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    • Enel S.p.A. logo

    Enel S.p.A.

    ENLAY | OTC
    Chart Builder DCF Calculator
    $10.16
    -$0.06 (-0.59%)
    Sep 22, 2026, 1:02 PM ET · Market open
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 11.04B FY22
    Low 5.91B FY20
    5Y CAGR -2.27%
    Fiscal Year
    Period Ending
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    FY 2019
    Dec 30, 2019
    Cash & Equivalents
    		8.05B 6.8B 11.04B 8.86B 5.91B 9.03B
    Short-Term Investments
    		138M 81M 13.75B 2.16B 462M 567M
    Long-Term Investments
    		3.02B 3.12B -4.16B 4.2B 5.51B 3.89B
    Other Long-Term Assets
    		7.85B 18.38B 20.86B 8.87B 4.64B 8.48B
    Receivables
    		18.39B 17.99B 20.97B 21.2B 13.55B 17.88B
    Inventory
    		3.64B 4.2B 4.76B 3.02B 2.36B 2.51B
    Other Current Assets
    		7.87B 10.68B 27.46B 31.56B 11.19B 8.85B
    Total Current Assets
    		41.29B 44.62B 72.21B 66.37B 34.55B 36.8B
    Property-Plant & Equipment
    		94.58B 89.8B 88.52B 84.57B 78.72B 79.81B
    Goodwill & Intangibles
    		31.37B 30.1B 31.26B 31.89B 31.45B 33.33B
    Total Long-Term Assets
    		145.85B 150.61B 147.41B 140.57B 128.9B 134.62B
    Total Assets
    		187.14B 195.22B 219.62B 206.94B 163.45B 171.43B
    Account Payables
    		13.69B 15.82B 17.64B 16.96B 12.86B 12.96B
    Deferred Revenue
    		n/a 4.01B 3.87B 39.83B 17.64B 18.28B
    Short-Term Debt
    		10.03B 13.63B 20.99B 17.16B 9.36B 7.13B
    Other Current Liabilities
    		25.77B 17.75B 29.04B -880M -1.21B -1.36B
    Total Current Liabilities
    		49.81B 56.8B 75.66B 76.72B 41.79B 40.49B
    Long-Term Debt
    		57.39B 58.45B 65.93B 52.21B 47.7B 52.49B
    Other Long-Term Liabilities
    		14.38B 24.82B 33.54B 17.91B 15.8B 15.21B
    Total Long-Term Liabilities
    		88.16B 99.87B 101.88B 87.88B 79.31B 84B
    Total Liabilities
    		137.97B 150.12B 177.54B 164.6B 121.1B 124.49B
    Total Debt
    		70.35B 73.56B 87.91B 70.92B 58.66B 60.75B
    Book Value
    		49.17B 45.11B 42.08B 42.34B 42.36B 46.94B
    Book Value Per Share
    		4.70 4.44 4.14 4.17 4.17 4.62
    Common Stock
    		10.17B 10.17B 10.17B 10.17B 10.17B 10.17B
    Retained Earnings
    		17.99B 17.13B 15.8B 17.8B 18.2B 19.08B
    Comprehensive Income
    		-3.88B -2.98B -9.85B -10.62B -9.77B -6.24B
    Shareholders Equity
    		33.73B 25.2B 28.66B 29.65B 28.33B 30.38B
    Total Investments
    		3.16B 9.17B 9.59B 6.36B 5.98B 4.46B

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