ENEL.MIENEL.MI
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.10
Net Income/Share$0.63
Operating CF/Share$1.37
Free CF/Share$0.59
Cash/Share$0.46
Book Value/Share$4.09
Tangible Book/Share$2.81
Equity/Share$2.67
Interest Debt/Share$8.72
CapEx/Share$0.79
Dividend/Share$0.44
Valuation
Market Cap$93.95B
Enterprise Value$166.84B
P/E Ratio14.83P/S Ratio1.30P/OCF Ratio6.80
P/FCF Ratio15.81
P/B Ratio3.50P/TB Ratio3.50
EV/Sales2.31EV/EBITDA6.92
Graham Valuation
Graham Number$6.14
Graham Net-Net$-11.72
Profitability
Earnings Yield6.74%FCF Yield6.33%ROE19.28%ROIC6.78%Return on Tangible Assets3.79%Dividend
Dividend Yield4.75%Payout Ratio90.97%Capital Allocation
CapEx/OCF57.31%
CapEx/Revenue11.06%
CapEx/Depreciation1.07
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.86Debt/Assets0.43Debt/Market Cap0.82
Net Debt/EBITDA3.02
Current Ratio0.81Interest Coverage1.23xIncome Quality1.93Efficiency
Days Sales Outstanding95 days
Days Payables Outstanding105 days
Days Inventory40 days
Receivables Turnover3.86x
Payables Turnover3.48x
Inventory Turnover9.09x
Capital Structure
Tangible Assets$28.51B
Working Capital-$8.46B
Invested Capital$114.09B
Intangibles/Assets7.20%