Enel (ENEL)

  7.69
   
  • Change Today:
     -0.04
  • 52 Week High:  8.24
  • 52 Week Low:  6.30
  • Currency: Euro
  • Shares Issued: 10,167m
  • Volume: 36,003,356
  • Market Cap:  78,184m
  • RiskGrade: 132

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 110.21 107.24 140,517.00 88,006.00 66,004.00
Operating Profit/(Loss) (3,800.57) (940.11) 11,193.00 7,680.00 8,455.00
Profit Before Tax 2,454.15 2,895.95 8,677.00 5,500.00 5,463.00
Profit After Tax 2,597.98 3,031.81 5,154.00 3,857.00 3,622.00
           
Earnings per Share - Basic 237.00¢ 199.00¢ 15.00¢ 32.00¢ 26.00¢
Earnings per Share - Adjusted 237.00¢ 199.00¢ 15.00¢ 31.00¢ 26.00¢
           
Dividend per Share 47.00¢ 43.00¢ 40.00¢ 38.00¢ 35.80¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 11.04 9.33 88,521.00 84,572.00 78,718.00
Intangible Assets 76.04 130.54 31,262.00 31,891.00 31,447.00
Other Non-Current Assets 58,839.56 61,366.55 27,873.00 24,103.00 18,735.00
  58,926.64 61,506.42 147,656.00 140,566.00 128,900.00
Current Assets          
Inventories n/a n/a 4,853.00 3,109.00 2,401.00
Cash at Bank & in Hand 2,120.98 1,122.16 11,041.00 8,858.00 5,906.00
Other Current Assets 4,352.18 8,616.41 50,169.00 53,165.00 24,830.00
  6,473.16 9,738.57 66,063.00 65,132.00 33,137.00
           
Other Assets n/a n/a 6,155.00 1,242.00 1,416.00
Total Assets 65,399.80 71,244.98 219,874.00 206,940.00 163,453.00
Current Liabilities          
Borrowings 6,977.45 9,810.92 21,227.00 17,337.00 9,513.00
Other Current Liabilities 3,933.35 4,870.77 51,071.00 58,421.00 31,466.00
           
Current Liabilities 10,910.80 14,681.69 72,298.00 75,758.00 40,979.00
           
Net Current Assets c(4,437.64) c(4,943.13) c(6,235.00) c(10,626.00) c(7,842.00)
           
Borrowings 17,345.07 17,855.16 68,191.00 54,500.00 49,419.00
Other Non-Current Liabilities 758.11 825.01 33,939.00 33,378.00 29,890.00
Non-Current Liabilities 18,103.18 18,680.18 102,130.00 87,878.00 79,309.00
           
Other Liabilities n/a n/a 3,366.00 962.00 808.00
Total Liabilities 29,013.98 33,361.88 177,794.00 164,598.00 121,096.00
           
Net Assets 36,385.82 37,883.11 42,080.00 42,342.00 42,357.00
           
Shareholders Funds 36,385.82 37,883.11 28,655.00 29,653.00 28,325.00
           
Minority Interests/Other Equity n/a n/a 13,425.00 12,689.00 14,032.00
Total Equity 36,385.82 37,883.11 42,080.00 42,342.00 42,357.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 358.78 311.66 8,649.00 10,069.00 4,499.00
Net Cash Flow from Investing Activities (49.81) (29.10) (13,626.00) (10,875.00) (3,784.00)
Net Cash Flow from Financing Activities (245.02) (244.02) 7,530.00 3,794.00 (2,741.00)
Net Increase/Decrease In Cash 63.96 38.54 2,553.00 2,988.00 (2,026.00)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 2.9 3.4 33.5 22.7 31.8
PEG - Adjusted 0.2 0.0 n/a 1.2 1.3
Earnings per Share Growth - Adjusted 19% 1,227% -52% 19% 24%
Dividend Cover 5.04 4.63 0.38 0.82 0.73
Revenue per Share 1.08¢ 1.05¢ 1,382.09¢ 8.74¢ 649.20¢
Pre-Tax Profit per Share 24.14¢ 28.48¢ 85.34¢ 0.55¢ 53.73¢
Operating Margin (3,448.48%) (876.62%) 7.97% 8.73% 12.81%
Return on Capital Employed 4.05% 4.43% 8.66% 0.07% 7.82%
           
Dividend Yield 6.8% 6.4% 8.0% 5.4% 4.3%
Dividend per Share Growth 9.30% 7.50% 5.26% 6.15% 9.15%
Operating Cash Flow per Share 3.53¢ 3.06¢ 85.07¢ 99.04¢ 44.25¢
Cash Incr/Decr per Share 0.63¢ 0.38¢ 25.11¢ 0.30¢ (19.93¢)
Net Asset Value per Share (exc. Intangibles) 357.13¢ 371.32¢ 106.40¢ 102.79¢ 107.31¢
Net Gearing 61.02% 70.07% 273.52% 212.39% 187.21%

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.

 

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