Enel S.p.A. (ENL) Financial Statements
Enel S.p.A. Financial Overview
Enel S.p.A.'s market cap is currently $92.44B. The company's EPS TTM is $0.40; its P/E ratio is 23.30; and it has a dividend yield of 3.95%. Enel S.p.A. is estimated to report earnings on November 12, 2026, and the estimated EPS forecast is $0.18. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 78.06B | $ 70.65B | $ 82.50B | $ 102.67B | $ 68.37B |
| Gross Profit | $ 13.82B | $ 37.88B | $ 33.59B | $ 4.72B | $ 19.08B |
| Operating Income | $ 10.79B | $ 15.49B | $ 10.83B | $ 11.19B | $ 7.55B |
| EBITDA | $ 26.10B | $ 22.02B | $ 19.39B | $ 20.11B | $ 13.30B |
| Net Income | $ 4.22B | $ 7.02B | $ 3.44B | $ 1.68B | $ 3.19B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.07B | $ 10.98B | $ 11.33B | $ 23.19B | $ 28.61B |
| Total Assets | $ 178.66B | $ 187.14B | $ 195.22B | $ 219.87B | $ 206.94B |
| Total Debt | $ 68.76B | $ 71.32B | $ 75.11B | $ 89.59B | $ 72.66B |
| Net Debt | $ 63.70B | $ 63.27B | $ 68.31B | $ 78.55B | $ 63.81B |
| Total Liabilities | $ 131.85B | $ 137.97B | $ 150.12B | $ 177.79B | $ 164.60B |
| Stockholders' Equity | $ 32.07B | $ 33.73B | $ 31.75B | $ 28.66B | $ 29.65B |
| Cash Flow | |||||
| Free Cash Flow | $ 5.42B | $ 4.29B | $ 1.85B | $ -4.57B | $ -630.00M |
| Operating Cash Flow | $ 13.93B | $ 13.22B | $ 14.62B | $ 8.67B | $ 9.91B |
| Investing Cash Flow | $ -10.89B | $ -4.11B | $ -10.61B | $ -13.63B | $ -12.17B |
| Financing Cash Flow | $ -5.63B | $ -7.99B | $ -8.36B | $ 7.37B | $ 5.23B |
Currency in EUR
