Enel SpA
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Enel SpA's yearly results (2022–2025), compared with companies in Italy. Tap ? on any ratio for what it means.
Where €100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
€285Over the last 3 years, every €100 of reported profit came with €285 of operating cash.
Self-Funding Ratio
1.3×Over the last 3 years its own operating cash covered its investment spending (capex) 1.3 times.
Cash Locked Ratio
−€9Money owed to suppliers is larger than money owed by customers plus stock: €9 per €100 of sales comes from others' credit, against €6 from others' credit three years earlier.
Growth quality
Steadiness Ratio
0/3 · 2/3Sales grew in 0 of the last 3 years; profit grew in 2 of 3.
Growth Efficiency Ratio
—Sales fell 34%
Sales fell 34% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-34% / -19%In 3 years sales changed by -34% while total assets changed by -19%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.2×Debt due within a year is covered 1.2 times by its yearly operating cash.
Cash Cushion Ratio
−67%Debt, after subtracting cash, equals 67% of its market value (net debt).
Tangible Assets Ratio
84%Of every €100 the company owns, €84 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Tangible Net Worth Ratio
12%Of every €100 of net worth, €12 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Enel SpA owes €0.74 for every €1 it owns. Net profit fell 40% in the year to Dec 2025, and grew 36% a year on average over 3 years.
Compared with companies in Italy · latest annual results Dec 2025.
P/E ratio
21.9Investors pay €21.9 for every €1 of Enel SpA's yearly profit.
P/B ratio
2.62The share price is 2.62 times Enel SpA's book value per share.
Market cap
€91.4 BThe total market value of all of Enel SpA's shares at today's price (share price × number of shares). PosiCap size class: Tito Cap.
Net worth (book value)
€34.9 BWhat Enel SpA would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
€3.51Net worth divided by the number of shares. The share price of €9.20 is 2.6 times this, which is the P/B above.
Return on equity (ROE)
12.3%Enel SpA earned 12.3% on its shareholders' money over the last year.
Owes vs Owns
0.74×Enel SpA owes €0.74 for every €1 it owns (moderate).
Dividend yield
5.66%Enel SpA pays 5.66% of its share price as dividends a year.
Revenue growth
-5%Revenue fell 5% in the year to Dec 2025, and shrank 13% a year on average over 3 years.
Profit growth
-40%Net profit fell 40% in the year to Dec 2025, and grew 36% a year on average over 3 years.
Profit margin
6.3%Enel SpA keeps €6 of every €100 of revenue as net profit.
Cash quality
3.3×Cash from Enel SpA's business was 3.3× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
1.3×Enel SpA's operating profit covered its interest costs 1.3 times in the year to Dec 2025.
Cash vs debt
Net debtEnel SpA had €61.6 B more debt than cash (net debt) at Dec 2025.
Questions
What is Enel SpA's P/E ratio?
Investors pay €21.9 for every €1 of Enel SpA's yearly profit.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Enel SpA: €91.4 B ÷ €34.9 B (30 Jun 2026) = 2.6.
What is Enel SpA's return on equity?
Enel SpA earned 12.3% on its shareholders' money over the last year.
How much does Enel SpA owe compared with what it owns?
Enel SpA owes €0.74 for every €1 it owns (moderate).
Does Enel SpA pay a dividend?
Yes. Enel SpA pays 5.66% of its share price as dividends a year.
Is Enel SpA's revenue growing?
Revenue fell 5% in the year to Dec 2025, and shrank 13% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.