ENLAY OTC
Enel S.p.A.
1W: -3.0%
1M: -5.4%
3M: -14.8%
YTD: -5.1%
1Y: +3.6%
3Y: +73.3%
5Y: +39.1%
$9.88
+0.21 (+2.17%)
Weekly Expected Move ±3.2%
$9
$10
$10
$10
$11
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$178.6B
-4.6% ▼
5Y CAGR: +1.8%
Total Liabilities
$131.8B
-4.5% ▼
5Y CAGR: +1.7%
Shareholders Equity
$32.1B
-5.0% ▼
5Y CAGR: +2.5%
Cash & Investments
$5.1B
-53.6% ▼
5Y CAGR: -4.5%
Total Debt
$68.7B
-2.3% ▼
5Y CAGR: +3.2%
Net Debt
$63.7B
+2.2% ▲
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 | $2.2B | $13.8B | $81M | $138M | $0 |
| Cash & ST Investments | $11.0B | $24.8B | $11.3B | $10.9B | $5.1B |
| Net Receivables | $21.2B | $21.0B | $18.0B | $18.4B | $15.1B |
| Inventory | $3.0B | $4.8B | $4.2B | $3.6B | $3.3B |
| Other Current Assets | $31.6B | $27.5B | $10.7B | $7.9B | $9.7B |
| Total Current Assets | $66.4B | $72.2B | $44.6B | $41.3B | $33.2B |
| Property, Plant & Equip. | $84.6B | $88.5B | $89.8B | $94.6B | $93.6B |
| Goodwill & Intangibles | $31.9B | $31.3B | $30.1B | $31.4B | $28.2B |
| Long-Term Investments | $4.2B | -$4.2B | $3.1B | $3.0B | $11.6B |
| Other Non-Current Assets | $8.9B | $20.9B | $18.4B | $7.8B | $3.2B |
| Total Non-Current Assets | $140.6B | $147.4B | $150.6B | $145.9B | $145.4B |
| Total Assets | $206.9B | $219.6B | $195.2B | $187.1B | $178.6B |
| — Liabilities — | |||||
| Accounts Payable | $17.0B | $17.6B | $15.8B | $13.7B | $11.8B |
| Short-Term Debt | $17.2B | $21.0B | $13.6B | $10.0B | $11.8B |
| Deferred Revenue | $39.8B | $3.9B | $4.0B | $0 | $2.8B |
| Other Current Liabilities | -$880M | $29.0B | $17.8B | $25.8B | $19.3B |
| Total Current Liabilities | $76.7B | $75.7B | $56.8B | $49.8B | $46.3B |
| Long-Term Debt | $52.2B | $65.9B | $58.4B | $57.4B | $57.0B |
| Other Non-Current Liab. | $17.9B | $33.5B | $24.8B | $14.4B | $15.2B |
| Total Non-Current Liabilities | $87.9B | $101.9B | $99.9B | $88.2B | $85.5B |
| Total Liabilities | $164.6B | $177.5B | $150.1B | $138.0B | $131.8B |
| — Equity — | |||||
| Common Stock | $10.2B | $10.2B | $10.2B | $10.2B | $10.2B |
| Retained Earnings | $17.8B | $15.8B | $17.1B | $18.0B | $16.0B |
| Accumulated OCI | -$10.6B | -$9.8B | -$3.0B | $0 | $0 |
| Total Stockholders Equity | $29.7B | $28.7B | $25.2B | $33.7B | $32.1B |
| Total Liabilities & Equity | $206.9B | $219.6B | $195.2B | $187.1B | $178.6B |
| — Key Metrics — | |||||
| Total Debt | $70.9B | $87.9B | $73.6B | $70.4B | $68.7B |
| Net Debt | $62.1B | $76.9B | $66.8B | $62.3B | $63.7B |
| Total Investments | $6.4B | $9.6B | $3.2B | $3.2B | $11.6B |