Enel S.p.A.
ESOCF | OTC
$10
-$0.22 (-2.20%)
Sep 24, 2026, 11:22 AM ET · Market open
TTM 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 | 4.94B | 4.48B | 5.01B | 7.21B | 6.76B | 7.56B | 7.09B | 5.56B | 5.84B | 5.27B | 4.78B | 6.62B | 5.52B | 4.52B | 5.39B | 4.45B | 4.26B | 4.23B | 3.1B | 2.19B | 2.44B | 2.79B |
Depreciation & Amortization | 8.92B | 8.84B | 8.56B | 7.47B | 8.22B | 8.41B | 8.6B | 8.91B | 7.87B | 7.81B | 7.7B | 6.18B | 6.94B | 7.52B | 7.21B | 10.21B | 9.29B | 8.62B | 8.51B | 6.7B | 7.53B | 8.11B |
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 | -776M | -373M | -565M | -162M | -1.44B | 839M | 1.64B | 2.73B | 2.11B | 2.97B | 3.84B | 2.31B | 1.63B | 1.98B | -2.01B | -988M | -569M | -2.19B | 64M | -153M | -409M | -2.01B |
Other Non-Cash Items | 1.55B | 1.96B | 1.68B | 315M | -1.23B | -2.65B | -2.72B | -2.26B | -45M | 930M | 1.63B | 4.88B | 4.82B | 2.57B | 1.56B | -3.63B | -3.35B | -1.49B | -566M | 2.73B | 3.03B | 2.69B |
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 | -2.08B | -1.07B | -1.32B | -1.07B | -840M | -1.28B | 253M | 786M | 1.17B | 1.84B | 511M | -18M | -4.45B | -1.93B | -5.61B | -5.27B | -2.3B | -4.7B | -1.12B | -1.61B | -853M | -1.58B |
Operating Cash Flow | 13.33B | 14.2B | 13.93B | 13.92B | 12.92B | 12.03B | 13.22B | 13B | 14.83B | 15.84B | 14.62B | 17.66B | 12.83B | 12.68B | 8.56B | 5.76B | 7.9B | 6.66B | 9.92B | 10.02B | 12.14B | 12B |
Capital Expenditures | -8.53B | -8.74B | -8.51B | -7.98B | -7.99B | -7.67B | -8.28B | -9.51B | -9.81B | -11.06B | -11.38B | -10.94B | -11.92B | -11.75B | -11.28B | -11.91B | -11.38B | -11.04B | -10.55B | -10.97B | -10.24B | -9.73B |
Cash Acquisitions | -25M | 34M | -860M | 465M | 445M | 5.5B | 6.72B | 7.21B | 7.33B | 2.27B | 2.04B | 2.02B | 1.91B | 1.99B | 757M | -1.11B | -1.17B | -1.27B | -222M | -219M | -126M | -71M |
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 | -524M | -814M | -1.53B | -1.11B | -936M | -842M | -799M | -905M | -1.52B | -1.48B | -1.29B | -926M | -1.02B | -1.09B | -1.14B | 1.58B | 1.53B | 1.65B | 1.55B | -672M | -664M | -674M |
Investing Cash Flow | -10.09B | -9.52B | -10.9B | -8.63B | -8.66B | -3.66B | -3.01B | -3.85B | -4.01B | -10.27B | -10.64B | -11.81B | -12.99B | -12.81B | -13.63B | -13.1B | -12.68B | -12.32B | -10.88B | -11.86B | -11.03B | -10.48B |
Debt Repayment | 6.44B | 906M | 1.04B | -3.15B | -7.13B | -3.8B | -5.7B | 285M | -712M | -3.53B | -3B | -3.87B | 3.89B | 8.72B | 12.51B | 12.63B | 11.44B | 12.95B | 10.13B | 9B | 3.79B | 1.8B |
Common Stock Repurchased | -3.34B | -3.24B | -1.95B | -1.09B | -218M | -34M | -28M | -31M | -20M | -21M | -20M | n/a | -11M | -14M | -14M | -14M | -13M | -13M | -13M | -17M | -16M | -13M |
Dividend Paid | -5.83B | -5.84B | -5.79B | -5.81B | -5.28B | -5.26B | -5.15B | -5.11B | -5.36B | -5.43B | -5.14B | -4.25B | -3.91B | -3.95B | -3.96B | -4.93B | -4.95B | -5.01B | -4.97B | -4.86B | -4.51B | -4.61B |
Other Financial Acitivies | 70M | -12M | 1.08B | 1.68B | 2.28B | 2.27B | 1.79B | 934M | 404M | 415M | -182M | -1.14B | -1.08B | -1.07B | -1.05B | 39M | 36M | -1.23B | -1.22B | -1.92B | -1.39B | -955M |
Financial Cash Flow | -2.65B | -8.19B | -5.62B | -8.37B | -10.35B | -6.83B | -9.08B | -4.91B | -6.68B | -9.55B | -8.34B | -8.27B | -124M | 4.67B | 7.49B | 7.73B | 6.51B | 6.7B | 3.92B | 2.21B | -2.12B | -3.77B |
Net Cash Flow | 929M | -3.39B | -2.64B | -3.21B | -6.29B | 1.52B | 1.25B | 4.26B | 4.13B | -3.93B | -4.31B | -2.8B | -502M | 4.3B | 2.32B | 710M | 1.99B | 1.28B | 2.99B | 401M | -1.11B | -2.47B |
Free Cash Flow | 4.81B | 5.46B | 5.42B | 5.94B | 4.93B | 4.36B | 4.94B | 3.49B | 5.02B | 4.79B | 3.24B | 6.72B | 916M | 930M | -2.73B | -6.16B | -3.48B | -4.38B | -630M | -958M | 1.9B | 2.27B |
Adj. Free Cash Flow | 4.81B | 5.46B | 5.42B | 5.94B | 4.93B | 4.36B | 4.94B | 3.49B | 5.02B | 4.79B | 3.24B | 6.72B | 916M | 930M | -2.73B | -6.16B | -3.48B | -4.38B | -630M | -958M | 1.9B | 2.27B |
Maintenance CapEx | -6.26B | -6.19B | -4.22B | -5.36B | -5.37B | -5.59B | -8.28B | -9.51B | -9.81B | -11.06B | -11.38B | -9.3B | -6.27B | -3.3B | -281.11M | n/a | n/a | n/a | -2.06B | -5.04B | -7.78B | -9.73B |
Growth CapEx | -2.26B | -2.54B | -4.29B | -2.62B | -2.62B | -2.08B | n/a | n/a | n/a | n/a | n/a | -1.64B | -5.64B | -8.45B | -11B | -11.91B | -11.38B | -11.04B | -8.49B | -5.93B | -2.46B | n/a |
Owner Earnings | 7.07B | 8B | 9.71B | 8.57B | 7.55B | 6.44B | 4.94B | 3.49B | 5.02B | 4.79B | 3.24B | 8.37B | 6.56B | 9.38B | 8.27B | 5.76B | 7.9B | 6.66B | 7.86B | 4.98B | 4.37B | 2.27B |
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