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Enel S.p.A. (GB:0NRE)
LSE:0NRE
UK Market
0NRE
Enel S.p.A.
RESEARCH TOOLSreports

Enel S.p.A. (0NRE) Ratios

28 Followers

Enel S.p.A. Ratios

GB:0NRE's free cash flow for Q4 2025 was €0.03. For the 2025 fiscal year, GB:0NRE's free cash flow was decreased by € and operating cash flow was €0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.72 0.72 0.83 0.85 0.95
Quick Ratio
 0.65 0.65 0.76 0.78 0.89
Cash Ratio
 0.11 0.11 0.16 0.12 0.15
Solvency Ratio
 0.11 0.10 0.10 0.08 0.06
Operating Cash Flow Ratio
 0.30 0.30 0.27 0.25 0.11
Short-Term Operating Cash Flow Coverage
 1.18 1.18 1.22 1.07 0.41
Net Current Asset Value
€ -98.66B€ -98.66B€ -96.68B€ -99.58B€ -105.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.38 0.38 0.38 0.41
Debt-to-Equity Ratio
 2.14 2.14 2.11 2.37 3.13
Debt-to-Capital Ratio
 0.68 0.68 0.68 0.70 0.76
Long-Term Debt-to-Capital Ratio
 0.64 0.64 0.63 0.65 0.70
Financial Leverage Ratio
 5.57 5.57 5.55 6.15 7.67
Debt Service Coverage Ratio
 1.17 0.87 1.21 0.92 0.68
Interest Coverage Ratio
 1.27 1.30 3.53 2.41 3.34
Debt to Market Cap
 0.70 0.71 0.98 1.06 1.70
Interest Debt Per Share
 9.72 7.11 7.46 7.84 9.15
Net Debt to EBITDA
 2.31 3.15 2.87 3.52 3.91
Profitability Margins
Gross Profit Margin
43.76%17.70%53.62%40.71%4.60%
EBIT Margin
24.13%13.82%21.70%13.25%11.01%
EBITDA Margin
37.15%25.90%31.16%23.50%19.59%
Operating Profit Margin
16.28%13.82%21.93%13.13%10.90%
Pretax Profit Margin
11.30%10.75%16.82%8.99%8.45%
Net Profit Margin
5.69%5.41%9.93%4.17%1.64%
Continuous Operations Profit Margin
7.57%7.20%11.65%5.62%5.02%
Net Income Per EBT
50.36%50.36%59.04%46.36%19.38%
EBT Per EBIT
69.41%77.79%76.69%68.46%77.52%
Return on Assets (ROA)
2.36%2.36%3.75%1.76%0.76%
Return on Equity (ROE)
12.93%13.18%20.80%10.83%5.87%
Return on Capital Employed (ROCE)
9.13%8.15%11.28%7.96%7.76%
Return on Invested Capital (ROIC)
5.61%5.01%7.23%4.52%4.02%
Return on Tangible Assets
2.81%2.81%4.50%2.12%0.90%
Earnings Yield
5.32%4.39%10.03%5.03%3.29%
Efficiency Ratios
Receivables Turnover
 4.92 5.17 4.38 4.59 6.14
Payables Turnover
 3.53 5.43 2.39 3.09 5.55
Inventory Turnover
 12.65 19.46 8.99 11.40 20.18
Fixed Asset Turnover
 0.79 0.83 0.75 0.92 1.16
Asset Turnover
 0.42 0.44 0.38 0.42 0.47
Working Capital Turnover Ratio
 -6.88 -7.21 -8.26 -13.72 -14.89
Cash Conversion Cycle
 -0.34 22.11 -28.59 -6.47 11.76
Days of Sales Outstanding
 74.18 70.56 83.35 79.57 59.41
Days of Inventory Outstanding
 28.85 18.76 40.58 32.01 18.08
Days of Payables Outstanding
 103.37 67.20 152.53 118.06 65.74
Operating Cycle
 103.03 89.31 123.93 111.58 77.50
Cash Flow Ratios
Operating Cash Flow Per Share
 1.73 1.29 1.30 1.44 0.85
Free Cash Flow Per Share
 0.67 0.50 0.42 0.18 -0.45
CapEx Per Share
 1.06 0.79 0.88 1.26 1.30
Free Cash Flow to Operating Cash Flow
 0.39 0.39 0.32 0.13 -0.53
Dividend Paid and CapEx Coverage Ratio
 0.97 0.97 0.92 0.82 0.50
Capital Expenditure Coverage Ratio
 1.64 1.64 1.48 1.15 0.66
Operating Cash Flow Coverage Ratio
 0.20 0.20 0.19 0.19 0.10
Operating Cash Flow to Sales Ratio
 0.19 0.18 0.19 0.18 0.08
Free Cash Flow Yield
5.52%5.63%6.13%2.71%-8.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.80 22.77 9.97 19.89 30.38
Price-to-Sales (P/S) Ratio
 1.32 1.23 0.99 0.83 0.50
Price-to-Book (P/B) Ratio
 2.48 3.00 2.07 2.15 1.78
Price-to-Free Cash Flow (P/FCF) Ratio
 18.12 17.75 16.30 36.92 -11.19
Price-to-Operating Cash Flow Ratio
 5.70 6.91 5.29 4.68 5.89
Price-to-Earnings Growth (PEG) Ratio
 -0.48 -0.54 0.13 0.44 -1.88
Price-to-Fair Value
 2.48 3.00 2.07 2.15 1.78
Enterprise Value Multiple
 5.87 7.91 6.05 7.05 6.45
Enterprise Value
 161.89B 159.90B 133.25B 136.68B 129.66B
EV to EBITDA
 5.87 7.91 6.05 7.05 6.45
EV to Sales
 2.18 2.05 1.89 1.66 1.26
EV to Free Cash Flow
 29.87 29.50 31.05 73.80 -28.38
EV to Operating Cash Flow
 11.63 11.48 10.08 9.35 14.95
Tangible Book Value Per Share
 2.31 1.72 1.75 1.19 0.83
Shareholders’ Equity Per Share
 3.98 2.96 3.32 3.13 2.82
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.31 0.37 0.41
Revenue Per Share
 9.22 7.21 6.96 8.12 10.10
Net Income Per Share
 0.52 0.39 0.69 0.34 0.17
Tax Burden
 0.50 0.50 0.59 0.46 0.19
Interest Burden
 0.47 0.78 0.77 0.68 0.77
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.07 <0.01 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 2.78 3.27 1.95 3.43 2.97
Currency in EUR