Enel Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Enel şirketinin toplam hissedar öz sermayesi €49.7B ve toplam borcu €73.4B olup, bu da borç-öz sermaye oranını 147.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €187.9B ve €138.3B dir. Enel 'in FAVÖK'ü €15.3B faiz karşılama oranı 5.7 dur. Şirketin €8.1B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

147.8%

Borç/özkaynak oranı

€73.43b

Borç

Faiz karşılama oranı	5.7x
Nakit	€8.06b
Eşitlik	€49.68b
Toplam yükümlülükler	€138.25b
Toplam varlıklar	€187.94b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ENL 'nin kısa vadeli varlıkları ( €42.8B ) kısa vadeli yükümlülüklerini ( €49.5B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: ENL 'un kısa vadeli varlıkları ( €42.8B ) uzun vadeli yükümlülüklerini ( €88.7B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ENL 'nin net borç/öz sermaye oranı ( 131.6% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: ENL şirketinin borç/öz sermaye oranı son 5 yılda 128% seviyesinden 147.8% seviyesine yükseldi.

Borç Kapsamı: ENL 'nin borcu işletme nakit akışı ( 17.6% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: ENL 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Enel Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Dividend of €0.21 announced

New major risk - Financial position

Third quarter 2024 earnings released: EPS: €0.16 (vs €0.15 in 3Q 2023)

New major risk - Financial position

Second quarter 2024 earnings released: EPS: €0.21 (vs €0.14 in 2Q 2023)

Upcoming dividend of €0.21 per share

JSW, Torrent, Masdar Among Suitors for Enel's India Assets

First quarter 2024 earnings released: EPS: €0.19 (vs €0.099 in 1Q 2023)

Full year 2023 earnings released: EPS: €0.36 (vs €0.34 in FY 2022)

Now 21% undervalued after recent price drop

Final dividend of €0.21 announced

Full year 2023 earnings released: EPS: €0.35 (vs €0.35 in FY 2022)

Now 20% undervalued

Enel SpA to Report Q3, 2024 Results on Nov 06, 2024

Upcoming dividend of €0.21 per share at 6.3% yield

Now 20% undervalued

Third quarter 2023 earnings released: EPS: €0.15 (vs €0.01 in 3Q 2022)

Public Power Corporation S.A. (ATSE:PPC) completed the acquisition of Enel assets in Romania from Enel SpA (BIT:ENEL) for approximately €1.2 billion.

Public Power Corporation S.A. (ATSE:PPC) completed the acquisition of Enel assets in Romania from Enel SpA (BIT:ENEL) for approximately €1.2 billion.

Second quarter 2023 earnings released: EPS: €0.14 (vs €0.022 in 2Q 2022)

Upcoming dividend of €0.20 per share at 6.4% yield

Sonnedix Chile Arcadia Generación S.p.A. and Sonnedix Chile Arcadia SPA signed a stock purchase agreement to acquire Arcadia Generación Solar S.p.A. from Enel S.p.A.and Enel Chile S.A. for an enterprise value of $550 million.

Enel Dismisses Rumours over Sale of Endesa

Enel S.p.A. Appoints Internal Committees

First quarter 2023 earnings released: EPS: €0.099 (vs €0.15 in 1Q 2022)

Enel S.p.A. Announces Resignation of Annachiara Svelto to Board of Directors

Full year 2022 earnings released: EPS: €0.35 (vs €0.30 in FY 2021)

Enel Enters into Exclusive Talks to Sell Stake in 3Sun Solar Plant

EDP Brasil to Look At Possibility of Buying Enel-Owned Power Distributor in Ceara

Enel SpA to Report Q3, 2023 Results on Nov 07, 2023

Upcoming dividend of €0.20 per share

Public Power Corporation, Brookfield Asset Management and Amber Infrastructure Reportedly Eye Enel Romanian Assets

Third quarter 2022 earnings released: EPS: €0.01 (vs €0.067 in 3Q 2021)

High number of new directors

Third quarter 2022 earnings released: EPS: €0.01 (vs €0.075 in 3Q 2021)

Enel Reportedly to Sell Stake in Its Grid Services Unit to CVC

PJSC LUKOIL (MISX:LKOH) completed the acquisition of a 26.9% stake in Public Joint-Stock Company Enel Russia (MISX:ENRU) from Enel SpA (BIT:ENEL).

PJSC LUKOIL (MISX:LKOH) completed the acquisition of a 26.9% stake in Public Joint-Stock Company Enel Russia (MISX:ENRU) from Enel SpA (BIT:ENEL).

PJSC LUKOIL (MISX:LKOH) cancelled the agreement to acquire 56.43% stake in PJSC Enel Russia from Enel SpA (BIT:ENEL).

Second quarter 2022 earnings released: EPS: €0.024 (vs €0.057 in 2Q 2021)

Upcoming dividend of €0.19 per share

PJSC LUKOIL (MISX:LKOH) signed an agreement to acquire 56.43 percent stake in PJSC Enel Russia from Enel SpA (BIT:ENEL) for approximately €140 million.

PJSC LUKOIL (MISX:LKOH) signed an agreement to acquire unknown minority stake in Public Joint-Stock Company Enel Russia (MISX:ENRU) from Enel SpA (BIT:ENEL).

First quarter 2022 earnings released: EPS: €0.14 (vs €0.12 in 1Q 2021)

High number of new and inexperienced directors

Enel Reportedly in Talks to Sell Brazilian Distributor Celg-D

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Investor sentiment deteriorated over the past week

Upcoming dividend of €0.19 per share

Head of Country Italy Carlo Tamburi has left the company

Third quarter 2021 earnings released: EPS €0.075 (vs €0.099 in 3Q 2020)

Enel Reportedly in Late-Stage Talks to Buy ERG Assets

Second quarter 2021 earnings released: EPS €0.054 (vs €0.07 in 2Q 2020)

Upcoming dividend of €0.18 per share

First quarter 2021 earnings released: EPS €0.12 (vs €0.12 in 1Q 2020)

Full year 2020 earnings released: EPS €0.26 (vs €0.21 in FY 2019)

Enel SpA Proposes Dividend for the Year 2020 and Expects Fixed Dividend for the Years 2021-2023

Full year 2020 earnings released: EPS €0.26 (vs €0.21 in FY 2019)

Enel's First Large-Scale Wind + Storage Hybrid Project

New 90-day low: €7.84

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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