Enel (ENEL)

  9.55
   
  • Change Today:
     0.03
  • 52 Week High:  10.28
  • 52 Week Low:  7.75
  • Currency: Euro
  • Shares Issued: 53.30m
  • Volume: 11,144,947
  • Market Cap:  509.12m
  • RiskGrade: 132
  • Beta: 0.02

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 1,195.06 110.21 107.24 140,517.00 88,006.00
Operating Profit/(Loss) 274.67 (3,800.57) (940.11) 11,193.00 7,680.00
Profit Before Tax 217.19 2,454.15 2,895.95 8,677.00 5,500.00
Profit After Tax 155.62 2,597.98 3,031.81 5,154.00 3,857.00
           
Earnings per Share - Basic 292.00¢ 237.00¢ 199.00¢ 15.00¢ 32.00¢
Earnings per Share - Adjusted 292.00¢ 237.00¢ 199.00¢ 15.00¢ 31.00¢
           
Dividend per Share 130.00¢ 47.00¢ 43.00¢ 40.00¢ 38.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 255.85 11.04 9.33 88,521.00 84,572.00
Intangible Assets 1,376.41 76.04 130.54 31,262.00 31,891.00
Other Non-Current Assets 455.90 58,839.56 61,366.55 27,873.00 24,103.00
  2,088.16 58,926.64 61,506.42 147,656.00 140,566.00
Current Assets          
Inventories 334.60 n/a n/a 4,853.00 3,109.00
Cash at Bank & in Hand 165.80 2,120.98 1,122.16 11,041.00 8,858.00
Other Current Assets 284.60 4,352.18 8,616.41 50,169.00 53,165.00
  785.00 6,473.16 9,738.57 66,063.00 65,132.00
           
Other Assets n/a n/a n/a 6,155.00 1,242.00
Total Assets 2,873.16 65,399.80 71,244.98 219,874.00 206,940.00
Current Liabilities          
Borrowings 257.54 6,977.45 9,810.92 21,227.00 17,337.00
Other Current Liabilities 248.25 3,933.35 4,870.77 51,071.00 58,421.00
           
Current Liabilities 505.79 10,910.80 14,681.69 72,298.00 75,758.00
           
Net Current Assets c279.21 c(4,437.64) c(4,943.13) c(6,235.00) c(10,626.00)
           
Borrowings 476.86 17,345.07 17,855.16 68,191.00 54,500.00
Other Non-Current Liabilities 313.71 758.11 825.01 33,939.00 33,378.00
Non-Current Liabilities 790.57 18,103.18 18,680.18 102,130.00 87,878.00
           
Other Liabilities n/a n/a n/a 3,366.00 962.00
Total Liabilities 1,296.36 29,013.98 33,361.88 177,794.00 164,598.00
           
Net Assets 1,576.80 36,385.82 37,883.11 42,080.00 42,342.00
           
Shareholders Funds 1,576.80 36,385.82 37,883.11 28,655.00 29,653.00
           
Minority Interests/Other Equity n/a n/a n/a 13,425.00 12,689.00
Total Equity 1,576.80 36,385.82 37,883.11 42,080.00 42,342.00
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 342.76 358.78 311.66 8,649.00 10,069.00
Net Cash Flow from Investing Activities (144.52) (49.81) (29.10) (13,626.00) (10,875.00)
Net Cash Flow from Financing Activities (351.18) (245.02) (244.02) 7,530.00 3,794.00
Net Increase/Decrease In Cash (152.94) 63.96 38.54 2,553.00 2,988.00
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 3.0 2.9 3.4 33.5 22.7
PEG - Adjusted 0.1 0.2 0.0 n/a 1.2
Earnings per Share Growth - Adjusted 23% 19% 1,227% -52% 19%
Dividend Cover 2.25 5.04 4.63 0.38 0.82
Revenue per Share 2,242.14¢ 206.77¢ 201.21¢ 263,634.15¢ 165,114.45¢
Pre-Tax Profit per Share 407.49¢ 4,604.41¢ 5,433.31¢ 16,279.55¢ 10,318.95¢
Operating Margin 22.98% (3,448.48%) (876.62%) 7.97% 8.73%
Return on Capital Employed 23.23% 4.05% 4.43% 8.66% 6.68%
           
Dividend Yield 14.6% 6.8% 6.4% 8.0% 5.4%
Dividend per Share Growth 176.60% 9.30% 7.50% 5.26% 6.15%
Operating Cash Flow per Share 643.08¢ 673.14¢ 584.73¢ 16,227.02¢ 18,891.18¢
Cash Incr/Decr per Share (286.94¢) 119.99¢ 72.31¢ 4,789.87¢ 5,606.00¢
Net Asset Value per Share (exc. Intangibles) 375.97¢ 68,123.41¢ 70,830.35¢ 20,296.44¢ 19,607.88¢
Net Gearing 36.06% 61.02% 70.07% 273.52% 212.39%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

Top of Page