ESOCF OTC
Enel S.p.A.
1W: -5.7%
1M: -6.1%
3M: -14.1%
YTD: -2.8%
1Y: +1.9%
3Y: +73.0%
5Y: +52.2%
$9.86
-0.56 (-5.40%)
Weekly Expected Move ±8.6%
$8
$9
$10
$11
$12
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 | $1.4B | $2.9B | $0 |
| Cash & ST Investments | $11.0B | $24.8B | $11.3B | $10.9B | $5.1B |
| Net Receivables | $16.2B | $16.7B | $18.0B | $18.4B | $15.1B |
| Inventory | $3.0B | $4.8B | $4.2B | $3.5B | $3.3B |
| Other Current Assets | $51.9B | $27.5B | $16.9B | $8.0B | $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 | $93.6B |
| Goodwill & Intangibles | $31.9B | $31.3B | $33.1B | $28.7B | $28.2B |
| Long-Term Investments | $4.2B | -$4.2B | $3.1B | $6.2B | $11.6B |
| Other Non-Current Assets | $8.9B | $20.9B | $12.8B | $7.4B | $3.2B |
| Total Non-Current Assets | $140.6B | $147.4B | $144.7B | $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 | $35.2B | $0 | $0 | $2.8B |
| Other Current Liabilities | $39.0B | $32.9B | $23.3B | $12.9B | $19.3B |
| Total Current Liabilities | $76.7B | $75.7B | $56.8B | $49.8B | $46.3B |
| Long-Term Debt | $52.8B | $65.9B | $58.4B | $57.4B | $57.0B |
| Other Non-Current Liab. | $32.8B | $33.5B | $29.9B | $14.5B | $15.2B |
| Total Non-Current Liabilities | $87.9B | $101.9B | $91.0B | $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 | $0 | $0 | $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 | $178.6B |
| — 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 | $4.5B | $9.0B | $11.6B |