Enel S.p.A.
ENLAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.16 | -0.47 | 0.13 | -0.44 |
| FCF Yield | 1.53% | -0.77% | 1.74% | 5.17% |
| EV / EBITDA | 15.65 | 32.80 | 18.59 | 26.93 |
| Quality | ||||
| ROIC | 1.56% | 1.52% | 1.93% | 1.55% |
| Gross Margin | 51.86% | 67.52% | 16.28% | -24.41% |
| Cash Conversion Ratio | 2.30 | 0.82 | 1.44 | 3.96 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.23% | -12.74% | -16.27% | -17.65% |
| Free Cash Flow Growth | 292.01% | -147.74% | -62.86% | 605.35% |
| Safety | ||||
| Net Debt / EBITDA | 8.00 | 13.80 | 8.12 | 12.55 |
| Interest Coverage | 0.72 | 0.96 | 1.64 | -0.68 |
| Efficiency | ||||
| Inventory Turnover | 1.94 | 1.62 | 5.78 | 7.28 |
| Cash Conversion Cycle | 26.20 | -44.76 | 16.76 | 43.53 |