Enel Balance Sheet Health
Financial Health criteria checks 1/6
Enel has a total shareholder equity of €49.7B and total debt of €73.4B, which brings its debt-to-equity ratio to 147.8%. Its total assets and total liabilities are €187.9B and €138.3B respectively. Enel's EBIT is €15.3B making its interest coverage ratio 5.7. It has cash and short-term investments of €8.1B.
Key information
147.8%
Debt to equity ratio
€73.43b
Debt
Interest coverage ratio | 5.7x |
Cash | €8.06b |
Equity | €49.68b |
Total liabilities | €138.25b |
Total assets | €187.94b |
Recent financial health updates
Does Enel (BIT:ENEL) Have A Healthy Balance Sheet?
Oct 05Here's Why Enel (BIT:ENEL) Has A Meaningful Debt Burden
Feb 26Recent updates
Enel's (BIT:ENEL) Earnings Seem To Be Promising
Nov 13At €7.08, Is It Time To Put Enel SpA (BIT:ENEL) On Your Watch List?
Nov 01Enel SpA's (BIT:ENEL) Business Is Yet to Catch Up With Its Share Price
Oct 18Does Enel (BIT:ENEL) Have A Healthy Balance Sheet?
Oct 05Enel SpA's (BIT:ENEL) Intrinsic Value Is Potentially 70% Above Its Share Price
Sep 23Enel (BIT:ENEL) Is Experiencing Growth In Returns On Capital
Sep 09Should You Be Adding Enel (BIT:ENEL) To Your Watchlist Today?
Jul 12Enel (BIT:ENEL) Will Pay A Dividend Of €0.215
Jun 11Enel SpA's (BIT:ENEL) Shares May Have Run Too Fast Too Soon
Jun 06Returns On Capital Are Showing Encouraging Signs At Enel (BIT:ENEL)
May 24Enel (BIT:ENEL) Will Pay A Dividend Of €0.215
May 06Why Enel's (BIT:ENEL) Earnings Are Better Than They Seem
Apr 26Enel's (BIT:ENEL) Dividend Will Be €0.215
Apr 22Is Now An Opportune Moment To Examine Enel SpA (BIT:ENEL)?
Apr 10Enel (BIT:ENEL) Is Due To Pay A Dividend Of €0.215
Mar 28Are Investors Undervaluing Enel SpA (BIT:ENEL) By 23%?
Mar 11Here's Why Enel (BIT:ENEL) Has A Meaningful Debt Burden
Feb 26Should You Investigate Enel SpA (BIT:ENEL) At €6.69?
Jan 07Enel (BIT:ENEL) Might Have The Makings Of A Multi-Bagger
Dec 25Financial Position Analysis
Short Term Liabilities: ENEL's short term assets (€42.8B) do not cover its short term liabilities (€49.5B).
Long Term Liabilities: ENEL's short term assets (€42.8B) do not cover its long term liabilities (€88.7B).
Debt to Equity History and Analysis
Debt Level: ENEL's net debt to equity ratio (131.6%) is considered high.
Reducing Debt: ENEL's debt to equity ratio has increased from 128% to 147.8% over the past 5 years.
Debt Coverage: ENEL's debt is not well covered by operating cash flow (17.6%).
Interest Coverage: ENEL's interest payments on its debt are well covered by EBIT (5.7x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/23 04:10 |
End of Day Share Price | 2024/12/23 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
---|---|---|---|
Company Financials | 10 years |
| |
Analyst Consensus Estimates | +3 years |
|
|
Market Prices | 30 years |
| |
Ownership | 10 years |
| |
Management | 10 years |
| |
Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Enel SpA is covered by 55 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
---|---|
null Equity Team | Actinvest Group Ltd. |
Pierre-Yves Gauthier | AlphaValue |
Francesco Sala | Banca Akros S.p.A. (ESN) |