Enel S.p.A.
ESOCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.31 | -0.47 | 0.11 | -0.41 |
| FCF Yield | 1.80% | -0.77% | 1.72% | 3.40% |
| EV / EBITDA | 14.02 | 28.38 | 24.52 | 38.68 |
| Quality | ||||
| ROIC | 1.83% | 1.52% | 1.93% | 1.55% |
| Gross Margin | 51.86% | 19.66% | 52.97% | -42.20% |
| Cash Conversion Ratio | 1.96 | 0.82 | 1.44 | 3.96 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.72% | -13.31% | -15.58% | -18.13% |
| Free Cash Flow Growth | 335.32% | -147.74% | -44.17% | 369.22% |
| Safety | ||||
| Net Debt / EBITDA | 6.02 | 11.94 | 10.64 | 17.93 |
| Interest Coverage | 0.72 | 11.86 | 1.64 | -0.93 |
| Efficiency | ||||
| Inventory Turnover | 1.94 | 4.24 | 3.25 | 7.28 |
| Cash Conversion Cycle | -7.94 | 24.09 | -24.02 | 55.97 |