Enel SpA (ENLAY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд €	41.52	44.56	57.09	59.81	71.37	88.72	83.16	59.07	65.22	66.87
Выручка, млрд €	72.73	69.4	73.43	74.57	73.82	64.24	96.55	142.42	94.23	91.37
Чистая прибыль, млрд €	2.2	2.57	3.78	4.79	3.48	3.62	3.19	5.22	3.44	3.44
EV, млрд €	86.26	86.07	100.95	108.84	123.1	139.66	142.93	128.57	135.13	142.32
EBIT, млрд €	9.49	19.28	18.92	16.05	25.21	13.58	20.2	14.03	10.93	14.06
EBITDA, млрд €	16.26	19.29	18.92	16.05	25.21	18.92	25.79	20.11	19.39	20.42
Баланс стоимость, млрд €	32.38	34.8	34.8	31.72	30.38	28.33	29.65	28.66	31.76	25.2
FCF, млрд €	1.81	1.01	1.63	2.82	1.99	1.96	-2.13	-4.57	1.85	1.85
Операционный денежный поток, млрд €	9.57	9.85	10.13	11.08	11.25	11.51	10.07	8.67	14.62	14.62
Операционная прибыль, млрд €	7.69	8.92	9.79	9.9	15.53	11.76	17.1	11.19	10.83	14.06
Операционные расходы, млрд €	8.93	11.7	11.4	12.15	12.41	12.08	12.81	15.1	22.74	18.47
CAPEX, млрд €	7.76	8.84	8.5	8.26	9.26	9.55	12.2	13.24	12.77	12.77

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд €	98.98	71.6	73.24	63.82	52.68	49.8	59.13	66.34	67.69	67.71
Выручка, млрд €				42.59	43.77	30.35	23.26	23.83	22.44	26.03	19.43	19.3	19.49
Чистая прибыль, млрд €				0.263	0.339	2.93	1.39	1.48	1.74	-0.815	1.93	2.21	1.73
EV, млрд €				131.95	142.14	124.25	126.21	134.13	134.1	143.05	137.36	130.07	130.44
EBIT, млрд €				12.63	12.38	2.45	4.02	7.34	6.66	1.66	4.12	4.74	6.79
EBITDA, млрд €				12.63	12.38	2.45	4.02	7.34	8.98	4.37	6.02	6.42	8.41
Баланс стоимость, млрд €				32.95	30.35	28.66	32.19	32.08	34.4	25.2	27.4	34.06	35.04
FCF, млрд €				-1.44	-3.76	3.88	0.399	-1.45	2.05	2.24	1.95	-1.22	0.523
Операционный денежный поток, млрд €				1.37	0.243	7.77	3.42	1.53	5.07	4.61	4.64	0.513	3.24
Операционная прибыль, млрд €				10.44	10.03	-0.336	2.24	5.72	3.71	1.66	4.41	4.99	3.74
Операционные расходы, млрд €				5.63	-7.53	15.27	1.74	6.83	8.3	4.04	0.492	7.94	-7.81
CAPEX, млрд €				2.81	4	3.89	3.02	2.97	3.02	2.37	2.69	1.73	2.72

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2004	2005	2006	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд €						10.64	8.29	7.02	6.63	9.03	5.91	8.86	11.04	6.8	6.8
Short Term Investments €						2.38	0.129	0.814	1.08	0.567	0.462	2.16	13.75	1.43	0.081
Long term investments €	-0.1637	0.529	2.79	1.89	1.33	1.28	3.53	13	10.14	24.14
Total Receivables €						18.51	24.39	21.38	21.15	17.88	13.55	21.2	16.71	17.99	22.26
Total Current Assets €						37.33	35.29	36.44	36.58	36.8	34.55	66.37	72.21	50.54	44.62
Чистые активы, млрд €						79.61	76.27	74.94	76.63	79.81	78.72	84.57	30.35	32.19	79.23
Активы, млрд €						161.18	155.6	155.64	165.42	171.43	163.45	206.94	219.62	195.22	195.22
Short Term Debt €						6.13	8.47	8.45	6.68	6.58	9.14	16.42	21.25	13.9	13.86
Long Term Debt €						49.25	41.34	42.44	48.98	54.17	47.7	52.21	65.78	58.45	58.45
Задолженность, млрд €						109.43	103.02	103.48	117.57	124.49	121.1	164.6	177.54	150.12	156.67
Чистый долг, млрд €						40.36	41.52	43.86	49.04	51.72	52.76	62.06	76.86	66.76	74.69
Долг, млрд €						55.37	49.81	50.88	55.67	60.75	56.84	68.63	87.91	73.56	72.3
Interest income €							2.39	0.184	0.256	0.288	0.179	0.205	0.359	3.45
Расходы на обслуживание долга €						2.83	5.85	5.59	2.49	3.7	2.33	2.36	2.63	3.52	3.52
Чист. проц. доходы, млрд €							-3.54	-2.43	-2.05	-2.88	-2.68	-2.66	-2.22	-3.04	3.86
Goodwill €					14.03	13.82	13.56	13.75	14.27	14.24	13.78	13.82	13.74	13.04
Амортизация, млрд €						6.77	0.0000	0.0001	0.000161	0.000172	5.34	5.59	6.08	8.46	6.35
Себестоимость, млрд €						54.1	47.76	52.17	52.33	49.98	40.96	65.59	113.71	60.66	58.84
Товарно материальные запасы €						2.9	2.42	2.72	2.8	2.51	2.36	3.02	4.76	4.2	4.6

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд €																	6.51	6.48	11.04	10.39	6.1	3.76	6.8	6.7	10.3	8.06
Short Term Investments €																	0.485	56.89	13.75	19.12	7.73	12.58	0.081	4.17	3.79	0.354
Long term investments €	3.68	2.08	4.91	2.51	6.06	2.95	18.82	8.6	16.7	24.14
Total Receivables €																27.03	68.09	31.43	22.6	31.97	35.91	15.78	17.99	15.57	17.49
Total Current Assets €																	86.95	102.76	72.21	68.15	59.14	53.53	44.62	41.74	44.86	42.83
Чистые активы, млрд €											78.72	97.57	81.5	100.91	84.57	107.48	89.38	110.37	28.66	32.19
Активы, млрд €																	242.81	266.35	219.62	211.61	205.11	200.46	195.22	194.3	192.26	187.94
Short Term Debt €																	14.89	27.25	19.71	12.41	11.42	-7.91	13.9	6.52	11.81	12.08
Long Term Debt €																57.57	59.75	68.69	65.78	65.07	63.76	60.94	58.45	62.35	60.68
Задолженность, млрд €																	197.02	223.62	177.54	165.41	159.24	151.91	156.67	153.26	143.74	138.25
Чистый долг, млрд €																	70.44	89.46	76.86	69.82	71.46	73.61	74.69	75.58	63.4	65.37
Долг, млрд €																	74.64	95.95	85.49	77.47	75.18	77.37	81.49	82.28	73.7	73.43
Interest income €												2.05	1.95	3.56	3.45	1.66			6.58	1.67	0.879	2.3	2.47
Расходы на обслуживание долга €																	9.84	9.39	6.3	2.6	1.28	4.55	2.36	2.34	1.39	3.78
Чист. проц. доходы, млрд €															-0.837	-0.442	-0.969	-0.573	-0.231	-0.932	-0.689	-1.16	-0.597	1.67
Goodwill €														13.84	13.82	14.57	14.3	14.22	13.74	13.19	13.2	13.2	13.04
Амортизация, млрд €																	0.0001	0.0000	0.0001	0.0000	0.000122	2.32	2.7	1.89	1.68	1.62
Себестоимость, млрд €																	24.36	48.74	8.95	21.01	9.32	27.03	20.33	15.02	6.38	23.56
Товарно материальные запасы €																	4.23	5.59	4.76	4.12	4.43	4.54	4.6	3.6	4.09	4.25

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.2515	0.2977	0.4512	0.5453	0.2356	0.2972	0.3626	0.5136	0.3384			0.3384
Цена акции ао			6.16	5.77	7.94	10.13	8.01	5.37	7.43	7.08	7.03	7.03
Число акций ао, млн	9127.07	10364.13	10582.78	10570.31	10478.66	10441.5	9020.24	10160.54	10159.41			10159.41
FCF/акцию	0.1983	0.097	0.1536	0.2664	0.1901	0.1877	-0.2364	-0.4496	0.1823			0.1823

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				0.0489	0.2474	0.035	0.11	0.1456	0.1712	-0.0802	0.19	0.218	0.1867
Цена акции ао	9.01	7.94	7.17	6.31	4.92	4.9	5.82	6.53	6.66	6.67
Число акций ао, млн	10985.89	9020.24	10214.29	10109.1	10717.79	10159.53	10159.53	10159.53	10160.79	10157.42
FCF/акцию				-0.142	-0.3505	0.382	0.0393	-0.1426	0.2017	0.2203	0.1918	-0.1201	0.0566

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		6.78	7.38	10.86	15.1	11.44	12.79	10.75	17.9	11.38			13.64	0.47
ROA, %		1.36	1.65	2.43	2.89	2.03	2.22	1.54	2.45	1.66			1.76	0.95
ROIC, %	3.14	5.12	6	7.76	9.42	8.16	9.82	8.3	9.04	8.79				5.54
ROS, %				5.15	6.42	4.71	5.64	3.3	3.66	3.65	3.76	3.76	3.76	2.76
ROCE, %		18.33	36.68	36.27	33.54	53.72	32.06	47.7	9.75	7.9			36.48	20.20
Рентаб EBITDA, %		22.36	27.79	25.76	21.52	34.16	29.46	26.71	14.12	20.58			22.34	20.10
Чистая рентаб, %		3.02	3.7	5.15	6.42	4.71	5.64	3.3	3.66	3.65			3.76	2.76
Operation Margin, %				13.33	13.28	21.04	18.31	17.71	7.86	11.5	15.39	15.39	15.39	11.15
Доходность FCF, %	6.56	4.36	2.26	2.85	4.71	2.79	2.21	-2.56	-7.73	2.84

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %				0.7981	1.12	10.21	4.33	4.61	5.55	-2.6	6.36	7.37	5.69	0.47
ROA, %				0.1083	0.1273	1.33	0.6587	0.7211	0.8581	-0.4119	0.9915	1.14	0.908	0.95
ROIC, %				0.5177	2.11	2.73	3.16	1.62	3.94	-0.6298	3.92	2.27	3.81	5.54
ROS, %				0.6175	0.7745	9.64	5.99	6.21	7.75	-3.13	9.94	11.47	8.86	2.76
ROCE, %				27.59	28.97	5.81	8.69	16.01	4.64	1.17	2.92	3.37	4.84	20.20
Рентаб EBITDA, %				29.66	28.28	8.06	17.27	30.82	40.03	16.78	30.95	33.27	43.15	20.10
Чистая рентаб, %				0.6175	0.7745	9.64	5.99	6.21	7.75	-3.13	9.94	11.47	8.86	2.76
Operation Margin, %				24.5	22.91	-1.11	9.61	24.01	16.53	6.39	22.68	25.84	19.19	11.15
Доходность FCF, %	-1.09	1.1	-4.45	-2.25	-7.13	7.79	0.6748	-2.18	3.03	3.31

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	18.91	17.34	15.11	12.49	20.53	24.49	26.08	9.91	19.89			19.67	25.11
P/BV	1.28	1.28	1.64	1.89	2.35	3.13	2.8	1.23	1.52			1.75	2.17
P/S	0.5709	0.6421	0.7775	0.802	0.9669	1.38	0.8613	0.363	0.7256			0.7402	1.91
P/FCF			35.11	21.24	35.83	45.27	-39.01	-12.93	35.22	36.11	36.11	36.11	25.09
E/P			0.0662	0.0801	0.0487	0.0408	0.0383	0.0883	0.0527	0.0514	0.0514	0.0514	-0.03
EV/EBITDA	5.3	4.46	5.34	6.78	4.88	7.38	5.54	6.39	6.97			6.97	4.84
EV/Ebit					4.95	14.24	12.39	9.16	12.36	10.12	10.12	10.12
EV/S			1.37	1.46	1.67	2.17	1.48	0.9027	1.43	1.56	1.56	1.56	2.77
EV/FCF			62.09	38.65	61.79	71.25	-67.04	-28.15	72.96	76.85	76.85	76.85	73.64
Debt/EBITDA			2.69	3.47	2.41	3	2.66	4.37	3.79	3.54	3.54	3.54	-0.54
Netdebt/Ebitda			2.32	3.06	2.05	2.79	2.41	3.82	3.44	3.66	3.66	3.66	-0.26
Debt/Ratio			0.3269	0.3365	0.3544	0.3478	0.3316	0.4003	0.3768	0.3704	0.3704	0.3704	0.35
Debt/Equity			1.46	1.75	2	2.01	2.31	3.07	2.32	0.9126	0.9126	0.9126	1.43
Debt/Net Income			13.46	11.62	17.48	15.69	21.52	16.85	21.4	21.03	21.03	21.03	12.07
Бета									1.36	-0.9129	-1.66	-1.66	-0.29
Индекс Альтмана		2.32	2.37	2.18	2.37	2.35	2.2		1.82	1.97	1.97	1.97	1.68

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E									242.66	155.4	17.02	42.42	10.24	8.02	-83.08	14.25	13.16	13.68	25.11
P/BV									1.94	1.74	1.74	1.84	1.37	1.25	1.77	1.51	1.37	1.31	2.17
P/S									1.5	1.2	1.64	2.54	0.527	0.6055	0.7154	0.6733	0.7652	0.8297	1.91
P/FCF						-91.81	90.75	-22.49	-44.47	-14.02	12.83	148.19	-45.78	33.04	30.25				25.09
E/P						0.0073	0.0096	0.0195	0.0041	0.0064	0.0588	0.0236	0.0223	0.0257	-0.012				-0.03
EV/EBITDA									10.45	11.49	50.78	31.42	18.26	5.88	5.79	5.14	5.04	5.17	4.84
EV/Ebit														20.14	86.02	33.31	27.44	19.22
EV/S									3.1	3.25	4.09	5.43	5.63	5.98	5.5	7.07	6.74	6.69	2.77
EV/FCF									-91.95	-37.83	32.01	316.33	-92.57	65.45	63.92	70.48	-106.71	249.41	73.64
Debt/EBITDA									5.91	7.75	34.94	19.29	10.24	8.61	18.66	13.68	11.48	8.73	-0.54
Netdebt/Ebitda									5.58	7.23	31.41	17.38	9.73	8.2	17.1	12.57	9.87	7.77	-0.26
Debt/Ratio									0.3074	0.3602	0.3893	0.3661	0.3665	0.386	0.4174	0.4235	0.3834	0.3907	0.35
Debt/Equity									2.26	3.16	2.98	2.41	2.34	2.25	3.23	3	2.16	2.1	1.43
Debt/Net Income									283.79	283.02	29.22	55.58	50.83	44.46	-99.99	42.61	33.3	42.54	12.07
Индекс Альтмана	1.58	1.94	1.79	1.98	1.87	1.77	1.53	1.37	1.43	1.3									1.68

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	2.3	2.51	2.87	3.44	3.96	4.74	4.97	5.32	5.14		5.36
Дивиденд		0.1803	0.2011	0.2837	0.3149	0.371	0.4265	0.5072	0.5324	0.2757	0.5515
Див доход, ао, %		4.19	3.73	5.01	4.62	4.37	4.63	7.59	6.64	6.6	6.62	3.96
Дивиденды / прибыль, %	104.6	97.55	76.03	71.91	113.84	130.92	155.85	93.92	154.65		149.36	75.11

	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.294	2.32	0.195	2.07	0.255	2.66	0.143	2.37	0.232	2.41
Дивиденд	0.159	0.1559	0.1769	0.1941	0.2115	0.215	0.2139		0.21		0.2169		0.2212
Див доход, ао, %	2.64	2.19	2.18	2.13	2.11	2.39	2.98		4.27		3.73		3.32					3.96
Дивиденды / прибыль, %								111.79	684.96	6.66	148.78	17.24	153.05	-17.55	122.53	10.48	139.51	75.11

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	34.16	14.96	11.2	9.85	11.6
Персонал, чел					65718	61055

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	CAGR 5
ebit_margin	29.68	6.39	21.22	24.56	34.83

	CAGR 5

Investing Port

OTC: ENLAY - Enel SpA

Reporting Enel SpA

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

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