Enel S.p.A.

ESOCF | OTC

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$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

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