ENEL.MI MIL
Enel S.p.A.
1W: -1.2%
1M: -2.4%
3M: -10.8%
YTD: -8.2%
1Y: +10.3%
3Y: +61.8%
5Y: +52.0%
€8.80 ($9.85)
+0.13 (+1.51%)
Weekly Expected Move ±2.8%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$178.7B
-4.5% ▼
5Y CAGR: +1.8%
Total Liabilities
$131.9B
-4.4% ▼
5Y CAGR: +1.7%
Shareholders Equity
$32.1B
-4.9% ▼
5Y CAGR: +2.5%
Cash & Investments
$5.1B
-53.9% ▼
5Y CAGR: -10.3%
Total Debt
$68.8B
-3.6% ▼
5Y CAGR: +2.7%
Net Debt
$63.7B
+0.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8.9B | $11.0B | $6.8B | $8.1B | $5.1B |
| Short-Term Investments | $19.8B | $12.2B | $4.5B | $2.9B | $0 |
| Cash & ST Investments | $28.6B | $23.2B | $11.3B | $11.0B | $5.1B |
| Net Receivables | $16.2B | $16.7B | $18.0B | $16.1B | $15.1B |
| Inventory | $3.1B | $4.9B | $4.3B | $3.6B | $3.3B |
| Other Current Assets | $18.5B | $27.5B | $16.9B | $10.5B | $9.7B |
| Total Current Assets | $66.4B | $72.2B | $50.5B | $41.3B | $33.2B |
| Property, Plant & Equip. | $84.6B | $88.5B | $89.8B | $94.6B | $93.7B |
| Goodwill & Intangibles | $33.8B | $33.6B | $33.1B | $31.4B | $28.2B |
| Long-Term Investments | $1.5B | $2.9B | $3.1B | $3.0B | $11.6B |
| Other Non-Current Assets | $20.7B | $22.6B | $18.7B | $16.9B | $3.2B |
| Total Non-Current Assets | $140.6B | $147.7B | $144.7B | $145.9B | $145.5B |
| Total Assets | $206.9B | $219.9B | $195.2B | $187.1B | $178.7B |
| — Liabilities — | |||||
| Accounts Payable | $17.0B | $17.6B | $15.8B | $13.7B | $11.8B |
| Short-Term Debt | $17.2B | $21.0B | $13.6B | $10.8B | $11.8B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $2.8B |
| Other Current Liabilities | $39.1B | $33.1B | $25.9B | $21.1B | $19.3B |
| Total Current Liabilities | $76.7B | $75.7B | $59.1B | $49.8B | $46.3B |
| Long-Term Debt | $53.0B | $65.9B | $58.6B | $57.6B | $57.0B |
| Other Non-Current Liab. | $32.6B | $33.8B | $29.8B | $28.0B | $15.3B |
| Total Non-Current Liabilities | $87.9B | $102.1B | $91.0B | $88.2B | $85.5B |
| Total Liabilities | $164.6B | $177.8B | $150.1B | $138.0B | $131.9B |
| — Equity — | |||||
| Common Stock | $10.2B | $10.2B | $10.2B | $10.2B | $10.2B |
| Retained Earnings | $19.8B | $17.8B | $17.1B | $20.0B | $16.0B |
| Accumulated OCI | -$7.8B | -$6.8B | -$3.0B | -$3.9B | $0 |
| Total Stockholders Equity | $29.7B | $28.7B | $31.8B | $33.7B | $32.1B |
| Total Liabilities & Equity | $206.9B | $219.6B | $195.2B | $187.1B | $178.7B |
| — Key Metrics — | |||||
| Total Debt | $72.7B | $89.6B | $75.1B | $71.3B | $68.8B |
| Net Debt | $63.8B | $78.6B | $68.3B | $63.3B | $63.7B |
| Total Investments | $21.2B | $15.1B | $7.6B | $6.0B | $11.6B |