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    • Enel S.p.A. logo

    Enel S.p.A.

    ESOCF | OTC
    Chart Builder DCF Calculator
    $10.22
    -$0.54 (-5.06%)
    At close: Sep 23, 2026, 3:16 PM ET
    $10.23
    +$0.01 (+0.10%)
    After-hours: Sep 23, 2026, 4:00 PM ET
    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 5.07B FY25
    5Y CAGR -3.03%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    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
    Cash & Equivalents
    		5.07B 8.05B 6.8B 11.04B 8.86B 5.91B
    Short-Term Investments
    		n/a 2.93B 4.53B 12.15B 19.75B 2.83B
    Long-Term Investments
    		11.62B 3.02B 3.12B 2.93B 1.49B 1.43B
    Other Long-Term Assets
    		3.16B 16.88B 18.71B 22.6B 20.69B 15.74B
    Receivables
    		15.09B 16.13B 17.99B 16.71B 16.2B 12.22B
    Inventory
    		3.3B 3.64B 4.29B 4.85B 3.11B 2.4B
    Other Current Assets
    		9.74B 10.53B 16.93B 27.46B 18.46B 11.19B
    Total Current Assets
    		33.19B 41.29B 50.54B 72.22B 66.37B 34.55B
    Property-Plant & Equipment
    		93.68B 94.58B 89.8B 88.52B 84.57B 78.72B
    Goodwill & Intangibles
    		28.18B 31.37B 33.06B 33.61B 33.82B 33.01B
    Total Long-Term Assets
    		145.47B 145.85B 144.69B 147.66B 140.57B 128.9B
    Total Assets
    		178.66B 187.14B 195.22B 219.87B 206.94B 163.45B
    Account Payables
    		11.83B 13.69B 15.82B 17.64B 16.96B 12.86B
    Deferred Revenue
    		2.83B n/a n/a n/a n/a n/a
    Short-Term Debt
    		11.78B 10.81B 13.63B 20.99B 17.16B 9.36B
    Other Current Liabilities
    		19.33B 21.08B 25.92B 33.09B 39.11B 16.43B
    Total Current Liabilities
    		46.31B 49.81B 59.12B 75.66B 76.72B 41.79B
    Long-Term Debt
    		56.98B 57.58B 58.57B 65.93B 52.96B 48.64B
    Other Long-Term Liabilities
    		15.25B 27.96B 29.79B 33.79B 32.63B 28.85B
    Total Long-Term Liabilities
    		85.55B 88.16B 91B 102.13B 87.88B 79.31B
    Total Liabilities
    		131.85B 137.97B 150.12B 177.79B 164.6B 121.1B
    Total Debt
    		68.76B 71.32B 75.11B 89.59B 72.66B 60.06B
    Book Value
    		46.81B 49.17B 45.11B 42.08B 42.34B 42.36B
    Book Value Per Share
    		4.32 4.84 4.44 4.14 4.17 4.17
    Common Stock
    		10.17B 10.17B 10.17B 10.17B 10.17B 10.17B
    Retained Earnings
    		15.98B 20.03B 17.13B 17.83B 19.84B 20.23B
    Comprehensive Income
    		n/a -3.88B -2.98B -6.79B -7.81B -9.55B
    Shareholders Equity
    		32.07B 33.73B 31.76B 28.66B 29.65B 28.33B
    Total Investments
    		11.62B 5.95B 7.64B 15.08B 21.25B 4.27B

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