Enel SpA Key Executives
This section highlights Enel SpA's key executives, including their titles and compensation details.
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Enel SpA Earnings
This section highlights Enel SpA's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 08, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
March 13, 2025
EPS:
$0.13
Est. EPS:
$0.11
Revenue:
$40.49B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-03-13 | $0.11 | $0.13 |
| Read Transcript | Q2 | 2024 | 2024-07-25 | $0.18 | $0.17 |
| Read Transcript | Q1 | 2024 | 2024-05-09 | $0.17 | $0.21 |
| Read Transcript | Q4 | 2023 | 2024-03-21 | $0.16 | $0.14 |
| Read Transcript | Q3 | 2023 | 2023-11-07 | $0.26 | $0.17 |
| Read Transcript | Q1 | 2023 | 2023-05-03 | $0.13 | $0.10 |
Enel SpA operates as an integrated electricity and gas operator worldwide. The company generates, transmits, distributes, purchases, transports, and sells electricity; transports and markets natural gas; supplies LNG; designs, develops, constructs, operates, manages, and maintains generation plants and distribution grids; and designs, constructs, and operates merchant lines. It is also involved in various activities, such as energy and infrastructure engineering; research and development in sciences and engineering; the cogeneration of electricity and heat; the construction and management of manages port infrastructure; product, plant, and equipment certification; mining; finance; energy products marketing; trading; and fuel trading and logistics operations. In addition, the company engages in construction and management of LNG regasification infrastructure; desalinization and water supply; electricity system monitoring; and optical fiber network operation activities. Further, it provides testing, inspection, and certification; engineering and consulting; legal; metering, remote control, and connectivity through power line communication; business consulting, administrative, management consulting, and corporate planning; civil, mechanical, and electrical engineering; personnel administration, information technology, real estate, and business; electronic plant installation, maintenance, and repairing; and security services. Additionally, the company offers water systems; public lighting systems and services; electric mobility; and environmental studies services. It operates renewable, wind, thermal, hydroelectric, nuclear, photovoltaic, and geothermal power plants. The company was founded in 1962 and is headquartered in Rome, Italy.
Utilities
Diversified Utilities
$7.31
Stock Price
$74.19B
Market Cap
-
Employees
Rome, RM
Location
Financial Statements
Access annual & quarterly financial statements for Enel SpA, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Revenue | $92.88B | $142.42B | $96.55B | $64.23B | $73.82B |
| Cost of Revenue | $61.19B | $113.71B | $65.58B | $40.96B | $49.98B |
| Gross Profit | $31.69B | $28.71B | $30.96B | $23.27B | $23.84B |
| Gross Profit Ratio | 34.12% | 20.16% | 32.10% | 36.23% | 32.29% |
| Research and Development Expenses | $68.00M | $105.00M | $131.00M | $111.00M | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $6.48B | $16.28B | $14.74B | $15.24B | $15.26B |
| Other Expenses | $16.19B | $15.10B | $12.81B | $12.08B | $12.41B |
| Operating Expenses | $22.74B | $15.10B | $12.81B | $12.08B | $12.41B |
| Cost and Expenses | $82.05B | $128.81B | $78.39B | $53.04B | $62.39B |
| Interest Income | $135.00M | $359.00M | $205.00M | $179.00M | $292.00M |
| Interest Expense | $3.52B | $2.63B | $2.36B | $2.33B | $3.70B |
| Depreciation and Amortization | $6.35B | $6.08B | $5.59B | $5.34B | $5.75B |
| EBITDA | $18.30B | $18.18B | $13.70B | $14.08B | $13.88B |
| EBITDA Ratio | 19.70% | 16.11% | 26.71% | 29.46% | 34.16% |
| Operating Income | $10.83B | $11.19B | $17.09B | $11.76B | $15.53B |
| Operating Income Ratio | 11.66% | 7.86% | 17.71% | 18.31% | 21.04% |
| Total Other Income Expenses Net | $-3.42B | $-2.52B | $-11.72B | $-2.99B | $-2.57B |
| Income Before Tax | $7.42B | $8.74B | $5.50B | $5.46B | $4.31B |
| Income Before Tax Ratio | 7.98% | 6.14% | 5.70% | 8.50% | 5.84% |
| Income Tax Expense | $2.78B | $3.52B | $1.64B | $1.84B | $836.00M |
| Net Income | $3.44B | $5.22B | $3.19B | $3.62B | $3.48B |
| Net Income Ratio | 3.70% | 3.66% | 3.30% | 5.64% | 4.71% |
| EPS | $0.32 | $0.51 | $0.31 | $0.36 | $0.34 |
| EPS Diluted | $0.32 | $0.51 | $0.31 | $0.36 | $0.34 |
| Weighted Average Shares Outstanding | 10.16B | 10.16B | 10.16B | 10.16B | 10.16B |
| Weighted Average Shares Outstanding Diluted | 10.16B | 10.16B | 10.16B | 10.16B | 10.16B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.49B | $19.30B | $19.43B | $26.03B | $22.44B | $23.83B | $23.26B | $30.35B | $43.77B | $42.59B | $25.71B | $34.66B | $25.25B | $21.54B | $15.10B | $16.47B | $17.09B | $15.45B | $15.23B | $16.69B |
| Cost of Revenue | $23.56B | $5.89B | $13.97B | $20.32B | $27.03B | $9.32B | $21.01B | $8.95B | $48.73B | $24.36B | $31.67B | $12.84B | $33.62B | $4.27B | $14.86B | $439.00M | $19.34B | $5.10B | $16.08B | $-3.06B |
| Gross Profit | $-4.07B | $13.41B | $5.46B | $5.71B | $-4.59B | $14.51B | $2.25B | $21.40B | $-4.97B | $18.24B | $-5.96B | $21.82B | $-8.37B | $17.27B | $235.00M | $16.03B | $-2.25B | $10.35B | $-857.00M | $19.76B |
| Gross Profit Ratio | -20.89% | 69.50% | 28.10% | 21.90% | -20.50% | 60.90% | 9.70% | 70.50% | -11.30% | 42.80% | -23.20% | 63.00% | -33.20% | 80.20% | 1.60% | 97.33% | -13.14% | 66.98% | -5.63% | 118.35% |
| Research and Development Expenses | $- | $- | $- | $68.00M | $- | $- | $- | $146.00M | $41.00M | $- | $- | $- | $60.00M | $60.00M | $- | $111.00M | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $3.04B | $507.00M | $3.41B | $-400.00M | $2.98B | $- | $2.49B | $1.70B | $1.38B | $1.36B | $1.86B | $964.00M | $927.00M | $822.00M | $8.79B | $11.59B | $1.91B | $4.66B | $9.22B |
| Other Expenses | $-7.81B | $4.90B | $-543.00M | $-633.00M | $8.30B | $- | $1.74B | $15.27B | $-7.53B | $5.63B | $1.73B | $11.38B | $-6.88B | $-15.43B | $15.00M | $10.19B | $-5.72B | $-8.91B | $18.00M | $-17.08B |
| Operating Expenses | $-7.81B | $7.94B | $1.05B | $4.04B | $8.30B | $6.83B | $1.74B | $15.27B | $-7.53B | $5.63B | $1.73B | $13.04B | $-6.99B | $-15.43B | $15.00M | $12.32B | $-5.83B | $-8.91B | $18.00M | $-17.08B |
| Cost and Expenses | $15.75B | $14.31B | $15.02B | $24.37B | $18.46B | $16.15B | $22.74B | $24.22B | $41.21B | $29.98B | $33.40B | $25.88B | $26.63B | $11.03B | $14.86B | $12.76B | $13.51B | $10.69B | $16.08B | $9.35B |
| Interest Income | $2.65B | $690.00M | $1.49B | $- | $2.30B | $1.11B | $1.67B | $139.00M | $1.49B | $- | $1.66B | $1.06B | $3.56B | $272.00M | $2.05B | $- | $2.78B | $- | $1.44B | $- |
| Interest Expense | $3.78B | $1.39B | $2.34B | $- | $4.55B | $1.95B | $2.60B | $370.00M | $- | $- | $2.10B | $1.90B | $4.25B | $884.00M | $2.48B | $- | $3.45B | $- | $2.08B | $- |
| Depreciation and Amortization | $1.62B | $1.68B | $1.89B | $2.70B | $2.32B | $1.28B | $1.78B | $1.42B | $2.35B | $2.20B | $1.48B | $4.36B | $1.44B | $1.52B | $1.37B | $2.37B | $1.32B | $2.10B | $1.37B | $1.39B |
| EBITDA | $8.41B | $6.42B | $7.50B | $4.37B | $6.48B | $5.64B | $6.47B | $2.45B | $5.58B | $7.31B | $5.85B | $2.56B | $4.74B | $3.61B | $5.96B | $3.75B | $6.59B | $3.97B | $5.93B | $3.53B |
| EBITDA Ratio | 43.15% | 33.27% | 32.42% | 16.78% | 39.93% | 30.82% | 17.27% | 8.06% | 28.28% | 29.66% | -16.43% | 23.10% | 16.76% | 45.77% | 24.43% | 22.79% | 45.48% | 35.27% | 12.78% | 59.45% |
| Operating Income | $3.74B | $4.99B | $4.41B | $1.66B | $3.71B | $5.72B | $2.24B | $-336.00M | $10.03B | $10.44B | $2.68B | $1.43B | $1.88B | $1.85B | $2.52B | $1.39B | $2.43B | $1.43B | $3.11B | $2.68B |
| Operating Income Ratio | 19.19% | 25.84% | 22.68% | 6.39% | 16.53% | 24.01% | 9.61% | -1.11% | 22.91% | 24.50% | 10.42% | 4.11% | 7.46% | 8.57% | 16.72% | 8.46% | 14.23% | 9.28% | 20.42% | 16.05% |
| Total Other Income Expenses Net | $-735.00M | $-848.00M | $-1.14B | $-950.00M | $-872.00M | $-741.00M | $-853.00M | $-733.00M | $-710.00M | $-1.06B | $-370.00M | $-588.00M | $-464.00M | $-572.00M | $-427.00M | $-1.27B | $-614.00M | $-485.00M | $-621.00M | $-557.00M |
| Income Before Tax | $3.00B | $4.14B | $3.27B | $118.00M | $2.84B | $2.43B | $2.10B | $4.89B | $909.00M | $633.00M | $2.31B | $570.00M | $1.48B | $1.31B | $2.14B | $208.00M | $1.82B | $949.00M | $2.49B | $2.12B |
| Income Before Tax Ratio | 15.42% | 21.45% | 16.81% | 0.45% | 12.65% | 10.21% | 9.02% | 16.10% | 2.08% | 1.49% | 8.99% | 1.64% | 5.87% | 6.08% | 14.16% | 1.26% | 10.64% | 6.14% | 16.34% | 12.71% |
| Income Tax Expense | $921.00M | $1.46B | $1.02B | $347.00M | $912.00M | $815.00M | $704.00M | $1.96B | $570.00M | $330.00M | $661.00M | $-19.00M | $485.00M | $534.00M | $643.00M | $265.00M | $542.00M | $233.00M | $801.00M | $189.00M |
| Net Income | $1.73B | $2.21B | $1.93B | $-815.00M | $1.74B | $1.48B | $1.39B | $2.93B | $339.00M | $263.00M | $1.43B | $684.00M | $727.00M | $602.00M | $1.18B | $-311.00M | $974.00M | $700.00M | $1.25B | $1.36B |
| Net Income Ratio | 8.86% | 11.47% | 9.94% | -3.13% | 7.75% | 6.21% | 5.99% | 9.64% | 0.77% | 0.62% | 5.56% | 1.97% | 2.88% | 2.79% | 7.79% | -1.89% | 5.70% | 4.53% | 8.19% | 8.15% |
| EPS | $0.00 | $0.20 | $0.19 | $-0.08 | $0.17 | $0.15 | $0.14 | $0.29 | $0.03 | $0.03 | $0.14 | $0.06 | $0.07 | $0.06 | $0.12 | $-0.03 | $0.10 | $0.07 | $0.12 | $0.13 |
| EPS Diluted | $0.00 | $0.21 | $0.19 | $-0.08 | $0.17 | $0.15 | $0.14 | $0.29 | $0.03 | $0.03 | $0.14 | $0.06 | $0.07 | $0.06 | $0.12 | $-0.03 | $0.10 | $0.07 | $0.12 | $0.13 |
| Weighted Average Shares Outstanding | - | 10.54B | 10.16B | 10.16B | 10.16B | 10.16B | 10.16B | 10.16B | 10.16B | 10.11B | 10.16B | 9.34B | 9.80B | 9.80B | 9.80B | 9.80B | 9.80B | 9.94B | 10.39B | 10.18B |
| Weighted Average Shares Outstanding Diluted | - | 10.15B | 10.16B | 10.16B | 10.16B | 10.16B | 10.16B | 10.16B | 10.21B | 10.21B | 10.21B | 9.80B | 9.80B | 9.80B | 9.80B | 9.80B | 9.80B | 10.39B | 10.39B | 10.39B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $6.80B | $11.04B | $8.86B | $5.91B | $9.03B |
| Short Term Investments | $81.00M | $13.75B | $2.16B | $462.00M | $567.00M |
| Cash and Short Term Investments | $11.33B | $24.79B | $11.02B | $6.37B | $9.60B |
| Net Receivables | $17.98B | $20.97B | $21.20B | $13.55B | $17.88B |
| Inventory | $4.20B | $4.76B | $3.02B | $2.36B | $2.51B |
| Other Current Assets | $11.10B | $27.89B | $31.97B | $11.54B | $9.18B |
| Total Current Assets | $44.62B | $72.21B | $66.37B | $34.55B | $36.80B |
| Property Plant Equipment Net | $89.80B | $88.52B | $84.57B | $78.72B | $79.81B |
| Goodwill | $13.04B | $13.74B | $13.82B | $13.78B | $14.24B |
| Intangible Assets | $17.05B | $17.52B | $18.07B | $17.67B | $19.09B |
| Goodwill and Intangible Assets | $30.10B | $31.26B | $31.89B | $31.45B | $33.33B |
| Long Term Investments | $3.12B | $-4.16B | $4.20B | $5.51B | $3.89B |
| Tax Assets | $9.22B | $10.93B | $11.03B | $8.58B | $9.11B |
| Other Non-Current Assets | $18.38B | $20.86B | $8.87B | $4.64B | $8.48B |
| Total Non-Current Assets | $150.61B | $147.41B | $140.57B | $128.90B | $134.62B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $195.22B | $219.62B | $206.94B | $163.45B | $171.43B |
| Account Payables | $15.82B | $17.64B | $16.96B | $12.86B | $12.96B |
| Short Term Debt | $13.90B | $21.25B | $17.42B | $9.60B | $7.41B |
| Tax Payables | $1.57B | $2.67B | $1.99B | $1.36B | $1.29B |
| Deferred Revenue | $4.01B | $3.87B | $39.83B | $17.64B | $18.28B |
| Other Current Liabilities | $21.50B | $30.23B | $522.00M | $328.00M | $555.00M |
| Total Current Liabilities | $56.80B | $75.66B | $76.72B | $41.79B | $40.49B |
| Long Term Debt | $61.09B | $68.34B | $54.50B | $49.52B | $54.17B |
| Deferred Revenue Non-Current | $5.74B | $5.75B | $6.21B | $6.19B | $6.30B |
| Deferred Tax Liabilities Non-Current | $8.22B | $9.54B | $9.26B | $7.80B | $8.31B |
| Other Non-Current Liabilities | $24.82B | $33.54B | $17.91B | $15.80B | $15.21B |
| Total Non-Current Liabilities | $99.87B | $101.88B | $87.88B | $79.31B | $84.00B |
| Other Liabilities | $-6.55B | $- | $- | $- | $- |
| Total Liabilities | $150.12B | $177.54B | $164.60B | $121.10B | $124.49B |
| Preferred Stock | $- | $9.85B | $10.62B | $9.77B | $6.24B |
| Common Stock | $10.17B | $10.17B | $10.17B | $10.17B | $10.17B |
| Retained Earnings | $17.13B | $15.80B | $17.80B | $18.20B | $19.08B |
| Accumulated Other Comprehensive Income Loss | $-2.98B | $-9.85B | $-10.62B | $-9.77B | $-6.24B |
| Other Total Stockholders Equity | $884.00M | $12.54B | $9.49B | $9.51B | $7.49B |
| Total Stockholders Equity | $25.20B | $28.66B | $29.65B | $28.32B | $30.38B |
| Total Equity | $38.56B | $42.08B | $42.34B | $42.36B | $46.94B |
| Total Liabilities and Stockholders Equity | $195.22B | $219.62B | $206.94B | $163.45B | $171.43B |
| Minority Interest | $13.35B | $13.43B | $12.69B | $14.03B | $16.56B |
| Total Liabilities and Total Equity | $195.22B | $219.62B | $206.94B | $163.45B | $171.43B |
| Total Investments | $9.17B | $9.59B | $6.36B | $5.98B | $4.46B |
| Total Debt | $73.56B | $87.91B | $70.92B | $58.66B | $60.75B |
| Net Debt | $66.76B | $76.86B | $62.06B | $52.76B | $51.72B |
Balance Sheet Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $8.06B | $10.30B | $6.70B | $6.80B | $3.76B | $6.10B | $10.39B | $11.04B | $6.48B | $6.51B | $6.37B | $8.86B | $5.94B | $4.72B | $5.14B | $5.91B | $5.57B | $5.84B | $7.64B | $9.03B |
| Short Term Investments | $354.00M | $3.79B | $4.17B | $81.00M | $12.58B | $7.73B | $19.12B | $13.75B | $56.89B | $485.00M | $30.69B | $2.16B | $36.15B | $513.00M | $10.23B | $462.00M | $8.96B | $530.00M | $14.97B | $567.00M |
| Cash and Short Term Investments | $8.42B | $13.31B | $10.86B | $6.88B | $16.34B | $13.83B | $29.51B | $24.79B | $63.37B | $6.99B | $37.07B | $11.02B | $42.09B | $5.23B | $15.37B | $6.37B | $14.52B | $6.37B | $22.61B | $9.60B |
| Net Receivables | $- | $21.28B | $21.57B | $22.26B | $15.78B | $- | $17.32B | $20.99B | $21.07B | $16.96B | $18.96B | $17.92B | $14.57B | $12.37B | $12.26B | $13.55B | $11.53B | $11.48B | $16.58B | $17.88B |
| Inventory | $4.25B | $4.09B | $3.60B | $4.60B | $4.54B | $4.43B | $4.12B | $4.76B | $5.59B | $4.23B | $3.41B | $3.02B | $3.53B | $3.06B | $2.70B | $2.36B | $2.65B | $2.63B | $2.56B | $2.51B |
| Other Current Assets | $30.16B | $6.18B | $5.71B | $10.88B | $29.45B | $25.64B | $36.23B | $27.89B | $69.52B | $25.38B | $51.50B | $52.74B | $44.25B | $14.49B | $17.54B | $11.54B | $13.86B | $9.76B | $14.98B | $9.18B |
| Total Current Assets | $42.83B | $44.86B | $41.74B | $44.62B | $53.53B | $59.14B | $68.15B | $72.21B | $102.76B | $86.95B | $80.32B | $66.37B | $68.30B | $45.27B | $37.71B | $34.55B | $33.84B | $35.27B | $41.76B | $36.80B |
| Property Plant Equipment Net | $108.93B | $92.71B | $108.30B | $89.80B | $107.65B | $88.73B | $104.18B | $88.52B | $110.37B | $89.38B | $107.48B | $84.57B | $100.91B | $81.50B | $97.57B | $78.72B | $95.15B | $78.42B | $95.94B | $79.81B |
| Goodwill | $12.88B | $12.91B | $13.04B | $13.04B | $13.20B | $13.20B | $13.19B | $13.74B | $14.22B | $14.30B | $14.57B | $13.82B | $13.84B | $13.88B | $13.78B | $13.78B | $14.07B | $14.12B | $14.15B | $14.24B |
| Intangible Assets | $- | $16.55B | $4.47B | $17.05B | $- | $17.53B | $- | $17.52B | $- | $19.38B | $- | $18.07B | $- | $17.99B | $- | $17.67B | $- | $17.27B | $- | $19.09B |
| Goodwill and Intangible Assets | $12.88B | $29.46B | $13.04B | $30.10B | $13.20B | $30.73B | $13.19B | $31.26B | $14.22B | $33.68B | $14.57B | $31.89B | $13.84B | $31.87B | $13.78B | $31.45B | $14.07B | $31.38B | $14.15B | $33.33B |
| Long Term Investments | $6.54B | $13.31B | $11.42B | $9.09B | $1.23B | $2.20B | $-5.61B | $-4.16B | $-38.65B | $7.22B | $-20.57B | $4.20B | $-27.46B | $3.04B | $-5.52B | $5.51B | $-3.24B | $3.78B | $-7.55B | $3.89B |
| Tax Assets | $8.58B | $8.85B | $9.16B | $9.22B | $9.51B | $10.18B | $9.70B | $10.93B | $13.39B | $12.06B | $11.77B | $11.03B | $9.44B | $8.45B | $8.20B | $8.58B | $8.46B | $8.79B | $8.53B | $9.11B |
| Other Non-Current Assets | $8.18B | $3.06B | $10.65B | $12.40B | $15.35B | $14.12B | $22.01B | $20.86B | $64.25B | $13.51B | $36.69B | $8.87B | $43.04B | $9.60B | $16.08B | $4.64B | $14.86B | $9.35B | $21.37B | $8.48B |
| Total Non-Current Assets | $145.11B | $147.40B | $152.56B | $150.61B | $146.93B | $145.97B | $143.46B | $147.41B | $163.59B | $155.85B | $149.92B | $140.57B | $139.77B | $134.46B | $130.11B | $128.90B | $129.31B | $131.72B | $132.44B | $134.62B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $2.00M | $- | $- | $- | $- | $- | $- |
| Total Assets | $187.94B | $192.26B | $194.30B | $195.22B | $200.46B | $205.11B | $211.61B | $219.62B | $266.35B | $242.81B | $230.24B | $206.94B | $208.07B | $179.73B | $167.81B | $163.45B | $163.15B | $167.00B | $174.20B | $171.43B |
| Account Payables | $13.26B | $12.25B | $12.92B | $15.82B | $11.20B | $11.33B | $15.17B | $17.64B | $18.53B | $16.41B | $17.48B | $16.96B | $12.92B | $11.30B | $12.73B | $12.86B | $10.00B | $9.35B | $11.04B | $12.96B |
| Short Term Debt | $12.07B | $11.81B | $12.78B | $13.90B | $-7.91B | $13.39B | $15.44B | $21.25B | $25.30B | $17.69B | $16.53B | $17.42B | $12.67B | $10.55B | $-8.32B | $9.60B | $-3.17B | $10.03B | $-11.08B | $7.41B |
| Tax Payables | $5.29B | $3.35B | $4.70B | $1.57B | $3.84B | $1.36B | $4.21B | $2.67B | $3.62B | $958.00M | $3.32B | $1.99B | $2.98B | $889.00M | $3.07B | $1.36B | $3.19B | $997.00M | $2.85B | $1.29B |
| Deferred Revenue | $- | $-135.00M | $3.96B | $4.01B | $24.34B | $22.55B | $- | $3.87B | $1.95B | $1.50B | $1.92B | $39.83B | $42.84B | $17.91B | $16.21B | $17.64B | $14.31B | $10.88B | $19.45B | $18.28B |
| Other Current Liabilities | $18.51B | $23.79B | $17.44B | $25.50B | $4.61B | $-9.78B | $31.02B | $30.23B | $56.09B | $54.85B | $48.33B | $522.00M | $2.52B | $-6.18B | $3.55B | $328.00M | $1.80B | $-683.00M | $3.17B | $555.00M |
| Total Current Liabilities | $49.14B | $51.20B | $51.79B | $56.80B | $60.41B | $61.40B | $65.83B | $75.66B | $107.44B | $92.91B | $89.50B | $76.72B | $74.01B | $52.37B | $43.44B | $41.79B | $40.41B | $41.45B | $44.95B | $40.49B |
| Long Term Debt | $61.36B | $70.49B | $69.50B | $67.64B | $60.94B | $66.14B | $70.54B | $68.34B | $68.69B | $62.05B | $57.57B | $54.50B | $53.70B | $51.65B | $50.41B | $49.52B | $51.07B | $53.62B | $54.59B | $54.17B |
| Deferred Revenue Non-Current | $5.84B | $6.25B | $- | $6.21B | $-8.84B | $5.70B | $- | $5.75B | $- | $6.19B | $- | $6.21B | $-9.07B | $6.19B | $-7.69B | $6.19B | $- | $6.26B | $- | $6.30B |
| Deferred Tax Liabilities Non-Current | $7.79B | $8.07B | $8.39B | $8.22B | $8.84B | $9.10B | $16.81B | $9.54B | $11.18B | $11.02B | $10.22B | $9.26B | $9.07B | $8.11B | $7.69B | $7.80B | $- | $8.16B | $- | $8.31B |
| Other Non-Current Liabilities | $14.13B | $7.73B | $23.58B | $17.81B | $30.55B | $16.90B | $29.04B | $33.54B | $36.31B | $24.85B | $27.05B | $17.91B | $36.36B | $17.00B | $29.25B | $15.80B | $28.25B | $14.14B | $28.88B | $15.21B |
| Total Non-Current Liabilities | $89.11B | $92.54B | $101.47B | $99.87B | $91.49B | $97.84B | $99.58B | $101.88B | $116.18B | $104.11B | $94.83B | $87.88B | $89.98B | $82.95B | $79.67B | $79.31B | $79.32B | $82.18B | $83.43B | $84.00B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $138.25B | $143.74B | $153.26B | $156.67B | $151.91B | $159.24B | $165.41B | $177.54B | $223.62B | $197.02B | $184.33B | $164.60B | $163.99B | $135.32B | $123.11B | $121.10B | $119.73B | $123.63B | $128.38B | $124.49B |
| Preferred Stock | $- | $7.66B | $- | $- | $7.61B | $8.16B | $4.39B | $9.85B | $10.09B | $7.29B | $9.84B | $10.62B | $10.68B | $9.29B | $10.17B | $9.55B | $10.50B | $9.77B | $9.08B | $8.39B |
| 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 |
| Retained Earnings | $18.98B | $19.40B | $16.88B | $14.72B | $18.22B | $16.45B | $16.93B | $15.80B | $17.90B | $17.72B | $19.29B | $17.80B | $18.94B | $18.22B | $19.42B | $18.20B | $20.26B | $19.26B | $20.25B | $19.08B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $-7.08B | $-7.12B | $-7.61B | $-8.16B | $-4.39B | $-9.85B | $-10.09B | $-7.29B | $-9.84B | $-10.62B | $-10.68B | $-9.29B | $-10.17B | $-9.55B | $-10.50B | $-9.77B | $-9.08B | $-8.39B |
| Other Total Stockholders Equity | $5.90B | $-3.17B | $14.58B | $13.99B | $13.63B | $13.62B | $9.48B | $12.54B | $9.48B | $12.35B | $13.03B | $9.49B | $9.49B | $-11.10B | $9.51B | $7.47B | $7.48B | $9.64B | $9.66B | $9.64B |
| Total Stockholders Equity | $35.04B | $34.06B | $27.40B | $25.20B | $34.40B | $32.08B | $32.19B | $28.66B | $30.35B | $32.95B | $32.65B | $29.65B | $30.48B | $30.93B | $31.36B | $28.32B | $29.45B | $29.18B | $30.86B | $30.38B |
| Total Equity | $49.68B | $48.52B | $41.04B | $38.56B | $48.55B | $45.87B | $46.20B | $42.08B | $42.73B | $45.78B | $45.91B | $42.34B | $44.08B | $44.41B | $44.71B | $42.36B | $43.41B | $43.37B | $45.82B | $46.94B |
| Total Liabilities and Stockholders Equity | $187.94B | $192.26B | $194.30B | $195.22B | $200.46B | $205.11B | $211.61B | $219.62B | $266.35B | $242.81B | $230.24B | $206.94B | $208.07B | $179.73B | $167.81B | $163.45B | $163.15B | $167.00B | $174.20B | $171.43B |
| Minority Interest | $14.64B | $14.46B | $13.64B | $13.35B | $14.14B | $13.79B | $14.01B | $13.43B | $12.38B | $12.83B | $13.26B | $12.69B | $13.60B | $13.48B | $13.35B | $14.03B | $13.97B | $14.19B | $14.97B | $16.56B |
| Total Liabilities and Total Equity | $187.94B | $192.26B | $194.30B | $195.22B | $200.46B | $205.11B | $211.61B | $219.62B | $266.35B | $242.81B | $230.24B | $206.94B | $208.07B | $179.73B | $167.81B | $163.45B | $163.15B | $167.00B | $174.20B | $171.43B |
| Total Investments | $6.89B | $10.32B | $15.58B | $9.17B | $13.81B | $9.93B | $13.51B | $9.59B | $18.24B | $7.70B | $10.12B | $6.36B | $8.69B | $3.56B | $4.71B | $5.98B | $5.72B | $4.31B | $7.42B | $4.46B |
| Total Debt | $73.43B | $73.70B | $82.28B | $81.49B | $77.37B | $77.56B | $80.21B | $87.91B | $95.94B | $76.94B | $76.02B | $70.92B | $66.37B | $61.04B | $58.30B | $58.66B | $62.21B | $62.14B | $63.00B | $60.75B |
| Net Debt | $65.37B | $63.40B | $75.58B | $74.69B | $73.61B | $71.45B | $69.82B | $76.86B | $89.46B | $70.44B | $69.65B | $62.06B | $60.44B | $56.32B | $53.17B | $52.76B | $56.64B | $56.30B | $55.36B | $51.72B |
Annual Cash Flow
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Net Income | $4.27B | $2.92B | $5.50B | $5.46B | $4.31B |
| Depreciation and Amortization | $8.46B | $8.81B | $8.69B | $7.16B | $9.68B |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $2.00M | $3.00M | $- | $- | $- |
| Change in Working Capital | $799.00M | $-3.96B | $-819.00M | $-1.94B | $-273.00M |
| Accounts Receivables | $-2.59B | $-2.77B | $-4.89B | $-1.36B | $-908.00M |
| Inventory | $435.00M | $-2.17B | $-649.00M | $-8.00M | $318.00M |
| Accounts Payables | $-1.17B | $1.33B | $4.36B | $698.00M | $-51.00M |
| Other Working Capital | $4.12B | $-360.00M | $368.00M | $-1.26B | $368.00M |
| Other Non Cash Items | $1.09B | $906.00M | $-3.30B | $817.00M | $-2.47B |
| Net Cash Provided by Operating Activities | $14.62B | $8.67B | $10.07B | $11.51B | $11.25B |
| Investments in Property Plant and Equipment | $-11.38B | $-13.24B | $-12.20B | $-9.55B | $-9.26B |
| Acquisitions Net | $2.04B | $757.00M | $-222.00M | $121.00M | $368.00M |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $-1.27B | $-1.14B | $1.55B | $-690.00M | $-224.00M |
| Net Cash Used for Investing Activities | $-10.61B | $-13.63B | $-10.88B | $-10.12B | $-9.12B |
| Debt Repayment | $-3.98B | $12.42B | $10.13B | $1.85B | $3.74B |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-20.00M | $-14.00M | $-13.00M | $-13.00M | $-10.00M |
| Dividends Paid | $-5.13B | $-3.96B | $-4.97B | $-4.74B | $-3.96B |
| Other Financing Activities | $779.00M | $12.00M | $-1.21B | $-1.07B | $530.00M |
| Net Cash Used Provided by Financing Activities | $-8.36B | $7.37B | $3.78B | $-3.97B | $306.00M |
| Effect of Forex Changes on Cash | $-49.00M | $136.00M | $17.00M | $-497.00M | $-76.00M |
| Net Change in Cash | $-4.40B | $2.55B | $2.99B | $-3.08B | $2.37B |
| Cash at End of Period | $7.14B | $11.54B | $8.99B | $6.00B | $9.08B |
| Cash at Beginning of Period | $11.54B | $8.99B | $6.00B | $9.08B | $6.71B |
| Operating Cash Flow | $14.62B | $8.67B | $10.07B | $11.51B | $11.25B |
| Capital Expenditure | $-12.77B | $-13.24B | $-12.20B | $-9.55B | $-9.26B |
| Free Cash Flow | $1.85B | $-4.57B | $-2.13B | $1.96B | $1.99B |
Cash Flow Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.08B | $2.21B | $1.93B | $-307.00M | $2.00B | $1.64B | $1.45B | $-933.00M | $909.00M | $633.00M | $2.31B | $570.00M | $1.48B | $1.31B | $2.14B | $208.00M | $1.82B | $949.00M | $2.49B | $2.12B |
| Depreciation and Amortization | $1.62B | $1.68B | $1.89B | $2.70B | $1.59B | $1.62B | $1.78B | $2.78B | $2.35B | $2.20B | $1.48B | $4.36B | $1.44B | $1.52B | $1.37B | $2.37B | $1.32B | $2.10B | $1.37B | $1.39B |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $2.00M | $- | $- | $- | $3.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-1.26B | $-2.47B | $249.00M | $3.33B | $54.00M | $-1.79B | $-1.08B | $4.44B | $-4.38B | $726.00M | $-4.76B | $2.49B | $-847.00M | $-1.48B | $-980.00M | $1.04B | $857.00M | $-2.39B | $-1.44B | $1.59B |
| Accounts Receivables | $-375.00M | $-993.00M | $1.75B | $-2.67B | $-146.00M | $1.52B | $-1.30B | $3.02B | $-4.74B | $1.23B | $-2.28B | $-1.84B | $-2.54B | $101.00M | $-618.00M | $-886.00M | $-1.13B | $1.13B | $-481.00M | $-369.00M |
| Inventory | $-190.00M | $-500.00M | $657.00M | $82.00M | $-125.00M | $-339.00M | $817.00M | $440.00M | $-1.49B | $-854.00M | $-259.00M | $492.00M | $-498.00M | $-332.00M | $-311.00M | $245.00M | $-57.00M | $-90.00M | $-106.00M | $399.00M |
| Accounts Payables | $- | $-1.09B | $-2.93B | $4.93B | $88.00M | $-3.95B | $-2.23B | $-132.00M | $2.30B | $-957.00M | $122.00M | $4.00B | $1.66B | $-1.13B | $-161.00M | $- | $- | $- | $- | $- |
| Other Working Capital | $-694.00M | $113.00M | $772.00M | $991.00M | $237.00M | $967.00M | $1.64B | $1.11B | $-443.00M | $1.31B | $-4.50B | $2.00B | $-349.00M | $-1.15B | $-669.00M | $794.00M | $914.00M | $-2.30B | $-1.33B | $1.20B |
| Other Non Cash Items | $793.00M | $-915.00M | $4.87B | $1.95B | $1.42B | $60.00M | $1.27B | $1.47B | $1.36B | $-2.19B | $259.00M | $-2.42B | $318.00M | $-1.22B | $20.00M | $1.33B | $519.00M | $-666.00M | $-363.00M | $-1.53B |
| Net Cash Provided by Operating Activities | $3.24B | $513.00M | $4.64B | $4.61B | $5.07B | $1.52B | $3.42B | $7.77B | $243.00M | $1.37B | $-707.00M | $5.00B | $2.39B | $127.00M | $2.55B | $4.95B | $4.52B | $-11.00M | $2.05B | $3.58B |
| Investments in Property Plant and Equipment | $-3.37B | $-1.73B | $-2.69B | $-2.37B | $-3.02B | $-2.97B | $-3.02B | $-3.89B | $-4.00B | $-2.81B | $-2.55B | $-4.21B | $-3.47B | $-2.46B | $-2.06B | $-2.98B | $-2.74B | $-1.96B | $-1.87B | $-2.67B |
| Acquisitions Net | $- | $3.97B | $266.00M | $1.89B | $120.00M | $2.00M | $34.00M | $1.86B | $13.00M | $87.00M | $-1.20B | $-6.00M | $-50.00M | $-9.00M | $-157.00M | $-3.00M | $43.00M | $46.00M | $35.00M | $125.00M |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $1.08B | $-461.00M | $-10.00M | $-126.00M | $459.00M | $-421.00M | $180.00M | $-1.14B | $367.00M | $-491.00M | $127.00M | $1.57B | $322.00M | $-375.00M | $28.00M | $-647.00M | $330.00M | $-385.00M | $12.00M | $-214.00M |
| Net Cash Used for Investing Activities | $-2.29B | $1.77B | $-2.43B | $-1.99B | $-2.44B | $-3.39B | $-2.80B | $-3.17B | $-3.62B | $-3.21B | $-3.62B | $-2.65B | $-3.20B | $-2.85B | $-2.18B | $-3.63B | $-2.36B | $-2.30B | $-1.82B | $-2.75B |
| Debt Repayment | $-1.12B | $391.00M | $-568.00M | $-389.00M | $-2.12B | $-2.43B | $-101.00M | $615.00M | $5.65B | $2.39B | $3.76B | $828.00M | $4.46B | $3.90B | $936.00M | $-301.00M | $-745.00M | $1.91B | $990.00M | $1.69B |
| Common Stock Issued | $- | $297.00M | $- | $- | $- | $- | $986.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $1.00M | $-1.00M | $-20.00M | $- | $- | $- | $- | $-11.00M | $-3.00M | $- | $- | $-10.00M | $-3.00M | $- | $-4.00M | $-9.00M | $- | $- | $-9.00M |
| Dividends Paid | $-2.41B | $-190.00M | $-2.37B | $-143.00M | $-2.66B | $-255.00M | $-2.07B | $-742.00M | $-2.32B | $-294.00M | $-2.09B | $-224.00M | $-2.35B | $-352.00M | $-2.05B | $-110.00M | $-2.00B | $-447.00M | $-2.18B | $-70.00M |
| Other Financing Activities | $438.00M | $-42.00M | $564.00M | $935.00M | $-92.00M | $-31.00M | $953.00M | $-69.00M | $-39.00M | $-16.00M | $-15.00M | $-36.00M | $-42.00M | $-1.28B | $-9.00M | $-585.00M | $482.00M | $-843.00M | $-130.00M | $-98.00M |
| Net Cash Used Provided by Financing Activities | $-3.10B | $160.00M | $-2.37B | $383.00M | $-4.87B | $-2.71B | $-1.16B | $351.00M | $3.28B | $2.08B | $1.66B | $568.00M | $2.06B | $2.27B | $-1.12B | $-1.00B | $-2.27B | $616.00M | $-1.32B | $1.51B |
| Effect of Forex Changes on Cash | $-63.00M | $-103.00M | $-29.00M | $-68.00M | $-101.00M | $63.00M | $57.00M | $-153.00M | $47.00M | $41.00M | $201.00M | $27.00M | $-32.00M | $34.00M | $-12.00M | $51.00M | $-174.00M | $-87.00M | $-287.00M | $-54.00M |
| Net Change in Cash | $-2.21B | $3.61B | $-105.00M | $3.04B | $-2.35B | $-4.52B | $-487.00M | $4.79B | $-53.00M | $286.00M | $-2.47B | $2.95B | $1.22B | $-417.00M | $-768.00M | $364.00M | $-285.00M | $-1.78B | $-1.38B | $2.28B |
| Cash at End of Period | $8.17B | $10.30B | $6.70B | $6.80B | $4.19B | $6.54B | $11.06B | $11.54B | $6.75B | $6.80B | $6.52B | $8.99B | $6.04B | $4.82B | $5.23B | $6.00B | $5.64B | $5.92B | $7.70B | $9.08B |
| Cash at Beginning of Period | $10.38B | $6.70B | $6.80B | $3.76B | $6.54B | $11.06B | $11.54B | $6.75B | $6.80B | $6.52B | $8.99B | $6.04B | $4.82B | $5.23B | $6.00B | $5.64B | $5.92B | $7.70B | $9.08B | $6.80B |
| Operating Cash Flow | $3.24B | $513.00M | $4.64B | $4.61B | $5.07B | $1.52B | $3.42B | $7.77B | $243.00M | $1.37B | $-707.00M | $5.00B | $2.39B | $127.00M | $2.55B | $4.95B | $4.52B | $-11.00M | $2.05B | $3.58B |
| Capital Expenditure | $-2.72B | $-1.73B | $-2.69B | $-2.37B | $-3.02B | $-2.97B | $-3.02B | $-3.89B | $-4.00B | $-2.81B | $-2.55B | $-4.21B | $-3.47B | $-2.46B | $-2.06B | $-2.98B | $-2.74B | $-1.96B | $-1.87B | $-2.67B |
| Free Cash Flow | $523.00M | $-1.22B | $1.95B | $2.24B | $2.05B | $-1.45B | $399.00M | $3.88B | $-3.76B | $-1.44B | $-3.26B | $789.00M | $-1.08B | $-2.34B | $494.00M | $1.96B | $1.78B | $-1.97B | $183.00M | $914.00M |
Enel SpA Dividends
Explore Enel SpA's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
7.51%
Dividend Payout Ratio
149.36%
Dividend Paid & Capex Coverage Ratio
0.82x
Enel SpA Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.255 | $0.255 | July 21, 2025 | July 22, 2025 | July 23, 2025 | |
| $0.215 | $0.215 | January 20, 2025 | January 21, 2025 | January 22, 2025 | |
| $0.215 | $0.215 | July 22, 2024 | July 23, 2024 | July 24, 2024 | |
| $0.215 | $0.215 | January 22, 2024 | January 23, 2024 | January 24, 2024 | |
| $0.2 | $0.2 | July 24, 2023 | July 25, 2023 | July 26, 2023 | |
| $0.2 | $0.2 | January 23, 2023 | January 24, 2023 | January 25, 2023 | |
| $0.19 | $0.19 | July 18, 2022 | July 19, 2022 | July 20, 2022 | |
| $0.19 | $0.19 | January 24, 2022 | January 25, 2022 | January 26, 2022 | |
| $0.183 | $0.183 | July 19, 2021 | July 20, 2021 | July 21, 2021 | |
| $0.183 | $0.183 | June 21, 2021 | |||
| $0.175 | $0.175 | January 18, 2021 | January 19, 2021 | January 20, 2021 | |
| $0.168 | $0.168 | July 20, 2020 | July 21, 2020 | July 22, 2020 | |
| $0.16 | $0.16 | January 20, 2020 | January 21, 2020 | January 22, 2020 | |
| $0.14 | $0.14 | July 22, 2019 | July 23, 2019 | July 24, 2019 | |
| $0.14 | $0.14 | January 21, 2019 | January 22, 2019 | January 23, 2019 | |
| $0.132 | $0.132 | July 23, 2018 | July 24, 2018 | July 25, 2018 | |
| $0.105 | $0.105 | January 22, 2018 | January 23, 2018 | January 24, 2018 | |
| $0.09 | $0.09 | July 24, 2017 | July 25, 2017 | July 26, 2017 | |
| $0.09 | $0.09 | January 23, 2017 | January 24, 2017 | January 25, 2017 | |
| $0.16 | $0.16 | June 20, 2016 |
Enel SpA News
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