Enel S.p.A.
ESOCF | OTC
$10.23
-$0.54 (-5.01%)
Sep 23, 2026, 4:00 PM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.88B | 1.86B | -975M | 2.17B | 1.42B | 2.4B | 1.22B | 1.73B | 2.21B | 1.93B | -307M | 2.01B | 1.64B | 1.45B | 1.53B | 909M | 633M | 2.31B | 592M | 727M | 602M | 1.18B |
Depreciation & Amortization | 1.58B | 1.98B | 3.49B | 1.88B | 1.49B | 1.69B | 2.4B | 2.63B | 1.68B | 1.89B | 2.7B | 1.59B | 1.62B | 1.78B | 1.19B | 2.35B | 2.2B | 1.48B | 4.18B | 1.44B | 1.52B | 1.37B |
Stock-Based Compensation | 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 Working Capital | -2.57B | 167M | -507M | 2.13B | -2.17B | -25M | -104M | 855M | 113M | 772M | 991M | 237M | 967M | 1.64B | -533M | -443M | 1.31B | -2.34B | 484M | -24M | -304M | -92M |
Other Non-Cash Items | 103M | 922M | -225M | 750M | 509M | 642M | -1.59B | -790M | -915M | 568M | -1.12B | 1.42B | 60M | 1.27B | 2.13B | 1.36B | -2.19B | 259M | -3.06B | 1.64B | -326M | 1.18B |
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 | -3.03B | -1.04B | 2.55B | -551M | -2.02B | -1.29B | 2.8B | -325M | -2.47B | 249M | 3.33B | 54M | -1.79B | -1.08B | 2.8B | -4.38B | 726M | -4.76B | 3.14B | -1.41B | -1.67B | -1.18B |
Operating Cash Flow | 534M | 3.72B | 4.83B | 4.25B | 1.4B | 3.45B | 4.83B | 3.24B | 513M | 4.64B | 4.61B | 5.07B | 1.53B | 3.42B | 7.65B | 243M | 1.37B | -707M | 4.85B | 2.39B | 127M | 2.55B |
Capital Expenditures | -1.84B | -2.31B | -1.67B | -2.71B | -2.05B | -2.08B | -1.14B | -2.72B | -1.73B | -2.69B | -2.37B | -3.02B | -2.97B | -3.02B | -1.93B | -4B | -2.81B | -2.55B | -2.56B | -3.47B | -2.46B | -2.06B |
Cash Acquisitions | -56M | -55M | 66M | 20M | 3M | -949M | 1.39B | n/a | 5.06B | 266M | 1.89B | 120M | 2M | 34M | 1.86B | 13M | 87M | -1.2B | -6M | -50M | -9M | -157M |
Purchase of Investments | -546M | 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 | -265M | 663M | -1.82B | 901M | -555M | -53M | -1.41B | 1.08B | -461M | -10M | -1.51B | 459M | -421M | 180M | -1.14B | 367M | -491M | 127M | 1.57B | 322M | -375M | 28M |
Investing Cash Flow | -2.71B | -1.7B | -3.43B | -2.25B | -2.14B | -3.08B | -1.16B | -2.29B | 2.87B | -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 |
Debt Repayment | 2.59B | 1.2B | -210M | 2.86B | -2.94B | 1.33B | -4.4B | -1.12B | 391M | -568M | 1.58B | -2.12B | -2.43B | -36M | 709M | 5.65B | 2.39B | 3.76B | 828M | 4.46B | 3.9B | 936M |
Common Stock Repurchased | -277M | -1.3B | -874M | -883M | -183M | -7M | -17M | -11M | 1M | -1M | -20M | n/a | n/a | n/a | n/a | -11M | -3M | n/a | n/a | -10M | -3M | n/a |
Dividend Paid | -200M | -2.52B | -175M | -2.93B | -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 |
Other Financial Acitivies | 58M | -58M | 240M | -170M | -24M | 1.04B | 834M | 438M | -42M | 564M | -26M | -92M | -31M | -33M | -981M | -39M | -16M | -15M | 109M | -42M | -1.28B | -9M |
Financial Cash Flow | 2.18B | -2.68B | -1.02B | -1.13B | -3.36B | -116M | -3.77B | -3.1B | 160M | -2.37B | 408M | -4.87B | -2.71B | -1.16B | 470M | 3.28B | 2.08B | 1.66B | 713M | 2.06B | 2.27B | -1.12B |
Net Cash Flow | 45M | -576M | 598M | 862M | -4.28B | 174M | 27M | -2.22B | 3.54B | -105M | 3.05B | -2.35B | -4.52B | -487M | 4.56B | -53M | 286M | -2.47B | 2.95B | 1.22B | -417M | -768M |
Free Cash Flow | -1.31B | 1.41B | 3.17B | 1.54B | -654M | 1.37B | 3.69B | 523M | -1.22B | 1.95B | 2.24B | 2.05B | -1.45B | 399M | 5.72B | -3.76B | -1.44B | -3.26B | 2.29B | -1.08B | -2.34B | 494M |
Adj. Free Cash Flow | -1.31B | 1.41B | 3.17B | 1.54B | -654M | 1.37B | 3.69B | 523M | -1.22B | 1.95B | 2.24B | 2.05B | -1.45B | 399M | 5.72B | -3.76B | -1.44B | -3.26B | 2.29B | -1.08B | -2.34B | 494M |
Maintenance CapEx | -1.58B | -1.98B | n/a | -2.71B | -1.51B | n/a | -1.14B | -2.72B | -1.73B | -2.69B | -2.37B | -3.02B | -2.97B | -3.02B | -281.11M | n/a | n/a | n/a | n/a | n/a | n/a | -2.06B |
Growth CapEx | -265M | -330M | -1.67B | n/a | -546.56M | -2.08B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.64B | -4B | -2.81B | -2.55B | -2.56B | -3.47B | -2.46B | n/a |
Owner Earnings | -1.04B | 1.74B | 4.83B | 1.54B | -107.44M | 3.45B | 3.69B | 523M | -1.22B | 1.95B | 2.24B | 2.05B | -1.45B | 399M | 7.37B | 243M | 1.37B | -707M | 4.85B | 2.39B | 127M | 494M |
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