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
Cash Flow Trends
Operating Cash Flow
$13.4B
+1.2% ▲
5Y CAGR: +3.1%
Capital Expenditures
$8.2B
+8.5% ▲
5Y CAGR: -3.1%
Free Cash Flow
$5.2B
+21.3% ▲
5Y CAGR: +21.6%
Dividends Paid
$5.6B
-3.6% ▼
Buybacks
$1.9B
-6826.5% ▼
Net Change in Cash
-$2.0B
-293.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5.5B | $2.9B | $4.3B | $7.0B | $4.1B |
| Depreciation & Amort. | $8.7B | $8.8B | $8.5B | $7.2B | $9.1B |
| Stock-Based Comp. | $0 | $3M | $2M | $0 | $0 |
| Change in Working Capital | -$819M | -$4.0B | $799M | $1.1B | -$1.3B |
| Other Non-Cash Items | -$3.3B | $906M | $1.1B | -$2.2B | $1.5B |
| Operating Cash Flow | $10.1B | $8.7B | $14.6B | $13.2B | $13.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$12.2B | -$13.2B | -$11.4B | -$8.9B | -$9.3B |
| Acquisitions (Net) | -$222M | $757M | $2.0B | $0 | -$819M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1.5B | -$1.1B | -$1.3B | $4.8B | -$389M |
| Investing Cash Flow | -$10.9B | -$13.6B | -$10.6B | -$4.1B | -$10.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $10.1B | $12.4B | -$4.0B | -$5.1B | $2.0B |
| Stock Repurchased | -$13M | -$14M | -$20M | -$27M | -$1.9B |
| Dividends Paid | -$5.0B | -$4.0B | -$5.1B | -$5.4B | -$5.6B |
| Other Financing | -$1.2B | $12M | $779M | $2.8B | $0 |
| Financing Cash Flow | $3.8B | $7.4B | -$8.4B | -$8.0B | -$5.4B |
| Net Change in Cash | $3.0B | $2.6B | -$4.4B | $1.1B | -$2.0B |
| Cash End of Period | $9.0B | $11.5B | $7.1B | $8.2B | $5.1B |
| Free Cash Flow | -$2.1B | -$4.6B | $1.9B | $4.3B | $5.2B |