Enel S.p.A.
ESOCF | OTC
$10.64
+$0.42 (+4.06%)
Sep 24, 2026, 1:47 PM ET · Market open
Market Data
Market Cap $101.51B
Enterprise Value $157.43B
Beta 0.90
Average Volume N/A
Shares Outstanding (Diluted) 10.91B
Shares Change YoY 3.28%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M -12.3%
Price Change 3M -8.9%
Price Change 6M -6.5%
Price Change YTD -1.7%
Price Change 1Y 10.1%
Price Change 3Y 64.8%
Price Change 5Y 21.4%
1M CAGR (ann.) -9.9%
1Y CAGR (ann.) 16.0%
5Y CAGR (ann.) 11.2%
All-Time CAGR 8.9%
Valuation
PE Ratio 21.90
Forward PE 10.89
PEG Ratio -0.66
Forward PEG 4.45
PS Ratio 1.17
Forward PS 1.00
PB Ratio 2.55
P/FCF Ratio 18.10
P/Adj. FCF Ratio 18.10
P/OCF Ratio 7.18
EV/Sales 2.12
EV/EBIT 8.32
EV/EBITDA 5.53
EV/FCF 32.75
Earnings Yield 4.5%
FCF Yield 5.4%
Adj. FCF Yield 5.4%
Financial Health
Net Debt €68.6B
Total Debt €73.13B
Cash & Short-Term Investments €4.53B
Total Assets €189.15B
Current Ratio 0.71
Quick Ratio 0.63
Debt / Equity Ratio 2.10
Debt / EBITDA 2.57
Debt / FCF 15.21
OCF / Debt 0.18
Interest Coverage 1.37
Altman Z-Score 1.12
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 22.9%
Operating Profit Margin 17.9%
EBITDA Margin 38.3%
Net Profit Margin 6.1%
FCF Margin 6.5%
Adj. FCF Margin 6.5%
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 -13.5%
Revenue CAGR 5Y 1.4%
Revenue CAGR 10Y 0.7%
EPS CAGR 3Y 20.3%
EPS CAGR 5Y 10.8%
EPS CAGR 10Y 6.2%
FCF CAGR 3Y 73.8%
FCF CAGR 5Y 20.4%
FCF CAGR 10Y 7.5%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 27.0%
Revenue Growth Next 3Y 3.9%
Earnings Date Nov 11, 2026
EPS Estimate (next Q) $0.24
EPS Growth Est (next Q) 0.7%
Revenue Est (next Q) $28.71B
Revenue Growth Est (next Q) 13.8%
Fair Value Estimates
Graham Number $7.31
Graham Upside -28.5%
Lynch Fair Value $5.02
Lynch Upside -50.9%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow €13.33B
Free Cash Flow €4.81B
Adj. Free Cash Flow €4.81B
FCF Per Share $0.44
OCF Per Share $1.22
OCF/S Ratio 17.9%
Income Statement
Revenue €74.4B
Gross Profit €17.04B
Operating Income €13.35B
EBITDA €28.49B
Net Income €4.54B
EPS (Diluted) $0.40
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $0.57
Dividend Yield 5.58%
Payout Ratio 141.6%
FCF Payout Ratio 121.2%
Adj. FCF Payout Ratio 121.2%
Dividend Growth (YoY) 8.2%
Pay Frequency Semi-Annual
Ex-Dividend Date Jul 20, 2026
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