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 ($9.83)
+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
Cash Flow Trends
Operating Cash Flow
$13.9B
+5.3% ▲
5Y CAGR: +3.9%
Capital Expenditures
$8.5B
+4.8% ▲
5Y CAGR: -2.3%
Free Cash Flow
$5.4B
+26.3% ▲
5Y CAGR: +22.6%
Dividends Paid
$5.8B
-7.9% ▼
Buybacks
$1.9B
-7111.1% ▼
Net Change in Cash
-$3.0B
-383.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.0B | $2.9B | $4.3B | $6.8B | $4.3B |
| Depreciation & Amort. | $5.6B | $8.8B | $8.5B | $6.7B | $9.4B |
| Stock-Based Comp. | $0 | $3M | $0 | $0 | $0 |
| Change in Working Capital | -$1.1B | -$4.0B | $799M | -$1.1B | -$1.3B |
| Other Non-Cash Items | $2.4B | $906M | $1.1B | $1.0B | $1.5B |
| Operating Cash Flow | $9.9B | $8.7B | $14.6B | $13.2B | $13.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$12.2B | -$13.2B | -$11.4B | -$8.9B | -$9.6B |
| Acquisitions (Net) | -$1.5B | $757M | $2.0B | $5.6B | -$853M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1.5B | -$1.1B | -$1.3B | -$799M | -$405M |
| Investing Cash Flow | -$12.2B | -$13.6B | -$10.6B | -$4.1B | -$10.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $10.1B | $12.4B | -$4.0B | -$5.1B | $2.1B |
| Stock Repurchased | -$13M | -$14M | -$20M | -$27M | -$1.9B |
| Dividends Paid | -$5.0B | -$4.0B | -$5.1B | -$5.4B | -$5.8B |
| Other Financing | $83M | -$1.1B | $779M | $2.8B | $0 |
| Financing Cash Flow | $5.2B | $7.4B | -$8.4B | -$8.0B | -$5.6B |
| Net Change in Cash | $8.7B | $2.6B | -$4.4B | $1.1B | -$3.0B |
| Cash End of Period | $8.9B | $11.5B | $7.1B | $8.2B | $5.1B |
| Free Cash Flow | -$630M | -$4.6B | $1.9B | $4.3B | $5.4B |