Enel Spa Stock Fundamentals
ENL Stock | EUR 6.98 0.07 0.99% |
Enel SpA fundamentals help investors to digest information that contributes to Enel SpA's financial success or failures. It also enables traders to predict the movement of Enel Stock. The fundamental analysis module provides a way to measure Enel SpA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Enel SpA stock.
Enel |
Enel SpA Company Operating Margin Analysis
Enel SpA's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Enel SpA Operating Margin | 0.07 % |
Most of Enel SpA's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Enel SpA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Competition |
Based on the recorded statements, Enel SpA has an Operating Margin of 0.0656%. This is 99.67% lower than that of the Utilities sector and 99.3% lower than that of the Utilities - Diversified industry. The operating margin for all Germany stocks is 101.19% lower than that of the firm.
Enel SpA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Enel SpA's current stock value. Our valuation model uses many indicators to compare Enel SpA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Enel SpA competition to find correlations between indicators driving Enel SpA's intrinsic value. More Info.Enel SpA is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Enel SpA is roughly 2.87 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Enel SpA's earnings, one of the primary drivers of an investment's value.Enel Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Enel SpA's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Enel SpA could also be used in its relative valuation, which is a method of valuing Enel SpA by comparing valuation metrics of similar companies.Enel SpA is currently under evaluation in operating margin category among its peers.
Enel Fundamentals
Return On Equity | 0.0664 | |||
Return On Asset | 0.0231 | |||
Profit Margin | 0.02 % | |||
Operating Margin | 0.07 % | |||
Current Valuation | 85.93 B | |||
Shares Outstanding | 10.16 B | |||
Shares Owned By Insiders | 23.58 % | |||
Shares Owned By Institutions | 35.36 % | |||
Price To Earning | 13.09 X | |||
Price To Book | 1.75 X | |||
Price To Sales | 0.39 X | |||
Revenue | 94.89 B | |||
Gross Profit | 18.64 B | |||
EBITDA | 16.55 B | |||
Net Income | 3.19 B | |||
Cash And Equivalents | 9.18 B | |||
Cash Per Share | 0.90 X | |||
Total Debt | 52.21 B | |||
Debt To Equity | 123.60 % | |||
Current Ratio | 0.90 X | |||
Book Value Per Share | 2.83 X | |||
Cash Flow From Operations | 10.07 B | |||
Earnings Per Share | 0.24 X | |||
Price To Earnings To Growth | 4.84 X | |||
Number Of Employees | 67.38 K | |||
Beta | 0.91 | |||
Market Capitalization | 52.78 B | |||
Total Asset | 206.94 B | |||
Retained Earnings | 22.26 B | |||
Working Capital | (4.42 B) | |||
Current Asset | 33.36 B | |||
Current Liabilities | 37.78 B | |||
Z Score | 0.6 | |||
Annual Yield | 0.08 % | |||
Five Year Return | 4.05 % | |||
Net Asset | 206.94 B | |||
Last Dividend Paid | 0.39 |
About Enel SpA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Enel SpA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Enel SpA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Enel SpA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Enel SpA operates as an integrated electricity and gas operator worldwide. The company was founded in 1962 and is headquartered in Rome, Italy. ENEL S operates under Utilities - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 68842 people.
Currently Active Assets on Macroaxis
Other Information on Investing in Enel Stock
Enel SpA financial ratios help investors to determine whether Enel Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Enel with respect to the benefits of owning Enel SpA security.