Enel S.p.A.
ENLAY | OTC
$10.15
-$0.07 (-0.68%)
Sep 22, 2026, 2:14 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 | Q4 2020 Dec 30, 2020 | Q3 2020 Sep 29, 2020 | Q2 2020 Jun 29, 2020 | Q1 2020 Mar 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.71B | 2.4B | 1.22B | 2.08B | 2.21B | 1.93B | -307M | 2.01B | 1.64B | 1.45B | -933M | 909M | 633M | 2.31B | 570M | 1.48B | 1.31B | 2.14B | 208M | 1.82B | 949M | 2.49B |
Depreciation & Amortization | 1.73B | 1.69B | 2.4B | 1.62B | 1.68B | 1.89B | 2.7B | 1.59B | 1.62B | 1.78B | 2.78B | 2.35B | 2.2B | 1.48B | 4.36B | 1.44B | 1.52B | 1.37B | 2.37B | 1.32B | 2.1B | 1.37B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 2M | n/a | n/a | n/a | 3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -1.86B | -1.44B | -247M | -694M | 113M | 772M | 991M | 237M | 967M | 1.64B | 1.11B | -443M | 1.31B | -4.5B | 2B | -349M | -1.15B | -669M | 794M | 914M | -2.3B | -1.33B |
Other Non-Cash Items | -1.2B | 642M | 738M | 793M | -915M | 4.87B | 1.95B | 1.42B | 60M | 1.27B | 1.47B | 1.36B | -2.19B | 259M | -2.42B | 318M | -1.22B | 20M | 1.33B | 519M | -666M | -363M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -832M | -1.29B | 471M | -1.26B | -2.47B | 249M | 3.33B | 54M | -1.79B | -1.08B | 4.44B | -4.38B | 726M | -4.76B | 2.49B | -847M | -1.48B | -980M | 1.04B | 857M | -2.39B | -1.44B |
Operating Cash Flow | 1.4B | 3.45B | 4.83B | 3.24B | 513M | 4.64B | 4.61B | 5.07B | 1.53B | 3.42B | 7.77B | 243M | 1.37B | -707M | 5B | 2.39B | 127M | 2.55B | 4.95B | 4.52B | -11M | 2.05B |
Capital Expenditures | -2.05B | -2.08B | -1.14B | -2.72B | -1.73B | -2.69B | -2.37B | -3.02B | -2.97B | -3.02B | -3.89B | -4B | -2.81B | -2.55B | -4.21B | -3.47B | -2.46B | -2.06B | -2.99B | -2.74B | -1.96B | -1.87B |
Cash Acquisitions | 3M | -949M | n/a | n/a | 3.97B | 266M | 1.89B | 120M | 2M | 34M | 1.86B | 13M | 87M | -1.2B | -6M | -50M | -9M | -157M | -3M | 43M | 46M | 35M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -555M | -53M | -14M | 1.08B | -461M | -10M | -126M | 459M | -421M | 180M | -1.14B | 367M | -491M | 127M | 1.57B | 322M | -375M | 28M | -647M | 330M | -385M | 12M |
Investing Cash Flow | -2.14B | -3.08B | -1.16B | -2.29B | 1.77B | -2.43B | -1.99B | -2.45B | -3.39B | -2.8B | -3.17B | -3.62B | -3.21B | -3.63B | -2.65B | -3.2B | -2.85B | -2.18B | -3.64B | -2.36B | -2.3B | -1.82B |
Debt Repayment | -2.94B | 1.33B | -4.4B | -1.12B | 391M | -568M | -389M | -2.12B | -2.43B | -101M | 615M | 5.65B | 2.39B | 3.76B | 828M | 4.46B | 3.9B | 936M | -301M | -745M | 1.91B | 990M |
Common Stock Repurchased | n/a | -907M | -17M | -11M | 1M | -1M | -20M | n/a | n/a | n/a | n/a | -11M | -3M | n/a | n/a | -10M | -3M | n/a | -4M | -9M | n/a | n/a |
Dividend Paid | -214M | -2.47B | -187M | -2.41B | -190M | -2.37B | -143M | -2.66B | -255M | -2.07B | -742M | -2.32B | -294M | -2.09B | -224M | -2.35B | -352M | -2.05B | -110M | -2B | -447M | -2.18B |
Other Financial Acitivies | -24M | 1.04B | 834M | 438M | -42M | 564M | 935M | -92M | -31M | 953M | -69M | -39M | -16M | -15M | -36M | -42M | -1.28B | -9M | -585M | 482M | -843M | -130M |
Financial Cash Flow | -3.36B | -116M | -3.77B | -3.1B | 160M | -2.37B | 383M | -4.87B | -2.71B | -1.16B | 351M | 3.28B | 2.08B | 1.66B | 568M | 2.06B | 2.27B | -1.12B | -1B | -2.27B | 616M | -1.32B |
Net Cash Flow | -4.28B | 174M | 27M | -2.22B | 3.61B | -105M | 3.05B | -2.35B | -4.52B | -487M | 4.79B | -53M | 286M | -2.47B | 2.95B | 1.22B | -417M | -768M | 364M | -285M | -1.78B | -1.38B |
Free Cash Flow | -654M | 1.37B | 3.69B | 523M | -1.22B | 1.95B | 2.24B | 2.05B | -1.45B | 399M | 3.88B | -3.76B | -1.44B | -3.26B | 789M | -1.08B | -2.34B | 494M | 1.96B | 1.78B | -1.97B | 183M |
Adj. Free Cash Flow | -654M | 1.37B | 3.69B | 523M | -1.22B | 1.95B | 2.24B | 2.05B | -1.45B | 399M | 3.88B | -3.76B | -1.44B | -3.26B | 789M | -1.08B | -2.34B | 494M | 1.96B | 1.78B | -1.97B | 183M |
Maintenance CapEx | -1.73B | -1.69B | -1.14B | -2.72B | -1.73B | -2.69B | -2.37B | -3.02B | -2.97B | -3.02B | -3.89B | n/a | n/a | n/a | n/a | n/a | n/a | -2.06B | -2.99B | -2.74B | -1.96B | -1.87B |
Growth CapEx | -324M | -382M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4B | -2.81B | -2.55B | -4.21B | -3.47B | -2.46B | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -330M | 1.75B | 3.69B | 523M | -1.22B | 1.95B | 2.24B | 2.05B | -1.45B | 399M | 3.88B | 243M | 1.37B | -707M | 5B | 2.39B | 127M | 494M | 1.96B | 1.78B | -1.97B | 183M |
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