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STOCKS

Enel S.p.A. (GB:0NRE)

LSE:0NRE

0NRE

Enel S.p.A.

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

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Enel S.p.A. Ratios

GB:0NRE's free cash flow for Q2 2025 was €0.68. For the 2025 fiscal year, GB:0NRE's free cash flow was decreased by € and operating cash flow was €0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.79	0.79	0.95	0.87	0.83
Quick Ratio	0.72	0.71	0.89	0.83	0.77
Cash Ratio	0.09	0.12	0.15	0.12	0.14
Solvency Ratio	0.11	0.07	0.06	0.05	0.07
Operating Cash Flow Ratio	0.29	0.26	0.11	0.13	0.28
Short-Term Operating Cash Flow Coverage	1.52	1.07	0.41	0.59	1.23
Net Current Asset Value	€ -94.17B	€ -105.50B	€ -105.32B	€ -98.22B	€ -86.54B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.38	0.40	0.34	0.36
Debt-to-Equity Ratio	1.90	2.92	3.07	2.39	2.07
Debt-to-Capital Ratio	0.66	0.74	0.75	0.71	0.67
Long-Term Debt-to-Capital Ratio	0.61	0.70	0.70	0.64	0.63
Financial Leverage Ratio	5.21	7.75	7.66	6.98	5.77
Debt Service Coverage Ratio	1.44	0.90	0.62	0.62	1.05
Interest Coverage Ratio	1.90	3.08	4.26	7.23	5.05
Debt to Market Cap	0.78	1.05	1.70	0.97	0.68
Interest Debt Per Share	6.89	7.59	8.91	7.21	6.00
Net Debt to EBITDA	2.42	3.65	4.23	4.53	3.75
Profitability Margins
Gross Profit Margin	26.13%	34.12%	20.16%	32.07%	36.23%
EBIT Margin	23.33%	12.86%	8.49%	8.40%	13.61%
EBITDA Margin	33.39%	19.70%	12.76%	14.19%	21.92%
Operating Profit Margin	17.79%	11.66%	7.86%	17.71%	18.31%
Pretax Profit Margin	13.52%	7.98%	6.14%	5.70%	8.50%
Net Profit Margin	8.26%	3.70%	3.66%	3.30%	5.64%
Continuous Operations Profit Margin	9.71%	4.99%	3.62%	3.89%	6.10%
Net Income Per EBT	61.11%	46.36%	59.70%	57.98%	66.30%
EBT Per EBIT	75.97%	68.46%	78.09%	32.17%	46.46%
Return on Assets (ROA)	3.51%	1.76%	2.38%	1.54%	2.22%
Return on Equity (ROE)	17.96%	13.64%	18.21%	10.75%	12.79%
Return on Capital Employed (ROCE)	10.10%	7.83%	7.78%	13.13%	9.66%
Return on Invested Capital (ROIC)	6.81%	4.45%	4.04%	8.12%	5.94%
Return on Tangible Assets	4.17%	2.08%	2.77%	1.82%	2.74%
Earnings Yield	7.48%	5.03%	10.21%	4.45%	4.30%
Efficiency Ratios
Receivables Turnover	5.30	5.16	6.79	4.55	4.74
Payables Turnover	3.16	3.87	6.45	3.87	3.19
Inventory Turnover	9.86	14.56	23.91	21.70	17.36
Fixed Asset Turnover	0.81	1.03	1.61	1.14	0.82
Asset Turnover	0.42	0.48	0.65	0.47	0.39
Working Capital Turnover Ratio	-10.41	-11.89	-20.65	-10.98	-11.76
Cash Conversion Cycle	-9.59	1.37	12.39	2.57	-16.58
Days of Sales Outstanding	68.86	70.68	53.75	80.13	76.97
Days of Inventory Outstanding	37.02	25.07	15.27	16.82	21.03
Days of Payables Outstanding	115.46	94.37	56.63	94.38	114.58
Operating Cycle	105.87	95.74	69.02	96.96	98.00
Cash Flow Ratios
Operating Cash Flow Per Share	1.22	1.44	0.85	0.99	1.13
Free Cash Flow Per Share	0.47	0.18	-0.45	-0.21	0.19
CapEx Per Share	0.76	1.26	1.30	1.20	0.94
Free Cash Flow to Operating Cash Flow	0.38	0.13	-0.53	-0.21	0.17
Dividend Paid and CapEx Coverage Ratio	0.97	0.82	0.50	0.59	0.81
Capital Expenditure Coverage Ratio	1.62	1.15	0.66	0.83	1.21
Operating Cash Flow Coverage Ratio	0.20	0.20	0.10	0.14	0.20
Operating Cash Flow to Sales Ratio	0.17	0.16	0.06	0.10	0.18
Free Cash Flow Yield	6.09%	2.71%	-8.94%	-2.98%	2.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.36	19.89	9.79	22.47	23.24
Price-to-Sales (P/S) Ratio	1.06	0.74	0.36	0.74	1.31
Price-to-Book (P/B) Ratio	2.44	2.71	1.78	2.42	2.97
Price-to-Free Cash Flow (P/FCF) Ratio	16.42	36.92	-11.19	-33.61	42.94
Price-to-Operating Cash Flow Ratio	6.52	4.68	5.89	7.12	7.31
Price-to-Earnings Growth (PEG) Ratio	-0.42	-0.53	0.15	-1.62	3.95
Price-to-Fair Value	2.44	2.71	1.78	2.42	2.97
Enterprise Value Multiple	5.60	7.39	7.04	9.76	9.72
Enterprise Value	142.66B	135.13B	127.97B	133.71B	136.92B
EV to EBITDA	5.60	7.39	7.04	9.76	9.72
EV to Sales	1.87	1.45	0.90	1.38	2.13
EV to Free Cash Flow	28.95	72.96	-28.01	-62.71	69.86
EV to Operating Cash Flow	11.05	9.24	14.75	13.28	11.90
Tangible Book Value Per Share	2.00	1.48	1.06	1.03	1.07
Shareholders’ Equity Per Share	3.26	2.48	2.82	2.92	2.79
Tax and Other Ratios
Effective Tax Rate	0.28	0.37	0.40	0.30	0.34
Revenue Per Share	7.22	9.14	14.02	9.50	6.32
Net Income Per Share	0.60	0.34	0.51	0.31	0.36
Tax Burden	0.61	0.46	0.60	0.58	0.66
Interest Burden	0.58	0.62	0.72	0.68	0.62
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	0.00	0.00
Income Quality	1.74	3.43	2.97	1.83	2.11

Currency in EUR

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