ENIC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $4.17
P/E 515.4
EPS $0.01
Revenue $4.51B
ROE 10.6%
52W Range $4–$5

ENIC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
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10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$4.51B
2016-12-31 → 2025-12-31
EPS$0.01
2016-12-31 → 2025-12-31
Free Cash Flow$857M
2017-12-31 → 2025-12-31
Net margin11.9%
2017-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend ENIC 5Y avg Peer Median Verdict
P/E 515.45Y avg ≈424.7 ≈424.7 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13
Payout Ratio65.4%
Annualized Payout≈$0.16Paid annually
5Y Div CAGR≈-2.7%Per share, split-adjusted
Ex-dateAmountCurrencyYield
May 14, 2026$0.16USD≈3.6%
May 16, 2025$0.18USD≈17.5%
Jan 17, 2025$0.05USD≈16.4%
May 22, 2024$0.43USD≈16.0%
Jan 18, 2024$0.03USD≈13.1%
May 18, 2023$0.32USD≈12.1%
Jan 19, 2023$0.02USD≈2.0%
May 19, 2022$0.02USD≈18.0%
Jan 20, 2022$0.01USD≈11.2%
May 20, 2021$0.22USD≈7.4%
May 19, 2020$0.23USD≈6.9%
Jan 23, 2020$0.03USD≈4.6%
May 9, 2019$0.20USD≈5.2%
Jan 17, 2019$0.03USD≈4.1%
May 10, 2018$0.19USD≈4.2%
Jan 18, 2018$0.06USD≈4.0%
May 17, 2017$0.19USD≈4.4%
Jan 18, 2017$0.06USD≈1.2%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise -137.3%
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 $0.00 $0.00 —
Dec. 31, 2025 $0.00 $0.00 —
Sept. 30, 2025 $1.92 $2.02 -5.0%
June 30, 2025 $1.03 $1.82 -43.3%
Dec. 31, 2024 $-3.95 $2.63 -250.4%
March 31, 2024 $-3.95 $2.63 -250.4%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 12
Metric Trend 2025202420232022202120202019201820172016
Revenue $4.51B$4.14B$5.08B$4.38T$2.83T$2.55T$2.62T$2.41T$2.48T$2.52T
Gross Profit $1.88B$1.15B$1.65B$1.56T$843.92B$1.21T$1.35T$1.16T$1.01T$1.04T
Operating Income $1.01B$395M$914M$912.36B$259.59B$-34.26B$526.05B$670.60B$578.63B$567.79B
Interest Expense $330M$246M$294M$193.62B$174.04B$127.41B$164.90B$122.18B$53.51B$58.20B
Interest Income $72M$83M$160M$50.41B$26.42B$36.16B$27.40B$19.93B$21.66B$23.11B
Pretax Income $795M$239M$1.08B$1.78T$115.85B$-133.69B$377.32B$566.33B$666.76B$676.67B
Income Tax $210M$37M$270M$469.70B$15.14B$-81.31B$61.23B$153.48B$143.34B$111.40B
Net Income $538M$154M$754M$1.25T$85.15B$-50.86B$296.15B$361.71B$349.38B$384.16B
EPS (Basic) $0.01$0.00$0.01$18.10$1.23$-0.74$4.28$5.66$7.12$7.83
EPS (Diluted) $0.01$0.00$0.01$18.10$1.23$-0.74$4.28$5.66$7.12$7.83
Shares (Basic) 69,166,55769,166,55769,166,55769,166,55769,166,55769,166,55769,166,55763,913,359,48449,092,772,76249,092,772,762
EBITDA $1.01B$373.06B$767.76B$912.36B$259.59B$195.70B$762.68B$885.79B$731.31B·
Balance Sheet 13
Metric Trend 2025202420232022202120202019201820172016
Cash & Equivalents $462M$385M$642M$1.02B$309.98B$332.04B$235.68B$245.17B$419.46B$246.00B
Receivables $1.39B$1.50B$1.65B$1.51T$688.19B$554.89B$511.46B$478.17B$406.97B$445.07B
Inventory $68M$65M$67M$77.92B$31.25B$23.31B$39.67B$56.96B$39.69B$37.54B
Current Assets $2.24B$2.24B$2.70B$3.06T$1.27T$1.03T$1.02T$996.95B$1.06T$866.53B
PP&E (Net) $7.76B$7.58B$7.81B$6.57T$6.11T$5.03T$5.30T$5.29T$3.59T$3.48T
Goodwill $902M$892M$1.01B$883.61B$921.08B$915.71B$917.35B$915.04B$887.26B$887.26B
Intangibles $293M$294M$222M$191.44B$191.22B$165.11B$132.28B$115.37B$55.17B$44.47B
Total Assets $12.90B$12.77B$13.49B$11.87T$9.50T$7.90T$7.86T$7.49T$5.69T$5.40T
Accounts Payable $1.53B$1.54B$1.67B$1.74T$978.32B$627.96B$599.26B$554.29B$555.98B$561.51B
Current Liabilities $2.47B$2.25B$3.19B$3.17T$2.13T$1.05T$1.04T$1.22T$816.82B$757.25B
Total Liabilities $7.35B$7.42B$8.06B$7.48T$6.15T$4.31T$4.11T$3.81T$1.91T$1.94T
Retained Earnings $3.01B$3.78B$3.86B$2.47T$1.60T$1.75T$2.01T$1.91T$1.75T$1.57T
Stockholders' Equity $5.18B$4.98B$5.07B$4.10T$3.10T$3.35T$3.48T$3.42T$2.98T$2.76T
Cash Flow 9
Metric Trend 2025202420232022202120202019201820172016
D&A ·····$229.96B$236.63B$215.19B$152.68B$161.66B
Other Non-cash ·····$576.77B$210.93B$158.63B$133.55B·
Operating Cash Flow $1.32B$1.62B$840M$744.78B$412.89B$755.87B$743.71B$735.53B$635.61B$614.68B
CapEx $462M$725M$758M$915.69B$748.01B$514.81B$300.35B$300.54B$266.03B$222.39B
Investing Cash Flow $-488M$-738M$-103M$455.57B$-736.55B$-554.65B$-311.53B$-1.88T$-146.47B$-63.49B
Dividends Paid $351M$366M$478M$39.61B$231.07B$312.71B$236.48B$231.39B$260.80B$322.81B
Financing Cash Flow $-771M$-1.09B$-1.11B$-628.66B$293.23B$-127.67B$-440.44B$966.58B$-317.60B$-445.87B
Free Cash Flow $857M$846.90B$68.87B$-170.91B$-335.12B$241.06B$443.37B$434.99B$369.58B·
Levered FCF $614M$650.27B$-116.38B$-313.40B$-486.42B$191.13B$305.23B$345.92B$327.58B·
Profitability 8
Metric Trend 2025202420232022202120202019201820172016
Gross Margin 41.7%27.7%32.5%35.5%29.8%47.5%51.4%48.3%40.5%·
Operating Margin 22.4%9.6%18.0%20.8%9.2%-1.3%20.0%27.8%23.2%·
Net Margin 11.9%3.7%14.9%28.6%3.0%-2.0%11.3%15.0%14.0%·
Pretax Margin 17.6%5.8%21.3%40.6%4.1%-5.2%14.4%23.5%26.8%·
EBITDA Margin 22.4%9.6%18.0%20.8%9.2%7.7%29.1%36.8%29.4%·
ROA 4.2%2.3%5.3%11.7%0.98%-0.65%3.9%5.5%6.3%·
ROE 10.6%5.9%14.8%34.8%2.6%-1.5%8.6%11.3%12.2%·
ROIC 14.4%6.4%13.0%16.4%7.3%-0.40%12.7%14.3%15.2%·
Liquidity & Solvency 3
Metric Trend 2025202420232022202120202019201820172016
Current Ratio 0.91.00.81.00.61.01.00.81.3·
Quick Ratio 0.70.80.70.80.50.80.70.61.0·
Interest Coverage 3.11.63.14.71.5-0.33.25.510.8·
Efficiency 2
Metric Trend 2025202420232022202120202019201820172016
Asset Turnover 0.40.60.40.40.30.30.30.40.4·
Receivables Turnover 3.15.22.94.04.64.85.35.45.8·
Per Share 1
Metric Trend 2025202420232022202120202019201820172016
EPS (TTM) $0.01$0.00$0.01$18.10$1.23$-0.74$4.28$5.66$7.12·
Valuation (TTM) 6
Metric Trend 2025202420232022202120202019201820172016
Revenue TTM $4.51B$4.14B$5.08B$4.38T$2.83T$2.55T$2.62T$2.41T$2.48T·
Net Income TTM $538M$154M$754M$1.25T$85.15B$-50.86B$296.15B$361.71B$349.38B·
P/E 515.41309.1297.20.11.5-5.31.10.90.8·
Earnings Yield 0.19%0.08%0.34%804.4%68.0%-19.0%90.1%114.3%125.4%·
Payout Ratio 65.4%237.8%63.4%3.2%271.3%-614.9%79.8%64.0%74.7%·
Annual Payout $351M$366M$478M$39.61B$231.07B$312.71B$236.48B$231.39B$260.80B·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $4.51B $4.14B $5.08B $4.38T $2.83T
Gross Margin % 41.7% 27.7% 32.5% 35.5% 29.8%
Operating Margin % 22.4% 9.6% 18.0% 20.8% 9.2%
Net Income $538M $154M $754M $1.25T $85.15B
Diluted EPS $0.01 $0.00 $0.01 $18.10 $1.23

Institutional owners (13F) 184 filers · $266.6M total · As of Sept. 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 184
Value held $266.6M
New positions 23
Exited positions 19
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
23 (-2 vs prior Q) 19 (+6 vs prior Q) 70 (-4 vs prior Q) 35 (0 vs prior Q) +11.4M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
BlackRock, Inc. $62,701,128 13,933,584 23.52% Shares
BRANDES INVESTMENT PARTNERS, LP $27,817,570 6,181,677 10.44% Shares
Fundamenta Capital S.A. $21,939,134 4,875,363 8.23% Shares
STATE STREET CORP $21,252,042 4,722,676 7.97% Shares
MORGAN STANLEY $17,577,219 3,906,048 6.59% Shares
Truxt Investmentos Ltda. $11,036,394 2,452,532 4.14% Shares
Connor, Clark & Lunn Investment Management Ltd. $10,896,651 2,421,478 4.09% Shares
RENAISSANCE TECHNOLOGIES LLC $9,585,846 2,130,188 3.60% Shares
Banco BTG Pactual S.A. $5,124,173 1,138,705 1.92% Shares
BTG Pactual Asset Management US LLC $4,904,100 1,089,800 1.84% Shares
Zurcher Kantonalbank (Zurich Cantonalbank) $4,861,404 1,080,312 1.82% Shares
WELLS FARGO & COMPANY/MN $4,713,823 1,047,517 1.77% Shares
WELLINGTON MANAGEMENT GROUP LLP $3,834,560 852,124 1.44% Shares
Creative Planning $3,339,188 742,042 1.25% Shares
ROYAL BANK OF CANADA $3,201,000 711,381 1.20% Shares
UBS Group AG $2,730,254 606,723 1.02% Shares
Vident Advisory, LLC $2,688,593 597,465 1.01% Shares
VANGUARD CAPITAL MANAGEMENT LLC $2,489,022 553,116 0.93% Shares
VANGUARD GROUP INC $2,373,195 590,347 0.89% Shares
Raiffeisen Bank International AG $2,325,672 523,800 0.87% Shares
ENVESTNET ASSET MANAGEMENT INC $2,047,972 455,105 0.77% Shares
DIMENSIONAL FUND ADVISORS LP $1,820,562 406,094 0.68% Shares
CWA Asset Management Group, LLC $1,619,327 359,851 0.61% Shares
Sumitomo Mitsui Trust Group, Inc. $1,465,061 325,569 0.55% Shares
STIFEL FINANCIAL CORP $1,437,038 319,318 0.54% Shares
J. Safra Sarasin Holding AG $1,373,429 348,586 0.52% Shares
Robeco Institutional Asset Management B.V. $1,285,390 285,642 0.48% Shares
BANK OF MONTREAL /CAN/ $1,216,926 270,428 0.46% Shares
Ethos Financial Group, LLC $1,130,702 251,267 0.42% Shares
Invesco Ltd. $1,053,761 234,169 0.40% Shares
CITIGROUP INC $990,118 220,026 0.37% Shares
AQR CAPITAL MANAGEMENT LLC $967,760 215,058 0.36% Shares
Laird Norton Wetherby Trust Company, LLC $908,226 201,828 0.34% Shares
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $885,663 196,814 0.33% Shares
Point72 Asset Management, L.P. $822,353 182,745 0.31% Shares
STRS OHIO $772,754 171,723 0.29% Shares
LPL Financial LLC $738,715 164,159 0.28% Shares
Cerity Partners LLC $729,021 162,005 0.27% Shares
Advisors Asset Management, Inc. $700,762 174,319 0.26% Shares
Laird Norton Wetherby Wealth Management, LLC $693,463 178,268 0.26% Shares
Callan Family Office, LLC $680,069 151,121 0.26% Shares
Jump Financial, LLC $658,800 146,400 0.25% Shares
Legal & General Group Plc $576,825 128,041 0.22% Shares
Schechter Investment Advisors, LLC $533,664 163,200 0.20% Shares
CITADEL ADVISORS LLC $515,925 114,650 0.19% Shares
Amundi $506,318 112,515 0.19% Shares
B. Metzler seel. Sohn & Co. AG $506,317 112,515 0.19% Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $468,300 118,858 0.18% Shares
Vanguard Personalized Indexing Management, LLC $464,576 103,239 0.17% Shares
PNC Financial Services Group, Inc. $448,338 99,631 0.17% Shares

Show all 184 institutional owners →

Activists & 5%+ owners 1 position

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Enel S.p.A. ×9 filings May 12, 2020 · Initial filing · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 10 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
VRAI · ETFis Series Trust I 1.03% 43,291 NS July 31, 2026 N-PORT
DEXC · Dimensional ETF Trust 0.03% 18,622 NS July 31, 2026 N-PORT
DFEM · Dimensional ETF Trust 0.00% 32,853 NS July 31, 2026 N-PORT
DFSE · Dimensional ETF Trust 0.00% 1,058 NS July 31, 2026 N-PORT
DFAX · Dimensional ETF Trust 0.00% 18,409 NS July 31, 2026 N-PORT
DFAE · Dimensional ETF Trust 0.00% 1,195 NS July 31, 2026 N-PORT
VXUS · VANGUARD STAR FUNDS 0.00% 125,450 SH Aug. 19, 2026 Daily
VWO · VANGUARD INTERNATIONAL EQUITY INDEX… 0.00% 72,748 SH Aug. 19, 2026 Daily
VEU · VANGUARD INTERNATIONAL EQUITY INDEX… 0.00% 288,934 SH Aug. 19, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.00% 65,984 SH Aug. 19, 2026 Daily

ENIC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 12 analysts BUY
Median target $4.54 +8.8%
1 8.3% Strong Buy
5 41.7% Buy
6 50.0% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

4 analysts · 2026-10-03

Mean target $4.56 +9.3%

← Below all targets Current price $4.17
Low$4.34 Mean$4.56 High$4.82

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Source: SEC 20-F filed Apr 28, 2026