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Real-time
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5-day change | 1st Jan Change | ||
| 9.604 EUR | -0.35% |
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+0.49% | +8.22% |
| 06-03 | Wall Street's Record Highs Are Starting to Look a Little Narrow |  |
| 06-03 | Europe wants to get back into the technology race | |
Projected Income Statement: Enel S.p.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 88,006 | 140,517 | 95,565 | 78,947 | 80,346 | 82,935 | 84,213 | 85,955 |
| Change | - | 59.67% | -31.99% | -17.39% | 1.77% | 3.22% | 1.54% | 2.07% |
| EBITDA 1 | 19,210 | 19,683 | 21,969 | 22,801 | 22,874 | 23,640 | 24,591 | 25,517 |
| Change | - | 2.46% | 11.61% | 3.79% | 0.32% | 3.35% | 4.02% | 3.77% |
| EBIT 1 | 7,680 | 11,193 | 14,042 | 14,761 | 14,814 | 15,344 | 16,026 | 16,532 |
| Change | - | 45.74% | 25.45% | 5.12% | 0.36% | 3.58% | 4.44% | 3.16% |
| Interest Paid 1 | -2,751 | -2,456 | -3,375 | -3,401 | -3,069 | -3,020 | -3,335 | -3,533 |
| Earnings before Tax (EBT) 1 | 5,500 | 8,741 | 7,416 | 11,883 | 8,390 | 12,259 | 12,664 | 13,030 |
| Change | - | 58.93% | -15.16% | 60.23% | -29.39% | 46.12% | 3.3% | 2.89% |
| Net income 1 | 3,189 | 1,682 | 3,438 | 7,016 | 4,261 | 7,193 | 7,481 | 7,746 |
| Change | - | -47.26% | 104.4% | 104.07% | -39.27% | 68.8% | 4.01% | 3.54% |
| Announcement Date | 17/03/22 | 16/03/23 | 21/03/24 | 13/03/25 | 19/03/26 | - | - | - |
Forecast Balance Sheet: Enel S.p.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 51,952 | 60,068 | 60,163 | 55,767 | 57,182 | 63,273 | 70,025 | 73,928 |
| Change | - | 15.62% | 0.16% | -7.31% | 2.54% | 10.65% | 10.67% | 5.57% |
| Announcement Date | 17/03/22 | 16/03/23 | 21/03/24 | 13/03/25 | 19/03/26 | - | - | - |
Cash Flow Forecast: Enel S.p.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 12,997 | 14,347 | 12,714 | 10,821 | 10,671 | 14,018 | 18,312 | 15,429 |
| Change | - | 10.39% | -11.38% | -14.89% | -1.39% | 31.36% | 30.63% | -15.74% |
| Free Cash Flow (FCF) 1 | -2,928 | -5,673 | 1,906 | 2,402 | 3,255 | 3,611 | - | 2,792 |
| Change | - | -93.75% | 133.6% | 26.02% | 35.51% | 10.94% | -100% | - |
| Announcement Date | 17/03/22 | 16/03/23 | 21/03/24 | 13/03/25 | 19/03/26 | - | - | - |
Forecast Financial Ratios: Enel S.p.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 21.83% | 14.01% | 22.99% | 28.88% | 28.47% | 28.5% | 29.2% | 29.69% |
| EBIT Margin (%) | 8.73% | 7.97% | 14.69% | 18.7% | 18.44% | 18.5% | 19.03% | 19.23% |
| EBT Margin (%) | 6.25% | 6.22% | 7.76% | 15.05% | 10.44% | 14.78% | 15.04% | 15.16% |
| Net margin (%) | 3.62% | 1.2% | 3.6% | 8.89% | 5.3% | 8.67% | 8.88% | 9.01% |
| FCF margin (%) | -3.33% | -4.04% | 1.99% | 3.04% | 4.05% | 4.35% | - | 3.25% |
| FCF / Net Income (%) | -91.82% | -337.28% | 55.44% | 34.24% | 76.39% | 50.2% | - | 36.05% |
Profitability | ||||||||
| ROA | 3.02% | 2.53% | 3.14% | 3.83% | 3.83% | 3.94% | 3.96% | 4.04% |
| ROE | 19.29% | 18.49% | 21.55% | 22.34% | 21.31% | 21.25% | 21.45% | 20.77% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.7x | 3.05x | 2.74x | 2.45x | 2.5x | 2.68x | 2.85x | 2.9x |
| Debt / Free cash flow | -17.74x | -10.59x | 31.57x | 23.22x | 17.57x | 17.52x | - | 26.48x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 14.77% | 10.21% | 13.3% | 13.71% | 13.28% | 16.9% | 21.74% | 17.95% |
| CAPEX / EBITDA (%) | 67.66% | 72.89% | 57.87% | 47.46% | 46.65% | 59.3% | 74.47% | 60.47% |
| CAPEX / FCF (%) | -443.89% | -252.9% | 667.05% | 450.5% | 327.83% | 388.2% | - | 552.62% |
Items per share | ||||||||
| Cash flow per share 1 | 0.9788 | 0.8532 | 1.361 | 1.263 | 1.376 | 1.592 | 1.653 | 1.731 |
| Change | - | -12.83% | 59.49% | -7.21% | 8.97% | 15.67% | 3.83% | 4.72% |
| Dividend per Share 1 | 0.38 | 0.4 | 0.43 | 0.47 | 0.49 | 0.5152 | 0.5412 | 0.567 |
| Change | - | 5.26% | 7.5% | 9.3% | 4.26% | 5.14% | 5.05% | 4.76% |
| Book Value Per Share 1 | 2.918 | 2.821 | 3.126 | 3.322 | 3.196 | 3.44 | 3.571 | 3.778 |
| Change | - | -3.33% | 10.83% | 6.25% | -3.78% | 7.64% | 3.78% | 5.82% |
| EPS 1 | 0.31 | 0.15 | 0.32 | 0.67 | 0.39 | 0.7194 | 0.7562 | 0.7894 |
| Change | - | -51.61% | 113.33% | 109.38% | -41.79% | 84.47% | 5.1% | 4.4% |
| Nbr of stocks (in thousands) | 10,161,791 | 10,159,782 | 10,157,604 | 10,154,600 | 10,033,125 | 10,033,125 | 10,033,125 | 10,033,125 |
| Announcement Date | 17/03/22 | 16/03/23 | 21/03/24 | 13/03/25 | 19/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 13.4x | 12.7x |
| PBR | 2.8x | 2.7x |
| EV / Sales | 1.93x | 1.98x |
| Yield | 5.35% | 5.62% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- ENEL Stock
- Financials Enel S.p.A.
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