Enel (ENEL)

  7.29
   
  • Change Today:
     -0.03
  • 52 Week High:  7.32
  • 52 Week Low:  5.65
  • Currency: Euro
  • Shares Issued: 10,157m
  • Volume: 3,972,224
  • Market Cap:  74,068m
  • RiskGrade: 132

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 95,565.00 140,517.00 88,006.00 66,004.00 77,366.00
Operating Profit/(Loss) 10,832.00 11,193.00 7,680.00 8,455.00 6,878.00
Profit Before Tax 7,416.00 8,677.00 5,500.00 5,463.00 4,312.00
Profit After Tax 4,638.00 5,154.00 3,857.00 3,622.00 3,476.00
           
Earnings per Share - Basic 32.00¢ 15.00¢ 32.00¢ 26.00¢ 21.00¢
Earnings per Share - Adjusted 32.00¢ 15.00¢ 31.00¢ 26.00¢ 21.00¢
           
Dividend per Share 43.00¢ 40.00¢ 38.00¢ 35.80¢ 32.80¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 89,807.00 88,521.00 84,572.00 78,718.00 79,809.00
Intangible Assets 30,097.00 31,262.00 31,891.00 31,447.00 33,330.00
Other Non-Current Assets 24,785.00 27,873.00 24,103.00 18,735.00 21,483.00
  144,689.00 147,656.00 140,566.00 128,900.00 134,622.00
Current Assets          
Inventories 4,290.00 4,853.00 3,109.00 2,401.00 2,531.00
Cash at Bank & in Hand 6,801.00 11,041.00 8,858.00 5,906.00 9,029.00
Other Current Assets 33,525.00 50,169.00 53,165.00 24,830.00 25,143.00
  44,616.00 66,063.00 65,132.00 33,137.00 36,703.00
           
Other Assets 5,919.00 6,155.00 1,242.00 1,416.00 101.00
Total Assets 195,224.00 219,874.00 206,940.00 163,453.00 171,426.00
Current Liabilities          
Borrowings 13,855.00 21,227.00 17,337.00 9,513.00 7,326.00
Other Current Liabilities 42,944.00 51,071.00 58,421.00 31,466.00 33,162.00
           
Current Liabilities 56,799.00 72,298.00 75,758.00 40,979.00 40,488.00
           
Net Current Assets c(12,183.00) c(6,235.00) c(10,626.00) c(7,842.00) c(3,785.00)
           
Borrowings 61,085.00 68,191.00 54,500.00 49,419.00 54,174.00
Other Non-Current Liabilities 29,915.00 33,939.00 33,378.00 29,890.00 29,823.00
Non-Current Liabilities 91,000.00 102,130.00 87,878.00 79,309.00 83,997.00
           
Other Liabilities 2,316.00 3,366.00 962.00 808.00 3.00
Total Liabilities 150,115.00 177,794.00 164,598.00 121,096.00 124,488.00
           
Net Assets 45,109.00 42,080.00 42,342.00 42,357.00 46,938.00
           
Shareholders Funds 31,755.00 28,655.00 29,653.00 28,325.00 30,377.00
           
Minority Interests/Other Equity 13,354.00 13,425.00 12,689.00 14,032.00 16,561.00
Total Equity 45,109.00 42,080.00 42,342.00 42,357.00 46,938.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 14,620.00 8,649.00 10,069.00 4,499.00 11,251.00
Net Cash Flow from Investing Activities (10,610.00) (13,626.00) (10,875.00) (3,784.00) (9,115.00)
Net Cash Flow from Financing Activities (8,410.00) 7,530.00 3,794.00 (2,741.00) 230.00
Net Increase/Decrease In Cash (4,400.00) 2,553.00 2,988.00 (2,026.00) 2,366.00
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 21.0 33.5 22.7 31.8 33.7
PEG - Adjusted 0.2 n/a 1.2 1.3 n/a
Earnings per Share Growth - Adjusted 113% -52% 19% 24% -55%
Dividend Cover 0.74 0.38 0.82 0.73 0.64
Revenue per Share 940.84¢ 1,383.39¢ 8.75¢ 649.81¢ 761.67¢
Pre-Tax Profit per Share 73.01¢ 85.42¢ 0.55¢ 53.78¢ 42.45¢
Operating Margin 11.33% 7.97% 8.73% 12.81% 8.89%
Return on Capital Employed 8.24% 8.66% 0.07% 7.82% 5.74%
           
Dividend Yield 6.4% 8.0% 5.4% 4.3% 4.6%
Dividend per Share Growth 7.50% 5.26% 6.15% 9.15% 17.14%
Operating Cash Flow per Share 143.93¢ 85.15¢ 99.13¢ 44.29¢ 110.77¢
Cash Incr/Decr per Share (43.32¢) 25.13¢ 0.30¢ (19.95¢) 23.29¢
Net Asset Value per Share (exc. Intangibles) 147.79¢ 106.50¢ 102.89¢ 107.41¢ 133.97¢
Net Gearing 214.58% 273.52% 212.39% 187.21% 172.73%

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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