ENEL - SPA (ENEL.MI)

Every figure this model derived for ENEL.MI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 8,931,000,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 8,051,000,000 CashAndCashEquivalents 2025-01-01
equity 33,731,000,000 EquityAttributableToOwnersOfParent 2025-01-01
interest expense 7,828,000,000 FinanceCosts 2024-12-31
ocf 13,223,000,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 73,914,000,000 Revenue 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up ENEL.MI on one particular measure came for.

RatioValue
cash operating margin20.96
fcf margin5.81
interest cover1.98
net debt ebitda3.35
operating margin20.96
owner earnings margin5.81
revenue growth-20.42
revenue growth per share-20.42
roic14.29
rule of 400.54
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about ENEL.MI's figures. Written by the derivation as it ran, not added afterwards.