Enel S.p.A.

ENLAY | OTC

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$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

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
Net Income	7.02B	4.27B	2.92B	5.5B	5.46B	4.31B
Depreciation & Amortization	7.25B	8.46B	8.81B	8.69B	7.16B	9.68B
Stock-Based Compensation	n/a	2M	3M	n/a	n/a	n/a
Other Working Capital	66M	4.12B	-360M	368M	-1.26B	368M
Other Non-Cash Items	-2.18B	1.1B	906M	-3.3B	817M	-2.47B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.13B	799M	-3.96B	-819M	-1.94B	-273M
Operating Cash Flow	13.22B	14.62B	8.67B	10.07B	11.51B	11.25B
Capital Expenditures	-8.93B	-12.77B	-13.24B	-12.2B	-9.55B	-9.26B
Cash Acquisitions	n/a	2.04B	757M	-222M	121M	368M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	4.82B	-1.27B	-1.14B	1.55B	-690M	-224M
Investing Cash Flow	-4.11B	-10.61B	-13.63B	-10.88B	-10.12B	-9.12B
Debt Repayment	-5.1B	-3.99B	12.42B	10.13B	1.85B	3.74B
Common Stock Repurchased	-27M	-20M	-14M	-13M	-13M	-10M
Dividend Paid	-5.37B	-5.14B	-3.96B	-4.97B	-4.74B	-3.96B
Other Financial Acitivies	2.81B	779M	12M	-1.21B	-1.07B	530M
Financial Cash Flow	-7.99B	-8.36B	7.37B	3.78B	-3.97B	306M
Net Cash Flow	1.05B	-4.4B	2.55B	2.99B	-3.08B	2.37B
Free Cash Flow	4.29B	1.85B	-4.57B	-2.13B	1.96B	1.99B
Adj. Free Cash Flow	4.29B	1.85B	-4.57B	-2.13B	1.96B	1.99B
Maintenance CapEx	-8.93B	-12.77B	n/a	n/a	-9.55B	-9.26B
Growth CapEx	n/a	n/a	-13.24B	-12.2B	n/a	n/a
Owner Earnings	4.29B	1.85B	8.67B	10.07B	1.96B	1.99B