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    • Enel S.p.A. logo

    Enel S.p.A.

    ESOCF | OTC
    Chart Builder DCF Calculator
    $10.43
    +$0.21 (+2.00%)
    At close: Sep 24, 2026, 3:54 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 Q4 2022
    Low 3.76B Q3 2023
    5Y CAGR -0.81%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    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
    Cash & Equivalents
    		4.53B 4.49B 5.07B 4.47B 3.88B 8.15B 8.05B 8.06B 10.3B 6.7B 6.8B 3.76B 6.1B 10.39B 11.04B 6.48B 6.51B 6.37B 8.86B 5.94B 4.72B 5.14B
    Short-Term Investments
    		n/a n/a n/a 244M 3.31B 220M 2.93B 108M 3.01B 91M 4.53B 395M 7.07B 84M 12.15B 85M 33.88B 75M 19.75B n/a 10.63B 74M
    Long-Term Investments
    		12.59B 1.36B 11.62B 7.18B 2.9B 2.81B 3.02B 2.8B 3.34B 2.73B 3.12B 2.05B 2.84B 1.78B 2.93B 1.35B 2.89B 1B 1.49B 790M 1.8B 848M
    Other Long-Term Assets
    		3.44B 23.5B 3.16B 6.36B 14.08B 15.3B 16.88B 16.26B 16.84B 17.89B 18.71B 24.04B 19.44B 24.32B 22.6B 37.65B 26.22B 26.88B 20.69B 24.23B 16.61B 17.91B
    Receivables
    		15.83B 14.87B 15.09B 18.69B 14.39B 16.02B 16.13B 16.3B 16.44B 15.57B 17.99B 15.78B 15.9B 17.32B 16.71B 21.07B 16.96B 18.96B 16.2B 14.57B 12.37B 12.26B
    Inventory
    		4.25B 4.27B 3.3B 4.02B 3.55B 3.2B 3.64B 4.25B 4.09B 3.6B 4.29B 4.54B 4.43B 4.12B 4.85B 5.59B 4.23B 3.41B 3.11B 3.53B 3.07B 2.7B
    Other Current Assets
    		14.04B 18.3B 9.74B 9.24B 10.74B 10.99B 10.53B 14.1B 11.89B 21.91B 16.93B 29.06B 25.64B 36.23B 27.46B 69.52B 25.38B 51.5B 18.46B 44.25B 14.49B 17.54B
    Total Current Assets
    		38.65B 41.93B 33.19B 36.66B 35.86B 38.58B 41.29B 42.83B 45.73B 47.87B 50.54B 53.53B 59.14B 68.15B 72.22B 102.76B 86.95B 80.32B 66.37B 68.3B 45.27B 37.71B
    Property-Plant & Equipment
    		96.99B 110.6B 93.68B 109.49B 93.78B 110.63B 94.58B 108.93B 92.71B 108.3B 89.8B 107.65B 88.73B 104.18B 88.52B 110.37B 89.38B 107.48B 84.57B 100.91B 81.5B 97.57B
    Goodwill & Intangibles
    		28.5B 13.11B 28.18B 13.06B 32.81B 17.87B 31.37B 17.12B 33.64B 17.51B 33.06B 13.2B 34.95B 13.19B 33.61B 14.22B 37.37B 14.57B 33.82B 13.84B 34.56B 13.78B
    Total Long-Term Assets
    		150.5B 148.57B 145.47B 144.45B 143.57B 146.61B 145.85B 145.11B 146.53B 146.43B 144.69B 146.93B 145.97B 143.46B 147.66B 163.59B 155.85B 149.92B 140.57B 139.77B 134.46B 130.11B
    Total Assets
    		189.15B 190.5B 178.66B 181.34B 179.44B 185.19B 187.14B 187.94B 192.26B 194.3B 195.22B 200.46B 205.11B 211.61B 219.87B 266.35B 242.81B 230.24B 206.94B 208.07B 179.73B 167.81B
    Account Payables
    		11.13B 12.09B 11.83B 10.49B 11.08B 12.27B 13.69B 11.57B 12.25B 12.92B 15.82B 11.2B 11.33B 15.17B 17.64B 18.53B 16.41B 17.48B 16.96B 12.92B 11.3B 12.73B
    Deferred Revenue
    		2.52B n/a 2.83B 2.46B 2.4B 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
    Short-Term Debt
    		16.49B 12.03B 11.78B 10.69B 9B 8.92B 10.81B 12.08B 11.53B 12.78B 13.63B 16.43B 13.14B 15.44B 20.99B 27.25B 17.44B 18.45B 17.16B 13.88B 10.29B 7.89B
    Other Current Liabilities
    		22.61B 28.51B 19.33B 16.44B 20.54B 21.99B 21.08B 24.87B 26.59B 27.67B 25.92B 32.11B 36.68B 34.52B 33.09B 58.8B 58.81B 50.52B 39.11B 46.56B 30.52B 19.95B
    Total Current Liabilities
    		54.44B 52.63B 46.31B 45.12B 45.13B 43.95B 49.81B 49.14B 51.34B 54.1B 59.12B 60.42B 61.4B 65.83B 75.66B 107.44B 92.91B 89.5B 76.72B 74.01B 52.37B 43.44B
    Long-Term Debt
    		56.64B 58.34B 56.98B 66.67B 54.39B 61.06B 57.58B 61.44B 60.86B 62.36B 58.57B 60.94B 63.9B 67.8B 65.93B 68.69B 60B 57.57B 52.96B 53.7B 50.42B 50.42B
    Other Long-Term Liabilities
    		14.69B 29.14B 15.25B 14.27B 14.5B 27.43B 27.96B 27.68B 28.88B 29.65B 29.79B 30.55B 31.56B 31.77B 33.79B 47.49B 41.81B 37.26B 32.63B 36.36B 30.53B 29.25B
    Total Long-Term Liabilities
    		85.04B 87.48B 85.55B 94.65B 84.9B 88.49B 88.16B 89.11B 92.4B 92.01B 91B 91.49B 97.84B 99.58B 102.13B 116.18B 104.11B 94.83B 87.88B 89.98B 82.95B 79.67B
    Total Liabilities
    		139.49B 140.1B 131.85B 139.77B 130.03B 132.44B 137.97B 138.25B 143.74B 146.12B 150.12B 151.91B 159.24B 165.41B 177.79B 223.62B 197.02B 184.33B 164.6B 163.99B 135.32B 123.11B
    Total Debt
    		73.13B 70.37B 68.76B 77.36B 65.99B 69.98B 71.32B 73.52B 75.33B 75.14B 75.11B 77.37B 79.67B 83.25B 89.59B 95.95B 80B 76.02B 72.66B 67.58B 62.97B 58.3B
    Book Value
    		49.67B 50.4B 46.81B 41.57B 49.4B 52.74B 49.17B 49.68B 48.52B 48.19B 45.11B 48.55B 45.87B 46.2B 42.08B 42.73B 45.78B 45.91B 42.34B 44.08B 44.41B 44.71B
    Book Value Per Share
    		4.55 4.87 5.81 4.09 4.68 4.99 4.71 4.89 4.78 4.74 4.44 4.78 4.51 4.55 4.14 4.18 4.48 4.49 4.17 4.50 4.53 4.56
    Common Stock
    		10.17B 10.17B 10.17B 10.17B 10.17B 10.17B 10.17B 10.17B 10.17B 10.17B 10.17B 10.17B 10.17B 10.17B 10.17B 10.17B 10.17B 10.17B 10.17B 10.17B 10.17B 10.17B
    Retained Earnings
    		16.04B 16.84B 15.98B 18.53B 20.82B 22.06B 20.03B 21.01B 19.4B 19.29B 17.13B 20.25B 18.49B 18.96B 17.83B 19.93B 19.76B 21.33B 19.84B 20.98B 20.25B 21.46B
    Comprehensive Income
    		n/a n/a n/a -8.43B -3.94B -2.53B -3.88B -3.57B -2.94B -2.34B -2.98B -3.47B -4.03B -4.39B -6.79B -7.2B -4.43B -6.31B -7.81B -8.12B -6.96B -7.74B
    Shareholders Equity
    		34.88B 35.39B 32.07B 27.07B 34.46B 37.11B 33.73B 35.04B 34.06B 34.55B 31.76B 34.4B 32.08B 32.19B 28.66B 30.35B 32.95B 32.65B 29.65B 30.48B 30.93B 31.36B
    Total Investments
    		12.59B 1.36B 11.62B 7.42B 6.21B 3.03B 5.95B 2.9B 6.34B 2.82B 7.64B 2.44B 9.91B 1.86B 15.08B 1.43B 36.76B 1.08B 21.25B 790M 12.42B 922M

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