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Enel SpA

Utilities US ESOCF

6.95USD
-(-%)

Last update at 2024-11-19T20:00:00Z

Day Range

7.227.22
LowHigh

52 Week Range

4.857.51
LowHigh

Fundamentals

  • Previous Close 6.95
  • Market Cap74484.34M
  • Volume500
  • P/E Ratio12.02
  • Dividend Yield6.25%
  • EBITDA19574.00M
  • Revenue TTM101968.00M
  • Revenue Per Share TTM10.01
  • Gross Profit TTM 18645.00M
  • Diluted EPS TTM0.60

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 8741.00M 5500.00M 5463.00M 4312.00M 8201.00M
Minority interest -1238.00000M -668.00000M 14032.00M 16561.00M 16132.00M
Net income 1682.00M 3189.00M 2610.00M 2174.00M 4789.00M
Selling general administrative - - - 0.00000M 17665.54M
Selling and marketing expenses - - - - -
Gross profit 28710.00M 30962.00M 23273.00M 23837.00M 22240.00M
Reconciled depreciation 8809.00M 8691.00M 7163.00M 9682.00M 5355.00M
Ebit 14135.00M 17095.00M 11759.00M 15531.00M 10695.00M
Ebitda 22944.00M 25786.00M 18922.00M 25213.00M 16050.00M
Depreciation and amortization 8809.00M 8691.00M 7163.00M 9682.00M 5355.00M
Non operating income net other - - - 0.00000M 0.00000M
Operating income 11193.00M 7680.00M 8368.00M 6878.00M 9900.00M
Other operating expenses 128812.00M 78391.00M 53041.00M 62394.00M 64483.00M
Interest expense 2628.00M 2364.00M 2327.00M 0.00000M 2488.00M
Tax provision 3523.00M 1643.00M 1841.00M 836.00M 1851.00M
Interest income 359.00M 205.00M 179.00M - 256.00M
Net interest income -2215.00000M -2662.00000M -2681.00000M -2881.00000M -2052.00000M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 3523.00M 1643.00M 1841.00M 836.00M 1851.00M
Total revenue 142419.00M 96547.00M 64235.00M 73817.00M 74574.00M
Total operating expenses 15103.00M 12806.00M 12079.00M 12414.00M 12149.00M
Cost of revenue 113709.00M 65585.00M 40962.00M 49980.00M 52334.00M
Total other income expense net -2452.00000M -2180.00000M -2905.00000M -2566.00000M -1699.00000M
Discontinued operations - - - 0.00000M 0.00000M
Net income from continuing ops 5218.00M 3857.00M 3622.00M 3476.00M 6350.00M
Net income applicable to common shares - 3189.00M 2610.00M 2174.00M 4789.00M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 219618.00M 206940.00M 163453.00M 171426.00M 165424.00M
Intangible assets 17520.00M 18070.00M 17668.00M 19089.00M 19014.00M
Earning assets - - - - -
Other current assets - 13252.00M 7477.00M 1900.00M 1736.00M
Total liab 177536.00M 164598.00M 121096.00M 124488.00M 117572.00M
Total stockholder equity 28657.00M 29653.00M 28325.00M 30377.00M 31720.00M
Deferred long term liab - 966.00M 735.00M 632.00M 528.00M
Other current liab 38303.00M 43342.00M 19785.00M 20955.00M 20686.00M
Common stock 10167.00M 10167.00M 10167.00M 10167.00M 10167.00M
Capital stock 10167.00M 10167.00M 10167.00M 10167.00M 10167.00M
Retained earnings 15797.00M 17801.00M 18200.00M 19081.00M 19853.00M
Other liab - 32758.00M 28848.00M 29038.00M 27212.00M
Good will 13742.00M 13821.00M 13779.00M 14241.00M 14273.00M
Other assets - 20685.00M 15736.00M 17181.00M 14473.00M
Cash 11041.00M 8858.00M 5906.00M 9029.00M 6630.00M
Cash and equivalents - - - - -
Total current liabilities 75658.00M 76720.00M 41787.00M 40491.00M 40755.00M
Current deferred revenue 35248.00M 39834.00M 17640.00M 18279.00M 18446.00M
Net debt 76864.00M 62061.00M 52756.00M 51721.00M 49035.00M
Short term debt 19714.00M 16419.00M 9143.00M 6576.00M 6682.00M
Short long term debt 19453.00M 16160.00M 9266.00M 6272.00M 6272.00M
Short long term debt total 87905.00M 70919.00M 58662.00M 60750.00M 55665.00M
Other stockholder equity 2693.00M 1685.00M -42.00000M 1129.00M 1700.00M
Property plant equipment - 84572.00M 78718.00M 79809.00M 76631.00M
Total current assets 72212.00M 66374.00M 34553.00M 36804.00M 36575.00M
Long term investments - - - 0.00000M 8837.92M
Net tangible assets - -4162.00000M -4687.00000M -5023.00000M -3454.00000M
Short term investments 13753.00M 2160.00M 462.00M 567.00M 1079.00M
Net receivables 16605.00M 21403.00M 15937.00M 20197.00M 21147.00M
Long term debt 65780.00M 52212.00M 47698.00M 54174.00M 48983.00M
Inventory 4756.00M 3023.00M 2360.00M 2513.00M 2797.00M
Accounts payable 17641.00M 16959.00M 12859.00M 12960.00M 13387.00M
Total permanent equity - - - 0.00000M 0.00000M
Noncontrolling interest in consolidated entity - - - 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests - - - 0.00000M 0.00000M
Accumulated other comprehensive income - - - 0.00000M 0.00000M
Additional paid in capital - - - 0.00000M 0.00000M
Common stock total equity - - - 0.00000M 0.00000M
Preferred stock total equity - - - 0.00000M 0.00000M
Retained earnings total equity - - - 0.00000M 0.00000M
Treasury stock - - - 0.00000M 0.00000M
Accumulated amortization - - - 0.00000M 0.00000M
Non currrent assets other 20859.00M 8871.00M 4643.00M 8482.00M 6768.00M
Deferred long term asset charges - - - 0.00000M 0.00000M
Non current assets total 147406.00M 140566.00M 128900.00M 134622.00M 128849.00M
Capital lease obligations 2672.00M 2547.00M 2068.00M 0.00000M 0.00000M
Long term debt total - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -13626.00000M -10875.00000M -10117.00000M -9115.00000M -9661.00000M
Change to liabilities - 4432.00M 556.00M 103.00M 1484.00M
Total cashflows from investing activities - -10875.00000M -10117.00000M -9115.00000M -9661.00000M
Net borrowings - 7913.00M 1262.00M 3743.00M 3210.00M
Total cash from financing activities 7369.00M 3777.00M -3972.00000M 306.00M -1636.00000M
Change to operating activities - 15.00M -837.00000M 214.00M -1640.00000M
Net income 2920.00M 5500.00M 5463.00M 4312.00M 8201.00M
Change in cash 2553.00M 2988.00M -3078.00000M 2366.00M -407.00000M
Begin period cash flow 8990.00M 6002.00M 9080.00M 6714.00M 7121.00M
End period cash flow 11543.00M 8990.00M 6002.00M 9080.00M 6714.00M
Total cash from operating activities 8674.00M 10069.00M 11508.00M 11251.00M 11075.00M
Issuance of capital stock - - - 0.00000M -
Depreciation 8809.00M 8691.00M 7163.00M 9682.00M 5355.00M
Other cashflows from investing activities - 2455.00M -41.00000M 468.00M -83.00000M
Dividends paid -4901.00000M -4970.00000M -4742.00000M -3957.00000M 3444.00M
Change to inventory -2166.00000M -649.00000M -8.00000M 318.00M -117.00000M
Change to account receivables - -4895.00000M -1365.00000M -908.00000M 426.00M
Sale purchase of stock -14.00000M - -13.00000M -10.00000M 0.00000M
Other cashflows from financing activities 22263.00M 20068.00M 3445.00M 9784.00M 12022.00M
Change to netincome - 2203.00M 5209.00M 3600.00M 919.00M
Capital expenditures 13242.00M 12201.00M 9548.00M 9259.00M 8259.00M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital -3961.00000M -819.00000M -1935.00000M -273.00000M 153.00M
Stock based compensation - - - - -
Other non cash items 906.00M -3303.00000M 817.00M -2470.00000M -2634.00000M
Free cash flow -4568.00000M -2132.00000M 1960.00M 1992.00M 2816.00M

Peer Comparison

Sector: Utilities Industry: Utilities - Diversified

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ESOCF
Enel SpA
- -% 6.95 12.02 10.42 0.73 1.95 1.40 7.34
IBDSF
Iberdrola S.A
0.09 0.59% 14.37 16.24 14.71 1.51 1.42 2.45 9.52
IBDRY
Iberdrola SA
-0.4 0.70% 56.61 16.07 14.58 1.50 1.41 2.42 9.41
ENLAY
ENEL Societa per Azioni
-0.1 1.43% 6.89 12.18 10.44 0.74 1.96 1.40 7.34
SRE
Sempra Energy
-0.145 0.16% 93.23 17.28 15.24 2.78 1.68 4.58 13.30

Reports Covered

Stock Research & News

Profile

Enel SpA operates as an integrated electricity and gas operator worldwide. The company generates, distributes, transmits, and sells electricity; transports and markets natural gas; supplies LNG and other fuels; and constructs and operates generation plants and distribution grids. Further, the company provides e-vehicle charging infrastructure for public and private customers, as well as engages in the energy commodities business. It operates wind, thermal, hydroelectric, nuclear, photovoltaic, and geothermal power plants. The company was founded in 1962 and is headquartered in Rome, Italy.

Enel SpA

Viale Regina Margherita, 137, Rome, RM, Italy, 00198

Key Executives

Name Title Year Born
Mr. Francesco Starace CEO, GM & Director 1955
Mr. Alberto de Paoli Chief Financial Officer 1965
Ms. Monica Girardi Head of Group Investor Relations 1980
Mr. Giulio Fazio Head of Legal & Corp. Affairs 1971
Mr. Roberto Antonio Enzo Deambrogio Head of Communications of the Group 1975
Mr. Guido Stratta Head of People & Organisation NA
Mr. Claudio Machetti Head of Global Energy and Commodity Management 1958
Mr. Simone Mori Head of Europe 1964
Ms. Francesca Di Carlo Head of Global Procurement NA
Mr. Ernesto Ciorra Head of Innovation & Sustainability NA

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