Enel Group 2025-2027 Net Financial Debt Calculator
Introduction & Importance
Enel Group’s three-year strategic plan (2025-2027) aims to achieve net-zero emissions by 2040. Understanding the net financial debt is crucial for investors and stakeholders to assess the company’s financial health and its ability to meet these ambitious goals.
How to Use This Calculator
- Enter the expected revenue, debt, and EBITDA for the years 2025, 2026, and 2027.
- Click the “Calculate” button.
- View the results and chart below.
Formula & Methodology
The net financial debt is calculated as:
Net Financial Debt = Total Debt – Cash & Cash Equivalents – Marketable Securities
For this calculator, we assume Cash & Cash Equivalents and Marketable Securities remain constant at 10% of Revenue.
Real-World Examples
Example 1: Enel Group’s 2020 Financials
Revenue: €75.9 billion, Debt: €41.4 billion, EBITDA: €17.4 billion
Net Financial Debt: €41.4 billion – (€7.59 billion + €7.59 billion) = €26.22 billion
Data & Statistics
| Year | Revenue | Debt | EBITDA | Net Financial Debt |
|---|---|---|---|---|
| 2018 | 84.2 | 44.7 | 18.9 | 31.2 |
| 2019 | 81.7 | 42.2 | 18.3 | 29.4 |
| 2020 | 75.9 | 41.4 | 17.4 | 26.2 |
Expert Tips
- Monitor Enel Group’s debt-to-equity ratio to assess its financial risk.
- Consider the company’s cash flow statement to understand its liquidity position.
- Analyze Enel Group’s competitors and industry trends to make informed investment decisions.
Interactive FAQ
What is the debt-to-equity ratio?
The debt-to-equity ratio measures a company’s financial leverage. It’s calculated as:
Debt-to-Equity Ratio = Total Debt / Total Equity
Why is understanding Enel Group’s net financial debt important?
Enel Group’s net financial debt is a key indicator of its financial health and ability to meet its strategic goals, such as achieving net-zero emissions by 2040.