COM:ENEL
Enel
- Stock
Last Close
6.58
22/11 16:36
Market Cap
68.61B
Beta: -
Volume Today
29.44M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.43B - | 3.41B 0.66% | 3.10B 9.15% | 2.66B 14.10% | 2.56B 3.55% | 2.76B 7.45% | 2.65B 3.66% | 2.44B 8.23% | 2.69B 10.47% | 3.89B 44.51% | 4.52B 16.29% | |
average payables | 13.45B - | 13.21B 1.80% | 13.38B 1.28% | 13.02B 2.73% | 12.68B 2.58% | 13.03B 2.76% | 13.17B 1.11% | 12.91B 2.00% | 14.91B 15.49% | 17.30B 16.04% | 16.73B 3.29% | |
average receivables | 22.15B - | 26.88B 21.35% | 25.46B 5.27% | 21.45B 15.77% | 13.06B 39.08% | 871.50M 93.33% | 20.64B - | |||||
book value per share | 3.82 - | 3.35 12.34% | 3.44 2.76% | 3.49 1.33% | 3.42 1.90% | 3.12 8.84% | 2.99 4.23% | 2.79 6.74% | 2.92 4.71% | 2.82 3.34% | ||
capex per share | -0.63 - | -0.71 12.43% | -0.83 15.83% | -0.89 7.38% | -0.84 5.68% | -0.81 2.82% | -0.91 12.11% | -0.94 3.14% | -1.20 27.81% | -1.30 8.55% | ||
capex to depreciation | -0.93 - | -0.56 39.53% | -1.15 103.91% | -1.39 21.39% | -1.45 4.22% | -1.54 6.36% | -0.96 37.99% | -1.33 39.39% | -1.40 5.32% | -1.50 7.08% | -1.58 5.00% | |
capex to operating cash flow | -0.82 - | -0.67 19.06% | -0.81 21.71% | -0.90 10.73% | -0.84 6.52% | -0.75 11.16% | -0.82 10.35% | -0.83 0.82% | -1.21 46.05% | -1.53 25.99% | -0.87 42.79% | |
capex to revenue | -0.08 - | -0.09 18.71% | -0.11 18.43% | -0.13 19.38% | -0.12 9.16% | -0.11 4.31% | -0.13 13.26% | -0.15 18.50% | -0.13 14.98% | -0.09 26.43% | -0.14 47.84% | |
cash per share | 0.86 - | 1.41 62.45% | 1.38 1.45% | 0.84 39.05% | 0.77 8.68% | 0.76 1.61% | 0.94 24.48% | 0.63 33.63% | 1.08 73.06% | 2.44 125.08% | ||
days of inventory on hand | 23.11 - | 22.82 1.26% | 19.59 14.16% | 18.46 5.80% | 18.99 2.92% | 19.51 2.71% | 18.35 5.92% | 21.03 14.59% | 16.82 20.00% | 15.27 9.26% | 21.07 38.03% | |
days payables outstanding | 85.19 - | 93.15 9.33% | 90.01 3.36% | 96.96 7.72% | 88.64 8.58% | 93.37 5.33% | 94.65 1.37% | 114.58 21.06% | 94.38 17.63% | 56.63 40.00% | 77.71 37.24% | |
days sales outstanding | 99.21 - | 159.12 60.39% | 92.87 41.64% | 128.26 38.11% | 8.66 93.25% | 73.45 - | ||||||
debt to assets | 0.35 - | 0.34 4.26% | 0.32 6.81% | 0.32 1.17% | 0.33 2.13% | 0.34 2.93% | 0.35 5.31% | 0.36 1.27% | 0.34 4.51% | 0.40 16.80% | 0.38 4.10% | |
debt to equity | 1.62 - | 1.80 10.87% | 1.58 12.28% | 1.43 9.15% | 1.46 2.19% | 1.75 20.00% | 2.00 13.96% | 2.07 3.56% | 2.39 15.48% | 3.07 28.26% | 2.36 23.07% | |
dividend yield | 0.07 - | 0.07 7.85% | 0.06 15.09% | 0.06 4.49% | 0.06 7.80% | 0.07 20.58% | 0.06 17.44% | 0.06 2.34% | 0.07 23.12% | 0.10 38.24% | ||
earnings yield | 0.11 - | 0.01 86.31% | 0.06 304.01% | 0.06 2.42% | 0.07 18.31% | 0.09 27.48% | 0.05 47.85% | 0.04 11.01% | 0.04 3.43% | 0.10 129.38% | ||
enterprise value | 79.99B - | 78.28B 2.14% | 76.94B 1.71% | 83.31B 8.29% | 95.81B 15.00% | 100.68B 5.08% | 123.60B 22.76% | 136.92B 10.78% | 133.71B 2.35% | 127.97B 4.29% | 68.14B 46.75% | |
enterprise value over ebitda | 4.41 - | 3.35 24.08% | 4.73 41.39% | 4.32 8.70% | 5.06 17.23% | 6.27 23.86% | 4.90 21.85% | 7.24 47.61% | 5.19 28.34% | 5.58 7.57% | 3.11 44.18% | |
ev to operating cash flow | 11.05 - | 7.78 29.55% | 8.04 3.28% | 8.46 5.26% | 9.46 11.85% | 9.09 3.93% | 10.99 20.84% | 11.90 8.30% | 13.28 11.61% | 14.75 11.10% | 4.66 68.41% | |
ev to sales | 1.02 - | 1.05 3.33% | 1.06 0.49% | 1.20 13.49% | 1.30 8.69% | 1.35 3.47% | 1.67 24.02% | 2.13 27.30% | 1.38 35.03% | 0.90 35.12% | 0.73 18.36% | |
free cash flow per share | 0.14 - | 0.36 162.06% | 0.19 46.08% | 0.10 47.66% | 0.16 58.75% | 0.28 73.19% | 0.20 29.26% | 0.19 1.59% | -0.21 208.80% | -0.45 114.30% | ||
free cash flow yield | 0.04 - | 0.10 124.52% | 0.05 48.72% | 0.02 51.41% | 0.03 30.17% | 0.05 74.21% | 0.03 49.17% | 0.02 15.97% | -0.03 227.78% | -0.09 200.36% | ||
graham net net | -9.08 - | -8.12 10.64% | -8.62 6.23% | -7.53 12.68% | -9.15 21.48% | -10.67 16.65% | -11.18 4.77% | -11.17 0.06% | -14.96 33.95% | -14.80 1.10% | ||
graham number | 5.44 - | 2.04 62.57% | 4.25 108.92% | 4.50 5.73% | 5.35 18.97% | 5.75 7.48% | 4.79 16.62% | 4.73 1.41% | 4.54 3.97% | 5.71 25.77% | ||
income quality | 1.00 - | -128.95 12,952.13% | 1.81 101.41% | 1.70 6.01% | 1.40 17.58% | 1.35 3.82% | 2.61 93.21% | 2.11 19.27% | 1.83 13.09% | 2.97 62.26% | 3.83 29.08% | |
intangibles to total assets | 0.20 - | 0.18 9.17% | 0.18 1.95% | 0.19 5.11% | 0.20 3.31% | 0.20 2.78% | 0.19 3.38% | 0.19 1.05% | 0.15 19.90% | 0.14 7.63% | 0.07 53.07% | |
interest coverage | 3.29 - | 0.73 77.86% | 2.72 273.42% | 1.53 43.86% | 1.75 14.79% | 3.98 127.24% | 5.05 - | 7.23 43.10% | 4.26 41.10% | 2.31 45.70% | ||
interest debt per share | 6.51 - | 6.47 0.69% | 5.72 11.50% | 5.58 2.54% | 5.56 0.43% | 5.72 2.97% | 5.98 4.47% | 6.00 0.41% | 7.21 20.18% | 8.91 23.56% | ||
inventory turnover | 15.79 - | 15.99 1.27% | 18.63 16.49% | 19.78 6.16% | 19.22 2.84% | 18.71 2.63% | 19.89 6.29% | 17.36 12.73% | 21.70 25.00% | 23.91 10.20% | 17.32 27.55% | |
invested capital | 1.62 - | 1.80 10.87% | 1.58 12.28% | 1.43 9.15% | 1.46 2.19% | 1.75 20.00% | 2.00 13.96% | 2.07 3.56% | 2.39 15.48% | 3.07 28.26% | 2.36 23.07% | |
market cap | 29.81B - | 34.79B 16.72% | 36.58B 5.14% | 41.80B 14.27% | 51.95B 24.29% | 51.65B 0.59% | 71.88B 39.17% | 84.16B 17.09% | 71.65B 14.87% | 51.11B 28.67% | ||
net current asset value | -75.75B - | -66.53B 12.17% | -72.10B 8.37% | -67.73B 6.06% | -67.04B 1.01% | -81.00B 20.81% | -87.68B 8.26% | -86.54B 1.30% | -98.22B 13.50% | -105.32B 7.23% | -105.50B 0.17% | |
net debt to ebitda | 2.77 - | 1.86 32.77% | 2.48 33.51% | 2.15 13.27% | 2.32 7.70% | 3.06 31.77% | 2.05 32.86% | 2.79 35.91% | 2.41 13.68% | 3.35 39.19% | 3.11 7.07% | |
net income per share | 0.34 - | 0.05 84.02% | 0.23 324.76% | 0.26 10.31% | 0.37 44.28% | 0.47 26.73% | 0.34 27.41% | 0.36 4.22% | 0.31 11.94% | 0.51 63.66% | ||
operating cash flow per share | 0.77 - | 1.07 38.90% | 1.02 4.83% | 0.99 3.03% | 1.00 0.89% | 1.09 9.38% | 1.11 1.59% | 1.13 2.30% | 0.99 12.49% | 0.85 13.84% | ||
payables turnover | 4.28 - | 3.92 8.54% | 4.05 3.48% | 3.76 7.16% | 4.12 9.38% | 3.91 5.06% | 3.86 1.35% | 3.19 17.40% | 3.87 21.40% | 6.45 66.67% | 4.70 27.13% | |
receivables turnover | 3.68 - | 2.29 37.65% | 3.93 71.34% | 2.85 27.59% | 42.13 1,380.41% | 4.97 - | ||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.00 84.62% | 0.02 337.22% | 0.02 22.61% | 0.03 48.15% | 0.04 20.05% | 0.03 30.55% | 0.03 9.01% | 0.02 33.60% | 0.03 52.07% | 0.02 31.80% | |
revenue per share | 8.35 - | 7.91 5.29% | 7.73 2.19% | 6.96 10.06% | 7.22 3.82% | 7.34 1.56% | 7.26 1.01% | 6.32 12.97% | 9.50 50.33% | 14.02 47.54% | ||
roe | 0.09 - | 0.02 81.77% | 0.07 313.34% | 0.07 8.87% | 0.11 47.08% | 0.15 39.01% | 0.11 24.21% | 0.13 11.75% | 0.11 15.90% | 0.18 69.31% | 0.11 40.47% | |
roic | 0.07 - | -0.35 595.89% | 0.06 116.97% | 0.07 17.38% | 0.08 22.26% | 0.09 3.86% | 0.14 56.62% | 0.09 36.28% | 0.12 32.80% | 0.06 51.80% | 0.08 44.80% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 3.82 - | 3.35 12.34% | 3.44 2.76% | 3.49 1.33% | 3.42 1.90% | 3.12 8.84% | 2.99 4.23% | 2.79 6.74% | 2.92 4.71% | 2.82 3.34% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 19.61B - | 20.51B 4.57% | 22.69B 10.66% | 23.09B 1.75% | 21.69B 6.06% | 14.56B 32.85% | 13.61B 6.57% | 10.91B 19.83% | 10.45B 4.21% | 10.82B 3.53% | 32.07B 196.37% | |
tangible book value per share | 2.09 - | 2.18 4.57% | 2.41 10.66% | 2.31 4.09% | 2.13 7.82% | 1.43 32.85% | 1.34 6.57% | 1.07 19.81% | 1.03 4.19% | 1.06 3.55% | ||
working capital | 1.54B - | 2.99B 94.15% | -2.34B 178.45% | -5.67B 141.94% | -4.03B 28.99% | -4.18B 3.80% | -3.69B 11.79% | -7.23B 96.20% | -10.35B 43.02% | -3.45B 66.69% | -12.18B 253.54% |
All numbers in (except ratios and percentages)