Company Valuation: Enel SpA

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 71,600 51,104 68,361 69,925 89,064 87,682 - -
Change - -28.63% 33.77% 2.29% 27.37% -1.55% - -
Enterprise Value (EV) 1 123,552 111,172 128,524 125,692 146,246 151,821 158,433 163,169
Change - -10.02% 15.61% -2.2% 16.35% 3.81% 4.35% 2.99%
P/E 22.7x 33.5x 21x 10.3x 22.8x 12.1x 11.6x 11.1x
PBR 2.41x 1.78x 2.15x 2.07x 2.78x 2.6x 2.49x 2.34x
PEG - -0.6x 0x 0x -0.5x 0.1x 2.32x 2.96x
Capitalization / Revenue 0.81x 0.36x 0.72x 0.89x 1.11x 1.05x 1.03x 1.01x
EV / Revenue 1.4x 0.79x 1.34x 1.59x 1.82x 1.81x 1.86x 1.88x
EV / EBITDA 6.43x 5.65x 5.85x 5.51x 6.39x 6.42x 6.43x 6.37x
EV / EBIT 16.1x 9.93x 9.15x 8.52x 9.87x 9.87x 9.87x 9.81x
EV / FCF -42.2x -19.6x 67.4x 52.3x 44.9x -126x -137x 75.8x
FCF Yield -2.37% -5.1% 1.48% 1.91% 2.23% -0.8% -0.73% 1.32%
Dividend per Share 2 0.38 0.4 0.43 0.47 0.49 0.5163 0.5421 0.5709
Rate of return 5.39% 7.95% 6.39% 6.83% 5.52% 5.84% 6.13% 6.46%
EPS 2 0.31 0.15 0.32 0.67 0.39 0.7277 0.764 0.7926
Distribution rate 123% 267% 134% 70.1% 126% 70.9% 71% 72%
Net sales 1 88,006 140,517 95,565 78,947 80,346 83,729 85,140 86,999
EBITDA 1 19,210 19,683 21,969 22,801 22,874 23,642 24,644 25,601
EBIT 1 7,680 11,193 14,042 14,761 14,814 15,377 16,055 16,625
Net income 1 3,189 1,682 3,438 7,016 4,261 7,238 7,540 7,785
Net Debt 1 51,952 60,068 60,163 55,767 57,182 64,139 70,751 75,487
Reference price 2 7.046 5.030 6.730 6.886 8.877 8.836 8.836 8.836
Nbr of stocks (in thousands) 10,161,791 10,159,782 10,157,604 10,154,600 10,033,125 9,923,264 - -
Announcement Date 3/17/22 3/16/23 3/21/24 3/13/25 3/19/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
32.37x5.43x39.73x0.2% 264B
18.94x8.61x14.91x3.25% 159B
20.3x4.22x11.61x3.47% 153B
19.27x10.9x14.22x3.62% 104B
12.02x1.8x6.39x5.9% 97.33B
18.75x5.64x12.37x3.63% 96.39B
21.17x3.24x13.16x0.64% 94.82B
16.87x5.39x10.83x3.83% 88.76B
18.61x5.03x12.15x3.21% 65.18B
Average 19.81x 5.58x 15.04x 3.08% 124.68B
Weighted average by Cap. 21.70x 5.72x 18.64x 2.68%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Enel SpA

Historical PBR trend

Valuation ratios - PBR - Enel SpA

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Enel SpA

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Enel SpA


Year-on-year evolution of the Yield

Valuation ratios - Yield - Enel SpA