ENEL S.P.A.

ENEL
Real-time Estimate Quote. Real-time Estimate  - 09/16 11:01:46 am
7.007EUR -0.26%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 84 11271 387
Entreprise Value (EV)1 129 527121 426
P/E ratio 31,8x12,9x
Yield 4,33%5,41%
Capitalization / Revenue 1,29x0,96x
EV / Revenue 1,99x1,64x
EV / EBITDA 7,22x6,48x
Price to Book 2,97x2,37x
Nbr of stocks (in thousands) 10 163 41110 161 791
Reference price (EUR) 8,287,03
Announcement Date 03/18/2021-
Previous period Next period
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 64 98574 078
EBITDA1 17 94018 738
Operating profit (EBIT)1 8 36811 829
Operating Margin 12,9%16,0%
Pre-Tax Profit (EBT)1 5 4639 498
Net income1 2 6105 555
Net margin 4,02%7,50%
EPS2 0,260,54
Dividend per Share2 0,360,38
Announcement Date 03/18/2021-
Previous period Next period
1 EUR in Million
2 EUR
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 45 41550 039
Net Cash position1 --
Leverage (Debt / EBITDA) 2,53x2,67x
Free Cash Flow1 1 3111 927
ROE (Net Profit / Equities) 17,7%19,1%
Shareholders' equity1 14 74029 129
ROA (Net Profit / Asset) 3,10%3,67%
Assets1 84 090151 177
Book Value Per Share2 2,792,97
Cash Flow per Share2 1,151,31
Capex1 10 19711 465
Capex / Sales 15,7%15,5%
Announcement Date 03/18/2021-
Previous period Next period
1 EUR in Million
2 EUR
Financial Ratios
Size 2021e 2022e
Capitalization 71 387 M € -
Entreprise Value (EV) 121 426 M € 126 723 M €
Valuation 2021e 2022e
P/E ratio (Price / EPS) 12,9x 12,4x
Capitalization / Revenue 0,96x 0,92x
EV / Revenue 1,64x 1,57x
EV / EBITDA 6,48x 6,30x
Yield (DPS / Price) 5,41% 5,72%
Price to book (Price / BVPS) 2,37x 2,31x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 16,0% 15,6%
Operating Leverage (Delta EBIT / Delta Sales) 2,96x 0,51x
Net Margin (Net Profit / Revenue) 7,50% 7,38%
ROA (Net Profit / Asset) 3,67% 3,37%
ROE (Net Profit / Equities) 19,1% 18,6%
Rate of Dividend 70,0% 71,2%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   15,5% 17,5%
Cash Flow / Sales 18,0% 17,9%
Capital Intensity (Assets / Sales) 2,04x 2,19x
Financial Leverage (Net Debt / EBITDA) 2,67x 2,87x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend