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

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд €	16.15	13.29	54.88	66.8	69.17	86.37	94.34	59.09	65.28		65.45	74.85	-1.15
Выручка, млрд €		69.4	73.43	74.57	73.82	64.24	96.55	142.42	94.23	70.65	70.65	93.62	1.92
Чистая прибыль, млрд €		2.57	3.78	4.79	2.17	2.61	3.19	1.68	3.44	7.02	7.02	3.59	21.88
EV, млрд €		54.81	98.75	115.83	120.89	137.3	154.11	128.71	138.85	134.41	134.41	138.68	-0.42
EBIT, млрд €		12.93	13.06	10.7	15.53	13.58	20.2	14.03	10.93	15.33	15.33	14.81	2.45
EBITDA, млрд €		19.29	18.92	16.05	25.21	18.92	25.79	20.11	19.39	22.02	22.02	21.25	3.08
OIBDA, млрд €						20.71	20.89	29.63	26.78	30.5	30.5	25.70	8.05
Баланс стоимость, млрд €		34.8	34.8	31.72	30.38	28.33	29.65	28.66	31.76	33.73	33.73	30.43	3.55
FCF, млрд €		1.01	1.63	2.82	1.99	1.96	-2.13	-4.57	1.85	3.06	3.06	0.0340	9.32
Операционный денежный поток, млрд €		9.85	10.13	11.08	11.25	11.51	10.07	8.67	14.62	13.22	13.22	11.62	2.81
Операционная прибыль, млрд €		8.92	9.79	9.9	6.88	8.37	7.68	11.19	10.83	15.49	15.49	10.71	13.10
Операционные расходы, млрд €		11.7	11.4	12.15	12.41	12.08	12.81	15.1	22.74	22.39	22.39	17.02	13.14
CAPEX, млрд €		8.84	8.5	8.26	9.26	9.55	12.2	13.24	12.77	10.17	10.17	11.59	1.27

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд €	92.51	80.75	73.86	64.02	50.1	49.26	59.24	66.43	67.85	67.78					62.11	6.59
Выручка, млрд €					43.77	30.35	23.26	23.83	22.44	26.03	19.43	19.3	19.49	16.24	20.10	-9.00
Чистая прибыль, млрд €					0.066	-0.077	1.03	1.48	1.74	-0.815	1.93	2.21	1.73	1.15	1.24	-207.13
EV, млрд €					139.56	123.71	126.33	134.24	133.1	142.85	136.91	130.06	129.39	134.41	134.72	-1.21
EBIT, млрд €					10.03	-0.336	2.24	5.72	6.66	1.66	4.12	4.74	6.79	-0.583	3.35	-181.12
EBITDA, млрд €					12.38	2.45	4.02	7.34	8.98	4.37	6.02	6.42	8.41	1.19	5.28	-22.91
OIBDA, млрд €										6.85	8.49	9.2	10.42	2.81	7.55	-16.32
Баланс стоимость, млрд €					30.35	28.66	32.19	32.08	34.4	25.2	27.4	34.06	35.04	33.73	31.09	6.00
FCF, млрд €					-3.76	3.88	0.399	-1.45	2.05	2.24	1.95	-1.22	0.523	2.45	1.19	1.81
Операционный денежный поток, млрд €					0.243	7.77	3.42	1.53	5.07	4.61	4.64	0.513	3.24	4.83	3.57	0.94
Операционная прибыль, млрд €					1.62	5.67	2.95	5.72	3.71	1.66	4.41	4.99	3.74	2.77	3.51	10.78
Операционные расходы, млрд €					-7.53	15.27	1.74	6.83	8.3	4.04	0.492	7.94	-17.46	25.18	4.04	44.19
CAPEX, млрд €					4	3.89	3.02	2.97	3.02	2.37	2.69	1.73	2.72	2.38	2.38	0.08

	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	2024	LTM	5 year average	CAGR 5
Наличность, млрд €							8.29	7.02	6.63	9.03	5.91	8.86	11.04	6.8	8.05	8.05	8.13	6.38
Short Term Investments €							0.129	0.814	1.08	0.567	0.462	2.16	13.75	1.43	2.87	2.87	4.13	44.09
Long term investments €	-0.1637	0.529	2.79	1.89	1.61	1.28	3.38	10.82	8.84								5.19	40.58
Total Receivables €							24.39	21.38	21.15	17.88	13.55	21.2	16.71	17.99	18.39	18.39	17.57	6.30
Total Current Assets €							35.29	36.44	36.58	36.8	34.55	66.37	72.21	50.54	41.29	41.29	52.99	3.63
Чистые активы, млрд €						79.61	76.27	74.94	76.63	79.81	78.72	84.57	79.54	75.06		79.23	79.54	-1.22
Активы, млрд €							155.6	155.64	165.42	171.43	163.45	206.94	219.62	195.22	187.14	187.14	194.47	2.74
Short Term Debt €							8.47	8.45	6.68	6.58	9.14	16.42	21.25	13.9	10.35	10.35	14.21	2.52
Long Term Debt €							41.34	42.44	48.98	54.17	47.7	52.21	65.78	58.45	57.39	57.39	56.31	3.77
Задолженность, млрд €							103.02	103.48	117.57	124.49	121.1	164.6	177.54	150.12	137.97	137.97	150.27	2.64
Чистый долг, млрд €							41.52	43.86	49.04	51.72	52.76	62.06	76.86	66.76	62.3	62.3	64.15	3.38
Долг, млрд €							49.81	50.88	55.67	60.75	56.84	68.63	87.91	73.56	70.35	70.35	71.46	4.36
Interest income €							2.39	0.184	0.256	0.288	0.179	0.205	0.359	0.624			0.3310	16.72
Расходы на обслуживание долга €							5.85	5.59	2.49	3.7	2.33	2.36	2.63	3.52	3.45	3.45	2.86	8.17
Чист. проц. доходы, млрд €							-3.54	-2.43	-2.05	-2.88	-2.68	-2.66	-2.22	-3.38		0.6986	-2.7640	3.25
Goodwill €					14.03	13.82	13.56	13.75	14.27	14.24	13.78	13.82	13.74	13.04			13.72	-1.75
Амортизация, млрд €							6.36	5.86	5.36	9.68	5.34	5.59	6.08	8.46	6.68	6.68	6.43	4.58
Себестоимость, млрд €							47.76	52.17	52.33	49.98	40.96	65.59	113.71	60.66	32.77	32.77	62.74	-4.36
Товарно материальные запасы €							2.42	2.72	2.8	2.51	2.36	3.02	4.76	4.2	3.53	3.53	3.57	8.39

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд €																		6.48	11.04	10.39	6.1	3.76	6.8	6.7	10.3	8.06	8.05	7.98	3.43
Short Term Investments €																		56.89	13.75	19.12	7.73	12.58	0.081	4.17	3.79	0.354	2.87	2.25	104.12
Long term investments €	2.24	4.32	2.5	4.91	2.51	6.06	2.95	16.78	7.62	15.33																		9.75	20.40
Total Receivables €																		31.43	22.6	31.97	35.91	15.78	17.99	15.57	17.49	20.8	18.39	18.05	0.44
Total Current Assets €																		102.76	72.21	68.15	59.14	53.53	44.62	41.74	44.86	42.83	41.29	43.07	-1.54
Чистые активы, млрд €											78.72	97.57	81.5	100.91	84.57	107.48	89.38	110.37	79.54	75.06								92.37	-6.93
Активы, млрд €																		266.35	219.62	211.61	205.11	200.46	195.22	194.3	192.26	187.94	187.14	191.37	-0.84
Short Term Debt €																		27.25	19.71	12.41	11.42	-7.91	13.9	6.52	11.81	12.08	10.35	10.93	-5.73
Long Term Debt €																		68.69	65.78	65.07	63.76	60.94	58.45	62.35	60.68	61.36	57.39	60.05	-0.37
Задолженность, млрд €																		223.62	177.54	165.41	159.24	151.91	156.67	153.26	143.74	138.25	137.97	145.98	-2.51
Чистый долг, млрд €																		89.46	76.86	69.82	71.46	73.61	74.69	75.58	63.4	65.37	62.3	68.27	-3.56
Долг, млрд €																		95.95	85.49	77.47	75.18	77.37	81.49	82.28	73.7	73.43	70.35	76.25	-2.90
Interest income €												2.05	1.95	3.56	3.45	1.66			6.58	1.67	0.879	2.3	2.47					2.78	-17.80
Расходы на обслуживание долга €																		2.32	6.3	2.6	1.28	4.55	2.36	2.34	1.39	3.78	2.05	2.38	-2.78
Чист. проц. доходы, млрд €															-0.837	-0.442	-0.969	-0.573	-0.231	-0.932	-0.689	-1.16	-0.597	1.67				-0.3416	-212.37
Goodwill €														13.84	13.82	14.57	14.3	14.22	13.74	13.19	13.2	13.2	13.04					13.27	-1.04
Амортизация, млрд €																		2.35	2.78	1.78	1.62	2.32	2.7	1.89	1.68	1.62	1.77	1.93	-8.10
Себестоимость, млрд €																		48.74	8.95	21.01	9.32	27.03	20.33	15.02	6.38	23.56	-11.7	10.72	-189.54
Товарно материальные запасы €																		5.59	4.76	4.12	4.43	4.54	4.6	3.6	4.09	4.25	3.53	4.01	-5.16

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.34	0.3955	0.47	0.4522	0.4907	0.3819	0.1655	0.32	0.67		0.67	0.4056	6.43
Цена акции ао		6.12	5.66	7.91	10.25	7.9	5.43	7.41	7.13	9.15	9.15	7.40	2.98
Число акций ао, млн	3116.67	10263.15	11963.08	10165.13	10163.41	10161.79	10160.54	10743.75	10471.64		10471.64	10340.23	0.60
FCF/акцию	0.3225	0.1584	0.2354	0.196	0.1928	-0.2098	-0.4496	0.1724	0.2919		0.2919	-0.0005	8.65

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.13	0.24	0.1	0.1456	0.1712	-0.0802	0.19	0.218	0.19	0.1094			0.1254	-206.41
Цена акции ао			7.23	6.3	4.93	4.85	5.83	6.54	6.68	6.67					7.88	9.15	7.38	6.95
Число акций ао, млн	10161.79	10161.79	10214.29	10161.22	10161.22	10159.53	10159.53	10159.53	10160.79	10157.42							10159.36	-0.00
FCF/акцию					-0.3697	0.382	0.0393	-0.1426	0.2017	0.2203	0.1918	-0.1201	0.0576	0.2343			0.1168	1.24

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				7.38	10.86	15.1	7.16	9.21	10.75	5.77	11.38	21.43		21.43	3.73	11.71	18.40
ROA, %				1.65	2.43	2.89	1.27	1.6	1.54	0.7886	1.66	3.67		3.67	1.67	1.85	18.06
ROIC, %			5.12	6	7.76	9.42	6.73	8.63	8.3	6	8.13			4.94	5.54	7.56	3.85
ROS, %					5.15	6.42	2.95	4.06	3.3	1.18	3.65	9.93	9.93	9.93	5.01	5.60	24.65
ROCE, %					25.03	22.35	33.09	32.06	47.7	9.75	7.9	11.17	31.19	31.19	12.15	21.54	-8.15
Ebit margin, %							21.04	14.96	11.2	9.85	11.6	21.7	21.7	21.7		15.21	14.14
Рентаб EBITDA, %					25.76	21.52	34.16	29.46	26.71	14.12	20.58	31.16	31.16	31.16	23.37	24.75	3.13
Чистая рентаб, %				3.7	5.15	6.42	2.95	4.06	3.3	1.18	3.65	9.93		9.93	5.01	4.42	19.59
Operation Margin, %					13.33	13.28	9.32	13.03	7.95	7.86	11.5	21.93	21.93	21.93	13.34	14.23	22.50
Чистая процентная маржа, %	4.13	0.71	3.02	3.75	5.17	6.55	3.03	4.19	3.29					3.29	6.94	4.45	-8.64
Доходность FCF, %		6.91	11.21	7.56	2.96	4.22	2.88	2.27	-2.26	-7.73	2.84					-0.4000	-0.28

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					0.2175	-0.2687	3.21	4.61	5.55	-2.6	6.36	7.37	5.69	3.64		3.73	4.09	-206.96
ROA, %					0.0248	-0.0351	0.4886	0.7211	0.8581	-0.4119	0.9915	1.14	0.908	0.6111		1.67	0.6477	-208.21
ROIC, %					1.89	0.1034	2.83	1.62	3.94	-0.6298	3.92	2.27	3.81	1.26		5.54	2.13	-214.88
ROS, %						-0.2537	4.44	6.21	7.75	-3.13	9.94	11.47	8.86	7.06	9.93	5.01	9.45	-0.02
ROCE, %						-0.7984	4.84	12.48	4.64	1.17	2.92	3.37	4.84	-0.4167	31.19	12.15	8.38	60.59
Ebit margin, %									29.68	6.39	21.22	24.56	34.83	-3.59	21.7		19.74	0.45
Рентаб EBITDA, %						8.06	17.27	30.82	40.03	16.78	30.95	33.27	43.15	7.32	31.16	23.37	29.17	0.14
Чистая рентаб, %					0.1508	-0.2537	4.44	6.21	7.75	-3.13	9.94	11.47	8.86	7.06		5.01	6.84	-217.67
Operation Margin, %						18.69	12.69	24.01	16.53	6.39	22.68	25.84	19.19	17.03	21.93	13.34	21.33	-0.67
Доходность FCF, %	-1.17	0.9771	-4.41	-2.24	-7.5	7.88	0.6735	-2.18	3.02	3.3							2.54	-15.98

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	5.17	14.52	13.95	31.82	33.09	29.58	30.82	20.97	10.28		10.28	12.53	24.95	-20.85
P/BV	0.3819	1.58	2.11	2.28	3.05	3.18	1.23	1.6	1.47		1.47	1.33	2.11	-13.58
P/S	0.1915	0.7474	0.8957	0.937	1.34	0.9771	0.364	0.7651	1.02		1.02	1.13	0.8932	-5.31
P/FCF		33.75	23.72	34.72	44.07	-44.25	-12.94	35.25	35.34	21.41	21.41	20.46	6.96	-186.48
E/P		0.0689	0.0717	0.0314	0.0302	0.0338	0.0285	0.0527	0.0525	0.1072	0.1072	-0.01	0.0549	25.97
EV/EBIT				8.03	14.31	12.3	9.17	12.7	8.77	8.77	8.77		10.34	-6.54
EV/EBITDA	2.84	5.22	7.22	4.79	7.26	5.98	6.4	7.16	6.1		6.1	1.22	6.58	-3.42
EV/S		1.34	1.55	1.64	2.14	1.6	0.9037	1.47	1.9	1.9	1.9	1.99	1.55	3.50
EV/FCF		60.73	41.13	60.69	70.05	-72.29	-28.18	74.97	43.97	43.97	43.97	40.23	12.49	-190.53
Debt/EBITDA		2.69	3.47	2.41	3	2.66	4.37	3.79	3.2	3.2	3.2	-0.79	3.44	3.77
Netdebt/Ebitda		2.32	3.06	2.05	2.79	2.41	3.82	3.44	2.83	2.83	2.83	-0.64	3.07	3.27
Debt/Ratio		0.3269	0.3365	0.3544	0.3478	0.3316	0.4003	0.3768	0.3759	0.3759	0.3759	0.34	0.3721	2.54
Debt/Equity		1.46	1.75	2	2.01	2.31	3.07	2.32	2.09	2.81	2.81	3.22	2.52	4.00
Debt/Net Income		13.46	11.62	27.94	21.78	21.52	52.26	21.4	10.03	10.03	10.03	7.53	23.05	-14.16
PEG										-6.49	-6.49		-6.4900	0.00
Бета							0.91	1.73	-0.7994	1.41	1.41	-2.40	0.8127	11.57
Индекс Альтмана		2.36	2.23	2.34	2.33	2.26	0	1.81	1.96	1.88	1.88	1.60	2.05	-4.20

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E								759.08	-639.73	57.29	25.1	14.24	-83.16	14.15	13.16	13.61	9.73			12.53	-6.5020	-165.11
P/BV								1.65	1.72	1.84	1.37	1.23	1.77	1.49	1.37	1.29	1.47			1.33	1.48	-3.65
P/S								1.14	1.62	2.55	0.518	0.5955	0.7134	0.6683	0.765	0.8271	0.917			1.13	0.7782	5.15
P/FCF					102.35	-22.68	-44.61	-13.33	12.69	148.47	-45.85	33.11	30.29						21.41	20.46	37.49	-32.11
E/P					0.0085	0.0194	0.0041	0.0013	-0.0016	0.0175	0.0223	0.0256	-0.012						0.1072	-0.01	0.0321	43.69
EV/EBIT												19.99	85.9	33.2	27.44	19.06	-230.55		8.77		-28.4160	-23.37
EV/EBITDA								11.28	50.56	31.45	18.28	5.84	5.78	5.13	5.04	5.13	6.1			1.22	5.44	1.08
EV/S									4.08	5.43	5.63	5.93	5.49	7.05	6.74	6.64	8.28		1.9	1.99	6.12	-23.07
EV/FCF									31.88	316.6	-92.65	64.96	63.83	70.25	-106.69	247.41	54.77		43.97	40.23	61.94	-8.95
Debt/EBITDA									34.94	19.29	10.24	8.61	18.66	13.68	11.48	8.73	59.17		3.2	-0.79	19.25	-25.22
Netdebt/Ebitda									31.41	17.38	9.73	8.2	17.1	12.57	9.87	7.77	52.4		2.83	-0.64	17.09	-25.79
Debt/Ratio									0.3893	0.3661	0.3665	0.386	0.4174	0.4235	0.3834	0.3907	0.3759		0.3759	0.34	0.3899	-2.36
Debt/Equity									2.98	2.41	2.34	2.25	3.23	3	2.16	2.1	2.09		2.81	3.22	2.43	-1.30
Debt/Net Income									-1110.31	74.93	50.83	44.46	-99.99	42.61	33.3	42.54	61.39		10.03	7.53	37.97	-25.12
PEG																			-6.49		-6.4900	0.00
Бета																		-1.43	1.41	-2.40	-0.0100	-199.30
Индекс Альтмана	1.77	1.98	1.86	1.73	1.59	1.37	1.43	1.28										1.96	1.88	1.60	1.58	6.53

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	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	5.13			5.41		4.82	5.31
Дивиденд			0.2015	0.2832	0.4391	0.5295	0.6106	0.0548	0.4024	0.4024	0.2436	0.646		0.3428	-16.79
Див доход, ао, %			3.77	5.07	6.45	6.23	6.58	10.74	6.75	6.39	4.99	6.01	4.19	7.09	-5.38
Дивиденды / прибыль, %		97.55	76.03	71.91	182.01	181.69	155.85	291.38	154.65	73.06		73.06	51.31	171.33	-16.66
Dividend Coverage Ratio											1.3	1.3		1.30	0.00

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								2.32	0.195	2.07	0.255	2.66	0.143	2.37	0.232	2.41	0.162			1.06	2.53
Дивиденд	0.14	0.3373	0.1922	0.2116	0.183	0.216	0.2149	0.193		0.2173		0.2216								0.2126	0.51
Див доход, ао, %	1.97	4.2	2.12	2.1	1.82	2.37	2.97	3.91		3.73		3.32							4.19	3.26	6.97
Дивиденды / прибыль, %								3518.18	-253.25	200.58	17.24	153.05	-17.55	122.53	10.48	139.51	14.14		51.31	53.82	-195.77
Dividend Coverage Ratio																		1.3		1.30	0.00

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	40.76	40.49	41.79						0.84
CAPEX/Выручка, %			14.86	12.64	9.3	13.55	14.39	14.39	-0.64
Персонал, чел					66 867	65 718	61 055		-2.99

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	9.09	13.84	8.97	13.95	14.63	9.99

	CAGR 5

Investing Port

Enel SpA

Reporting Enel SpA

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