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STOCKS

Enel S.p.A. (IT:ENEL)

:ENEL

ENEL

Enel S.p.A.

RESEARCH TOOLSreports

Enel S.p.A. (ENEL) Ratios

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Enel S.p.A. Ratios

IT:ENEL's free cash flow for Q3 2025 was €0.52. For the 2025 fiscal year, IT:ENEL's free cash flow was decreased by € and operating cash flow was €0.51. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.81	0.83	0.79	0.95	0.87
Quick Ratio	0.72	0.76	0.71	0.89	0.83
Cash Ratio	0.10	0.16	0.12	0.15	0.12
Solvency Ratio	0.10	0.10	0.07	0.06	0.05
Operating Cash Flow Ratio	0.31	0.27	0.26	0.11	0.13
Short-Term Operating Cash Flow Coverage	1.30	1.22	1.07	0.41	0.59
Net Current Asset Value	€ -103.11B	€ -96.68B	€ -99.58B	€ -105.58B	€ -98.22B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.38	0.38	0.40	0.34
Debt-to-Equity Ratio	2.86	2.11	2.92	3.07	2.39
Debt-to-Capital Ratio	0.74	0.68	0.74	0.75	0.71
Long-Term Debt-to-Capital Ratio	0.71	0.63	0.70	0.70	0.64
Financial Leverage Ratio	6.70	5.55	7.75	7.66	6.98
Debt Service Coverage Ratio	0.98	1.21	0.90	0.62	0.62
Interest Coverage Ratio	1.23	3.53	3.08	4.26	7.23
Debt to Market Cap	0.82	0.98	1.05	1.70	0.97
Interest Debt Per Share	8.72	7.46	7.59	8.91	7.21
Net Debt to EBITDA	3.02	2.87	3.52	3.91	3.89
Profitability Margins
Gross Profit Margin	49.38%	53.62%	34.12%	20.16%	32.07%
EBIT Margin	22.41%	21.70%	12.86%	8.49%	8.40%
EBITDA Margin	33.44%	31.16%	19.70%	12.76%	14.19%
Operating Profit Margin	18.98%	21.93%	11.66%	7.86%	17.71%
Pretax Profit Margin	14.29%	16.82%	7.98%	6.14%	5.70%
Net Profit Margin	8.85%	9.93%	3.70%	3.66%	3.30%
Continuous Operations Profit Margin	10.38%	11.65%	4.99%	3.62%	3.89%
Net Income Per EBT	61.91%	59.04%	46.36%	59.70%	57.98%
EBT Per EBIT	75.30%	76.69%	68.46%	78.09%	32.17%
Return on Assets (ROA)	3.52%	3.75%	1.76%	0.76%	1.54%
Return on Equity (ROE)	19.28%	20.80%	10.83%	5.87%	10.75%
Return on Capital Employed (ROCE)	10.05%	11.28%	7.96%	7.76%	5.80%
Return on Invested Capital (ROIC)	6.78%	7.23%	4.52%	4.02%	3.57%
Return on Tangible Assets	3.79%	4.50%	2.12%	0.90%	1.84%
Earnings Yield	6.68%	10.03%	5.03%	3.29%	4.45%
Efficiency Ratios
Receivables Turnover	3.86	4.38	5.16	6.79	4.55
Payables Turnover	3.48	2.39	3.87	6.45	3.87
Inventory Turnover	9.09	8.99	14.56	23.91	21.70
Fixed Asset Turnover	0.66	0.75	1.03	1.61	1.14
Asset Turnover	0.40	0.38	0.48	0.65	0.47
Working Capital Turnover Ratio	-8.14	-8.26	-11.89	-20.65	-10.98
Cash Conversion Cycle	29.87	-28.59	-6.47	11.76	-16.09
Days of Sales Outstanding	94.55	83.35	79.57	59.41	86.47
Days of Inventory Outstanding	40.15	40.58	32.01	18.08	23.02
Days of Payables Outstanding	104.83	152.53	118.06	65.74	125.58
Operating Cycle	134.70	123.93	111.58	77.50	109.49
Cash Flow Ratios
Operating Cash Flow Per Share	1.37	1.30	1.44	0.85	0.99
Free Cash Flow Per Share	0.59	0.42	0.18	-0.45	-0.21
CapEx Per Share	0.79	0.88	1.26	1.30	1.20
Free Cash Flow to Operating Cash Flow	0.43	0.32	0.13	-0.53	-0.21
Dividend Paid and CapEx Coverage Ratio	1.01	0.92	0.82	0.50	0.59
Capital Expenditure Coverage Ratio	1.74	1.48	1.15	0.66	0.83
Operating Cash Flow Coverage Ratio	0.18	0.19	0.20	0.10	0.14
Operating Cash Flow to Sales Ratio	0.19	0.19	0.16	0.06	0.10
Free Cash Flow Yield	6.30%	6.13%	2.71%	-8.94%	-0.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.97	9.97	19.89	9.79	22.47
Price-to-Sales (P/S) Ratio	1.31	0.99	0.74	0.36	0.74
Price-to-Book (P/B) Ratio	3.53	2.07	2.71	1.78	2.42
Price-to-Free Cash Flow (P/FCF) Ratio	15.88	16.30	36.92	-11.19	-33.61
Price-to-Operating Cash Flow Ratio	6.86	5.29	4.68	5.89	7.12
Price-to-Earnings Growth (PEG) Ratio	8.98	0.13	-0.53	0.15	-1.62
Price-to-Fair Value	3.53	2.07	2.71	1.78	2.42
Enterprise Value Multiple	6.94	6.05	7.39	7.04	9.76
Enterprise Value	167.30B	133.25B	136.68B	129.66B	135.45B
EV to EBITDA	6.94	6.05	7.05	6.45	8.26
EV to Sales	2.32	1.89	1.66	1.26	1.98
EV to Free Cash Flow	28.15	31.05	73.80	-28.38	-215.00
EV to Operating Cash Flow	12.02	10.08	9.35	14.95	13.66
Tangible Book Value Per Share	2.81	1.75	1.48	1.06	1.03
Shareholders’ Equity Per Share	2.67	3.32	2.48	2.82	2.92
Tax and Other Ratios
Effective Tax Rate	0.27	0.31	0.37	0.40	0.30
Revenue Per Share	7.10	6.96	9.14	14.02	9.50
Net Income Per Share	0.63	0.69	0.34	0.51	0.31
Tax Burden	0.62	0.59	0.46	0.19	0.59
Interest Burden	0.64	0.77	0.68	0.77	0.70
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	0.00
Income Quality	1.93	1.95	3.43	2.97	3.28

Currency in EUR