Enel (ENEL.MI) stock price, revenue, and financials

Enel annual revenue was €75.67 b in FY 2018

€39 B

Enel Revenue H1, 2019
Enel Gross profit (H1, 2019)11.4 B
Enel Gross profit margin (H1, 2019), %29.3%
Enel Net income (H1, 2019)2.9 B
Enel EBIT (H1, 2019)5.2 B
Enel Cash, 30-Jun-20195.7 B
Enel EV107.7 B

Enel Revenue

Enel revenue was €75.67 b in FY, 2018 which is a 1.4% year over year increase from the previous period.

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Enel Revenue Breakdown

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Enel revenue breakdown by geographic segment: 19.3% from South America, 25.5% from Iberia, 50.2% from Italy and 5.1% from Other

Enel Income Statement

Annual

EURFY, 2016FY, 2017FY, 2018

Revenue

70.6b74.6b75.7b

Revenue growth, %

6%1%

Cost of goods sold

49.4b54.0b54.6b

Gross profit

21.2b20.6b21.1b

Gross profit Margin, %

30%28%28%

Operating expense total

12.1b11.4b11.7b

Depreciation and amortization

6.4b5.9b5.4b

EBIT

8.9b9.8b9.9b

EBIT margin, %

13%13%13%

Pre tax profit

5.8b7.2b8.2b

Income tax expense

2.0b1.9b1.9b

Net Income

3.8b5.3b6.4b

Half Year

EURH1, 2016H1, 2017H1, 2018H1, 2019

Revenue

34.2b36.3b36.0b39.0b

Cost of goods sold

23.4b25.9b25.5b27.6b

Gross profit

10.8b10.5b10.5b11.4b

Gross profit Margin, %

32%29%29%29%

Operating expense total

5.5b5.9b5.8b6.3b

Depreciation and amortization

2.8b2.8b3.0b3.3b

EBIT

5.2b4.9b4.9b5.2b

EBIT margin, %

15%13%14%13%

Pre tax profit

3.7b3.5b3.7b3.9b

Income tax expense

1.1b1.0b993.0m994.0m

Net Income

2.6b2.5b2.7b2.9b

Enel Balance Sheet

Annual

EURFY, 2016FY, 2017FY, 2018

Cash

8.3b7.0b6.6b

Accounts Receivable

13.5b14.5b13.6b

Inventories

2.6b2.7b2.8b

Current Assets

35.3b34.5b35.9b

PP&E

76.3b74.9b76.6b

Goodwill

13.6b13.7b14.3b

Total Assets

155.6b155.6b165.4b

Accounts Payable

12.7b12.7b13.4b

Short-term debt

9.8b8.9b7.0b

Current Liabilities

41.0b38.7b40.3b

Long-term debt

41.3b42.4b49.0b

Non-Current Liabilities

62.1b63.0b76.8b

Total Debt

51.1b51.3b56.0b

Total Liabilities

103.0b103.5b165.4b

Common Stock

10.2b10.2b10.2b

Retained Earnings

19.5b21.3b19.9b

Total Equity

52.6b52.2b47.9b

Debt to Equity Ratio

1 x1 x1.2 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x

Financial Leverage

3 x3 x3.5 x

Half Year

EURH1, 2016H1, 2017H1, 2018H1, 2019

Cash

5.5b8.5b6.4b5.7b

Accounts Receivable

12.5b12.2b13.4b13.5b

Inventories

2.8b2.7b3.1b3.1b

Current Assets

31.1b33.6b36.3b35.7b

PP&E

75.1b75.4b75.2b80.2b

Goodwill

13.8b13.5b15.1b14.3b

Total Assets

156.9b153.5b163.6b170.5b

Accounts Payable

11.2b11.1b10.5b10.9b

Short-term debt

5.9b10.6b9.3b7.7b

Current Liabilities

34.9b38.4b41.2b40.0b

Long-term debt

43.0b42.9b46.2b51.6b

Non-Current Liabilities

63.7b63.2b73.6b81.6b

Total Debt

48.8b53.5b55.5b59.3b

Total Liabilities

104.2b101.7b116.8b121.7b

Common Stock

10.2b10.2b10.2b10.2b

Retained Earnings

19.7b20.4b18.3b20.7b

Total Equity

52.7b51.8b46.8b32.6b

Debt to Equity Ratio

0.9 x1 x1.2 x1.8 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.3 x

Financial Leverage

3 x3 x3.5 x5.2 x

Enel Cash Flow

Annual

EURFY, 2016FY, 2017FY, 2018

Depreciation and Amortization

6.4b5.9b5.4b

Accounts Receivable

(959.0m)(1.5b)426.0m

Inventories

413.0m(112.0m)(117.0m)

Accounts Payable

1.1b65.0m734.0m

Cash From Operating Activities

9.8b10.1b11.1b

Purchases of PP&E

(7.9b)(7.2b)(6.9b)

Cash From Investing Activities

(8.1b)(9.3b)(9.7b)

Long-term Borrowings

(4.0b)(10.6b)(10.2b)

Dividends Paid

(2.5b)(2.9b)(3.4b)

Cash From Financing Activities

(4.5b)(1.6b)(1.6b)

Net Change in Cash

(2.5b)(1.2b)(407.0m)

Income Taxes Paid

2.0b1.6b1.7b

Half Year

EURH1, 2016H1, 2017H1, 2018H1, 2019

Depreciation and Amortization

2.2b2.8b3.0b3.3b

Accounts Receivable

262.0m331.0m1.2b(251.0m)

Inventories

143.0m(185.0m)(293.0m)(242.0m)

Accounts Payable

(1.1b)(1.9b)(2.4b)(2.6b)

Cash From Operating Activities

4.2b4.0b4.4b4.6b

Purchases of PP&E

(3.4b)(3.1b)(2.8b)(3.5b)

Cash From Investing Activities

(3.3b)(4.0b)(4.4b)(4.0b)

Long-term Borrowings

(5.1b)(5.1b)(4.5b)(2.8b)

Dividends Paid

(2.2b)(1.7b)(1.8b)(2.2b)

Cash From Financing Activities

(6.2b)435.0m(437.0m)(1.6b)

Net Change in Cash

(5.2b)287.0m(657.0m)(913.0m)

Income Taxes Paid

589.0m

Enel Ratios

EURY, 2019

EV/EBIT

20.7 x

EV/CFO

23.3 x

Debt/Equity

1.8 x

Debt/Assets

0.3 x

Financial Leverage

5.2 x

Enel Operating Metrics

H1, 2016FY, 2016H1, 2017FY, 2017H1, 2018FY, 2018H1, 2019

Electricity Sales (Abroad), TWh

85.10 168.90 89.20 181.60 88.70 191.10 101.20

Electricity Sales (Italy), TWh

45.90 94.10 49.40 103.20 51.60 104.30 47.70

Electricity Transported (Abroad), TWh

99.70 202.50 107.40 217.90 112.10 257.70 138.20

Electricity Transported (Italy), TWh

109.80 223.50 110.30 227.30 112.10 227.70 108.50

Gas Sales (Abroad), billion cubic meters

3.10 6 3.30 6.90 3.40 6.40 3.10

Gas Sales (Italy), billion cubic meters

2.60 4.60 2.90 4.80 2.90 4.80 2.90

Total Net Generation (Abroad), TWh

98.60 200.90 93.80 196.40 94.50 197.10 90.10

Total Net Generation (Italy), TWh

29.60 60.90 27.40 53.50 26.60 53.20 22.80

Enel Employee Rating

3.7552 votes
Culture & Values
3.6
Work/Life Balance
3.5
Senior Management
3.4
Salary & Benefits
3.5
Career Opportunities
3.1
Source