Enel S.p.A. (ENELN) Ratios
Enel S.p.A. Ratios
MX:ENELN's free cash flow for Q2 2026 was $-1.31B. For the 2026 fiscal year, MX:ENELN's free cash flow was decreased by $-1.84B and operating cash flow was $534.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.72 | 0.83 | 0.85 | 0.95 | 0.87 |
| Quick Ratio | 0.65 | 0.76 | 0.78 | 0.89 | 0.82 |
| Cash Ratio | 0.11 | 0.16 | 0.12 | 0.15 | 0.12 |
| Solvency Ratio | 0.10 | 0.10 | 0.08 | 0.06 | 0.07 |
| Operating Cash Flow Ratio | 0.30 | 0.27 | 0.25 | 0.11 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 1.18 | 1.22 | 1.07 | 0.41 | 0.58 |
| Net Current Asset Value | $ -98.66B | $ -96.68B | $ -99.58B | $ -105.58B | $ -98.22B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.38 | 0.38 | 0.41 | 0.35 |
| Debt-to-Equity Ratio | 2.14 | 2.11 | 2.37 | 3.13 | 2.45 |
| Debt-to-Capital Ratio | 0.68 | 0.68 | 0.70 | 0.76 | 0.71 |
| Long-Term Debt-to-Capital Ratio | 0.64 | 0.63 | 0.65 | 0.70 | 0.64 |
| Financial Leverage Ratio | 5.57 | 5.55 | 6.15 | 7.67 | 6.98 |
| Debt Service Coverage Ratio | 1.16 | 1.21 | 0.92 | 0.68 | 0.72 |
| Interest Coverage Ratio | 1.30 | 3.53 | 2.41 | 3.34 | 2.28 |
| Debt to Market Cap | 0.71 | 0.98 | 1.06 | 1.70 | 0.98 |
| Interest Debt Per Share | 7.11 | 7.46 | 7.84 | 9.15 | 7.48 |
| Net Debt to EBITDA | 2.44 | 2.87 | 3.52 | 3.91 | 3.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.70% | 53.62% | 40.71% | 4.60% | 27.91% |
| EBIT Margin | 21.35% | 21.70% | 13.25% | 11.01% | 11.28% |
| EBITDA Margin | 33.43% | 31.16% | 23.50% | 19.59% | 23.99% |
| Operating Profit Margin | 13.82% | 21.93% | 13.13% | 10.90% | 11.04% |
| Pretax Profit Margin | 10.75% | 16.82% | 8.99% | 8.45% | 7.87% |
| Net Profit Margin | 5.41% | 9.93% | 4.17% | 1.64% | 4.66% |
| Continuous Operations Profit Margin | 7.20% | 11.65% | 5.62% | 5.02% | 5.50% |
| Net Income Per EBT | 50.36% | 59.04% | 46.36% | 19.38% | 59.30% |
| EBT Per EBIT | 77.79% | 76.69% | 68.46% | 77.52% | 71.22% |
| Return on Assets (ROA) | 2.36% | 3.75% | 1.76% | 0.76% | 1.54% |
| Return on Equity (ROE) | 13.18% | 20.80% | 10.83% | 5.87% | 10.75% |
| Return on Capital Employed (ROCE) | 8.15% | 11.28% | 7.96% | 7.76% | 5.80% |
| Return on Invested Capital (ROIC) | 5.01% | 7.23% | 4.52% | 4.02% | 3.57% |
| Return on Tangible Assets | 2.81% | 4.50% | 2.12% | 0.90% | 1.84% |
| Earnings Yield | 4.39% | 10.03% | 5.03% | 3.29% | 4.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.17 | 4.38 | 4.59 | 6.14 | 4.22 |
| Payables Turnover | 5.43 | 2.39 | 3.09 | 5.55 | 2.91 |
| Inventory Turnover | 19.46 | 8.99 | 11.40 | 20.18 | 15.85 |
| Fixed Asset Turnover | 0.83 | 0.75 | 0.92 | 1.16 | 0.81 |
| Asset Turnover | 0.44 | 0.38 | 0.42 | 0.47 | 0.33 |
| Working Capital Turnover Ratio | -7.21 | -8.26 | -13.72 | -14.89 | -7.78 |
| Cash Conversion Cycle | 22.11 | -28.59 | -6.47 | 11.76 | -16.09 |
| Days of Sales Outstanding | 70.56 | 83.35 | 79.57 | 59.41 | 86.47 |
| Days of Inventory Outstanding | 18.76 | 40.58 | 32.01 | 18.08 | 23.02 |
| Days of Payables Outstanding | 67.20 | 152.53 | 118.06 | 65.74 | 125.58 |
| Operating Cycle | 89.31 | 123.93 | 111.58 | 77.50 | 109.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.29 | 1.30 | 1.44 | 0.85 | 0.98 |
| Free Cash Flow Per Share | 0.50 | 0.42 | 0.18 | -0.45 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | 0.97 | 0.92 | 0.82 | 0.50 | 0.64 |
| Capital Expenditure Coverage Ratio | 1.64 | 1.48 | 1.15 | 0.66 | 0.94 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.19 | 0.19 | 0.10 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.19 | 0.18 | 0.08 | 0.15 |
| Free Cash Flow Yield | 5.63% | 6.13% | 2.71% | -8.94% | -0.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.77 | 10.28 | 19.89 | 30.38 | 22.47 |
| Price-to-Sales (P/S) Ratio | 1.23 | 0.99 | 0.83 | 0.50 | 1.05 |
| Price-to-Book (P/B) Ratio | 3.00 | 2.07 | 2.15 | 1.78 | 2.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.75 | 16.30 | 36.92 | -11.19 | -113.72 |
| Price-to-Operating Cash Flow Ratio | 6.91 | 5.29 | 4.68 | 5.89 | 7.23 |
| Price-to-Earnings Growth (PEG) Ratio | -0.54 | 0.13 | 0.44 | -1.88 | 1.15 |
| Enterprise Value Multiple | 6.13 | 6.05 | 7.05 | 6.45 | 8.26 |
| Enterprise Value | 159.90B | 133.25B | 136.68B | 129.66B | 135.45B |
| EV to EBITDA | 6.13 | 6.05 | 7.05 | 6.45 | 8.26 |
| EV to Sales | 2.05 | 1.89 | 1.66 | 1.26 | 1.98 |
| EV to Free Cash Flow | 29.50 | 31.05 | 73.80 | -28.38 | -215.00 |
| EV to Operating Cash Flow | 11.48 | 10.08 | 9.35 | 14.95 | 13.66 |
| Tangible Book Value Per Share | 1.72 | 1.75 | 1.19 | 0.83 | 0.84 |
| Shareholders’ Equity Per Share | 2.96 | 3.32 | 3.13 | 2.82 | 2.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.31 | 0.37 | 0.41 | 0.30 |
| Revenue Per Share | 7.21 | 6.96 | 8.12 | 10.10 | 6.73 |
| Net Income Per Share | 0.39 | 0.69 | 0.34 | 0.17 | 0.31 |
| Tax Burden | 0.50 | 0.59 | 0.46 | 0.19 | 0.59 |
| Interest Burden | 0.50 | 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 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.27 | 1.95 | 3.43 | 2.97 | 3.28 |
Currency in EUR