Enel S.p.A.
ENLAY | OTC
$10
-$0.19 (-1.86%)
At close: Sep 23, 2026, 3:28 PM ET
$9.99
-$0.01 (-0.10%)
After-hours:
Sep 23, 2026, 4:00 PM ET
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 |
|---|---|---|---|---|---|---|
Net Income | 4.26B | 6.77B | 4.27B | 2.92B | 3.03B | 5.46B |
Depreciation & Amortization | 9.43B | 6.68B | 8.46B | 8.81B | 5.59B | 7.16B |
Stock-Based Compensation | n/a | n/a | n/a | 3M | n/a | n/a |
Other Working Capital | -565M | 275M | 4.12B | -360M | 64M | -1.26B |
Other Non-Cash Items | 1.55B | 1.01B | 1.1B | 906M | 2.42B | 817M |
Deferred Income Tax | n/a | -128M | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.32B | -1.11B | 799M | -3.96B | -1.12B | -1.94B |
Operating Cash Flow | 13.93B | 13.22B | 14.62B | 8.67B | 9.92B | 11.51B |
Capital Expenditures | -8.51B | -8.93B | -12.77B | -13.24B | -10.55B | -9.55B |
Cash Acquisitions | -853M | 5.62B | 2.04B | 757M | -1.52B | 121M |
Purchase of Investments | 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 |
Other Investing Acitivies | -405M | -799M | -1.27B | -1.14B | 1.55B | -690M |
Investing Cash Flow | -10.89B | -4.11B | -10.61B | -13.63B | -12.17B | -10.12B |
Debt Repayment | 2.38B | -5.1B | -3.99B | 12.42B | 10.13B | 1.85B |
Common Stock Repurchased | -1.95B | -27M | -20M | -14M | -13M | -13M |
Dividend Paid | -5.79B | -5.37B | -5.14B | -3.96B | -4.97B | -4.74B |
Other Financial Acitivies | -266M | 2.81B | 779M | -1.06B | 83M | -1.07B |
Financial Cash Flow | -5.63B | -7.99B | -8.36B | 7.37B | 5.23B | -3.97B |
Net Cash Flow | -2.99B | 1.05B | -4.4B | 2.55B | 8.65B | -3.08B |
Free Cash Flow | 5.42B | 4.29B | 1.85B | -4.57B | -630M | 1.96B |
Adj. Free Cash Flow | 5.42B | 4.29B | 1.85B | -4.57B | -630M | 1.96B |
Maintenance CapEx | -105.7M | -8.93B | -12.77B | n/a | -5.29B | -9.55B |
Growth CapEx | -8.4B | n/a | n/a | -13.24B | -5.26B | n/a |
Owner Earnings | 13.82B | 4.29B | 1.85B | 8.67B | 4.63B | 1.96B |
Add to Watchlist
Select watchlists to add or remove ENLAY