Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Enel SpA.
Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $92.88B | $142.42B | $96.55B | $64.23B | $73.82B | $74.57B | $73.43B | $69.40B | $72.73B | $74.36B |
| Cost of Revenue | $61.19B | $113.71B | $65.58B | $40.96B | $49.98B | $52.33B | $52.17B | $47.76B | $54.10B | $52.58B |
| Gross Profit | $31.69B | $28.71B | $30.96B | $23.27B | $23.84B | $22.24B | $21.26B | $21.64B | $18.63B | $21.78B |
| Gross Profit Ratio | 34.12% | 20.16% | 32.10% | 36.23% | 32.29% | 29.82% | 28.95% | 31.18% | 25.62% | 29.29% |
| 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 | $14.62B | $13.34B | $12.63B | $13.59B | $5.30B |
| Other Expenses | $16.19B | $15.10B | $12.81B | $12.08B | $12.41B | $10.43B | $11.04B | $10.90B | $8.93B | $10.55B |
| Operating Expenses | $22.74B | $15.10B | $12.81B | $12.08B | $12.41B | $12.15B | $11.40B | $11.70B | $8.93B | $11.59B |
| Cost and Expenses | $82.05B | $128.81B | $78.39B | $53.04B | $62.39B | $64.48B | $63.58B | $59.47B | $63.03B | $64.17B |
| Interest Income | $135.00M | $359.00M | $205.00M | $179.00M | $292.00M | $256.00M | $2.08B | $2.39B | $270.00M | $2.79B |
| Interest Expense | $3.52B | $2.63B | $2.36B | $2.33B | $3.70B | $2.49B | $5.59B | $5.85B | $2.83B | $4.24B |
| Depreciation and Amortization | $6.35B | $6.08B | $5.59B | $5.34B | $5.75B | $5.21B | $4.92B | $4.88B | $6.77B | $11.92B |
| EBITDA | $18.30B | $18.18B | $13.70B | $14.08B | $13.88B | $16.28B | $14.85B | $13.62B | $16.26B | $14.79B |
| EBITDA Ratio | 19.70% | 16.11% | 26.71% | 29.46% | 34.16% | 21.52% | 25.76% | 27.79% | 22.36% | 31.46% |
| Operating Income | $10.83B | $11.19B | $17.09B | $11.76B | $15.53B | $9.90B | $9.79B | $8.92B | $7.68B | $3.09B |
| Operating Income Ratio | 11.66% | 7.86% | 17.71% | 18.31% | 21.04% | 13.28% | 13.33% | 12.85% | 10.57% | 4.15% |
| Total Other Income Expenses Net | $-3.42B | $-2.52B | $-11.72B | $-2.99B | $-2.57B | $-1.70B | $-2.58B | $-3.14B | $-2.40B | $-3.17B |
| Income Before Tax | $7.42B | $8.74B | $5.50B | $5.46B | $4.31B | $8.20B | $7.21B | $5.78B | $5.28B | $-78.00M |
| Income Before Tax Ratio | 7.98% | 6.14% | 5.70% | 8.50% | 5.84% | 11.00% | 9.82% | 8.33% | 7.26% | -0.10% |
| Income Tax Expense | $2.78B | $3.52B | $1.64B | $1.84B | $836.00M | $1.85B | $1.88B | $1.99B | $1.91B | $-850.00M |
| Net Income | $3.44B | $5.22B | $3.19B | $3.62B | $3.48B | $4.79B | $3.78B | $2.57B | $2.20B | $517.00M |
| Net Income Ratio | 3.70% | 3.66% | 3.30% | 5.64% | 4.71% | 6.42% | 5.15% | 3.70% | 3.02% | 0.70% |
| EPS | $0.32 | $0.51 | $0.31 | $0.36 | $0.34 | $0.47 | $0.37 | $0.26 | $0.23 | $0.05 |
| EPS Diluted | $0.32 | $0.51 | $0.31 | $0.36 | $0.34 | $0.47 | $0.37 | $0.26 | $0.23 | $0.05 |
| Weighted Average Shares Outstanding | 10.16B | 10.16B | 10.16B | 10.16B | 10.16B | 10.16B | 10.17B | 9.98B | 9.40B | 9.40B |
| Weighted Average Shares Outstanding Diluted | 10.16B | 10.16B | 10.16B | 10.16B | 10.16B | 10.17B | 10.17B | 9.98B | 9.40B | 9.40B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $6.80B | $11.04B | $8.86B | $5.91B | $9.03B | $6.63B | $7.02B | $8.29B | $10.64B | $13.09B |
| Short Term Investments | $81.00M | $13.75B | $2.16B | $462.00M | $567.00M | $1.08B | $814.00M | $129.00M | $2.38B | $124.00M |
| Cash and Short Term Investments | $11.33B | $24.79B | $11.02B | $6.37B | $9.60B | $7.71B | $7.83B | $8.42B | $13.02B | $13.21B |
| Net Receivables | $17.98B | $20.97B | $21.20B | $13.55B | $17.88B | $18.44B | $19.16B | $18.90B | $12.99B | $12.20B |
| Inventory | $4.20B | $4.76B | $3.02B | $2.36B | $2.51B | $2.80B | $2.71B | $2.42B | $2.90B | $3.29B |
| Other Current Assets | $11.10B | $27.89B | $31.97B | $11.54B | $9.18B | $9.48B | $9.48B | $6.97B | $1.60B | $8.09B |
| Total Current Assets | $44.62B | $72.21B | $66.37B | $34.55B | $36.80B | $36.58B | $36.44B | $35.29B | $37.33B | $48.96B |
| Property Plant Equipment Net | $89.80B | $88.52B | $84.57B | $78.72B | $79.81B | $76.63B | $74.94B | $76.27B | $73.31B | $73.09B |
| Goodwill | $13.04B | $13.74B | $13.82B | $13.78B | $14.24B | $14.27B | $13.75B | $13.56B | $13.82B | $14.03B |
| Intangible Assets | $17.05B | $17.52B | $18.07B | $17.67B | $19.09B | $19.01B | $16.72B | $15.93B | $15.23B | $16.61B |
| Goodwill and Intangible Assets | $30.10B | $31.26B | $31.89B | $31.45B | $33.33B | $33.29B | $30.47B | $29.48B | $29.06B | $30.64B |
| Long Term Investments | $3.12B | $-4.16B | $4.20B | $5.51B | $3.89B | $3.86B | $2.32B | $2.60B | $-962.00M | $1.63B |
| Tax Assets | $9.22B | $10.93B | $11.03B | $8.58B | $9.11B | $8.30B | $6.35B | $6.67B | $7.39B | $7.07B |
| Other Non-Current Assets | $18.38B | $20.86B | $8.87B | $4.64B | $8.48B | $6.77B | $5.12B | $5.29B | $15.06B | $5.25B |
| Total Non-Current Assets | $150.61B | $147.41B | $140.57B | $128.90B | $134.62B | $128.85B | $119.20B | $120.30B | $123.85B | $117.67B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $195.22B | $219.62B | $206.94B | $163.45B | $171.43B | $165.42B | $155.64B | $155.60B | $161.18B | $166.63B |
| Account Payables | $15.82B | $17.64B | $16.96B | $12.86B | $12.96B | $13.39B | $12.67B | $12.69B | $11.78B | $13.42B |
| Short Term Debt | $13.90B | $21.25B | $17.42B | $9.60B | $7.41B | $7.05B | $-8.69B | $7.98B | $6.13B | $6.86B |
| Tax Payables | $1.57B | $2.67B | $1.99B | $1.36B | $1.29B | $1.43B | $1.61B | $1.43B | $1.57B | $1.14B |
| Deferred Revenue | $4.01B | $3.87B | $39.83B | $17.64B | $18.28B | $1.43B | $17.65B | $16.87B | $17.61B | $22.43B |
| Other Current Liabilities | $21.50B | $30.23B | $522.00M | $328.00M | $555.00M | $17.47B | $-420.00M | $14.93B | $20.20B | $21.36B |
| Total Current Liabilities | $56.80B | $75.66B | $76.72B | $41.79B | $40.49B | $40.76B | $40.46B | $40.96B | $39.67B | $45.97B |
| Long Term Debt | $61.09B | $68.34B | $54.50B | $49.52B | $54.17B | $49.58B | $42.44B | $41.34B | $44.87B | $43.37B |
| Deferred Revenue Non-Current | $5.74B | $5.75B | $6.21B | $6.19B | $6.30B | $6.31B | $11.15B | $11.07B | $14.36B | $11.13B |
| Deferred Tax Liabilities Non-Current | $8.22B | $9.54B | $9.26B | $7.80B | $8.31B | $8.65B | $8.35B | $8.77B | $8.98B | $9.22B |
| Other Non-Current Liabilities | $24.82B | $33.54B | $17.91B | $15.80B | $15.21B | $12.29B | $1.07B | $10.98B | $14.94B | $10.69B |
| Total Non-Current Liabilities | $99.87B | $101.88B | $87.88B | $79.31B | $84.00B | $76.82B | $63.02B | $62.06B | $69.76B | $69.52B |
| Other Liabilities | $-6.55B | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $150.12B | $177.54B | $164.60B | $121.10B | $124.49B | $117.57B | $103.48B | $103.02B | $109.43B | $115.49B |
| Preferred Stock | $- | $9.85B | $10.62B | $9.77B | $6.24B | $5.73B | $4.14B | $2.33B | $1.89B | $3.81B |
| Common Stock | $10.17B | $10.17B | $10.17B | $10.17B | $10.17B | $10.17B | $10.17B | $10.17B | $9.40B | $9.40B |
| Retained Earnings | $17.13B | $15.80B | $17.80B | $18.20B | $19.08B | $19.85B | $21.28B | $19.48B | $19.62B | $18.74B |
| Accumulated Other Comprehensive Income Loss | $-2.98B | $-9.85B | $-10.62B | $-9.77B | $-6.24B | $-5.73B | $-4.14B | $-2.33B | $-1.89B | $-3.81B |
| Other Total Stockholders Equity | $884.00M | $12.54B | $9.49B | $9.51B | $7.49B | $7.49B | $9.53B | $5.16B | $3.41B | $-474.00M |
| Total Stockholders Equity | $25.20B | $28.66B | $29.65B | $28.32B | $30.38B | $31.72B | $34.80B | $34.80B | $32.38B | $31.51B |
| Total Equity | $38.56B | $42.08B | $42.34B | $42.36B | $46.94B | $47.85B | $52.16B | $52.58B | $51.75B | $51.15B |
| Total Liabilities and Stockholders Equity | $195.22B | $219.62B | $206.94B | $163.45B | $171.43B | $165.42B | $155.64B | $155.60B | $161.18B | $166.63B |
| Minority Interest | $13.35B | $13.43B | $12.69B | $14.03B | $16.56B | $16.13B | $17.37B | $17.77B | $19.38B | $19.64B |
| Total Liabilities and Total Equity | $195.22B | $219.62B | $206.94B | $163.45B | $171.43B | $165.42B | $155.64B | $155.60B | $161.18B | $166.63B |
| Total Investments | $9.17B | $9.59B | $6.36B | $5.98B | $4.46B | $4.94B | $3.51B | $2.73B | $1.42B | $1.75B |
| Total Debt | $73.56B | $87.91B | $70.92B | $58.66B | $60.75B | $55.66B | $50.88B | $49.81B | $51.00B | $56.58B |
| Net Debt | $66.76B | $76.86B | $62.06B | $52.76B | $51.72B | $49.03B | $43.86B | $41.52B | $40.36B | $43.49B |
Cash Flow Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $4.27B | $2.92B | $5.50B | $5.46B | $4.31B | $8.20B | $7.21B | $5.78B | $5.28B | $-78.00M |
| Depreciation and Amortization | $8.46B | $8.81B | $8.69B | $7.16B | $9.68B | $5.36B | $5.86B | $6.36B | $6.77B | $11.92B |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $2.00M | $3.00M | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $799.00M | $-3.96B | $-819.00M | $-1.94B | $-273.00M | $153.00M | $-1.26B | $662.00M | $-2.49B | $25.00M |
| Accounts Receivables | $-2.59B | $-2.77B | $-4.89B | $-1.36B | $-908.00M | $426.00M | $-1.53B | $-959.00M | $-2.33B | $-1.28B |
| Inventory | $435.00M | $-2.17B | $-649.00M | $-8.00M | $318.00M | $-117.00M | $-112.00M | $413.00M | $274.00M | $-62.00M |
| Accounts Payables | $-1.17B | $1.33B | $4.36B | $698.00M | $-51.00M | $734.00M | $65.00M | $1.15B | $-581.00M | $- |
| Other Working Capital | $4.12B | $-360.00M | $368.00M | $-1.26B | $368.00M | $270.00M | $-1.15B | $249.00M | $-2.77B | $87.00M |
| Other Non Cash Items | $1.09B | $906.00M | $-3.30B | $817.00M | $-2.47B | $-2.63B | $-1.68B | $-2.95B | $11.00M | $-1.81B |
| Net Cash Provided by Operating Activities | $14.62B | $8.67B | $10.07B | $11.51B | $11.25B | $11.07B | $10.12B | $9.85B | $9.57B | $10.06B |
| Investments in Property Plant and Equipment | $-11.38B | $-13.24B | $-12.20B | $-9.55B | $-9.26B | $-8.26B | $-8.50B | $-8.84B | $-7.76B | $-6.70B |
| Acquisitions Net | $2.04B | $757.00M | $-222.00M | $121.00M | $368.00M | $-1.05B | $-684.00M | $650.00M | $1.27B | $239.00M |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $-111.00M | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $105.00M | $69.00M | $- |
| Other Investing Activities | $-1.27B | $-1.14B | $1.55B | $-690.00M | $-224.00M | $-354.00M | $-111.00M | $105.00M | $69.00M | $325.00M |
| Net Cash Used for Investing Activities | $-10.61B | $-13.63B | $-10.88B | $-10.12B | $-9.12B | $-9.66B | $-9.29B | $-8.09B | $-6.42B | $-6.14B |
| Debt Repayment | $-3.98B | $12.42B | $10.13B | $1.85B | $3.74B | $3.21B | $1.71B | $-1.71B | $-3.54B | $2.18B |
| Common Stock Issued | $- | $- | $- | $- | $- | $2.00M | $- | $- | $- | $- |
| 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 | $-3.44B | $-2.87B | $-2.51B | $-2.30B | $-2.57B |
| Other Financing Activities | $779.00M | $12.00M | $-1.21B | $-1.07B | $530.00M | $-1.40B | $-478.00M | $-257.00M | $456.00M | $1.93B |
| Net Cash Used Provided by Financing Activities | $-8.36B | $7.37B | $3.78B | $-3.97B | $306.00M | $-1.64B | $-1.65B | $-4.47B | $-5.38B | $1.54B |
| Effect of Forex Changes on Cash | $-49.00M | $136.00M | $17.00M | $-497.00M | $-76.00M | $-185.00M | $-390.00M | $250.00M | $-234.00M | $-102.00M |
| Net Change in Cash | $-4.40B | $2.55B | $2.99B | $-3.08B | $2.37B | $-407.00M | $-1.21B | $-2.46B | $-2.46B | $5.36B |
| Cash at End of Period | $7.14B | $11.54B | $8.99B | $6.00B | $9.08B | $6.71B | $7.12B | $8.33B | $10.79B | $13.26B |
| Cash at Beginning of Period | $11.54B | $8.99B | $6.00B | $9.08B | $6.71B | $7.12B | $8.33B | $10.79B | $13.26B | $7.90B |
| Operating Cash Flow | $14.62B | $8.67B | $10.07B | $11.51B | $11.25B | $11.07B | $10.12B | $9.85B | $9.57B | $10.06B |
| Capital Expenditure | $-12.77B | $-13.24B | $-12.20B | $-9.55B | $-9.26B | $-8.26B | $-8.50B | $-8.84B | $-7.76B | $-6.70B |
| Free Cash Flow | $1.85B | $-4.57B | $-2.13B | $1.96B | $1.99B | $2.82B | $1.63B | $1.00B | $1.81B | $3.36B |