19.84B
Net Income €6.3B
EPS (Diluted) $0.57
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $0.57
Dividend Yield 5.18%
Payout Ratio 99.3%
FCF Payout Ratio 142.3%
Adj. FCF Payout Ratio 142.3%
Dividend Growth (YoY) 8.2%
Pay Frequency Semi-Annual
Ex-Dividend Date Jul 20, 2026
Add to Watchlist
Select watchlists to add or remove ESOCF