Enel SpA

MIL:ENEL.MI

5.983 (EUR) • At close April 22, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 8,1488,0518,06310,3036,6966,8013,7566,10410,38811,0416,4846,5066,3738,8585,9364,7215,1385,9065,5685,8407,6429,0296,7535,7478,4716,6309,5286,3934,9847,0215,1278,5135,6028,2906,3915,5156,27910,6398,3099,42710,34913,0887,7587,0448,5228,0308,1525,7149,1229,8917,1438,8458,9947,0154,3353,7085,1945,1643,4053,5355,9784,170
Short Term Investments 3,3592,8723543,7884,1658112,5797,72819,11813,75356,88648530,6942,16036,15151310,2344628,95653014,9715678,3205008,8761,07912,7074,8829,3128147,084665,4971296,154717,4232,38110,2751039,9921249,585807,96010310,972879,9779210,67610,499010,46609,623011,922010,56204,186
Cash and Short Term Investments 11,5078,0518,41714,09110,8616,88216,33513,83229,50624,79463,3706,99137,06711,01842,0875,23415,3726,36814,5246,37022,6139,59615,0736,24717,3477,70922,23511,27514,2967,83512,2118,57911,0998,41912,5455,58613,70213,0208,3099,53020,34113,21217,3437,12416,4828,13319,1245,80119,0999,9837,14319,3448,99417,4814,33513,3315,19417,0863,40514,0975,9788,356
Net Receivables 16,92918,38720,80016,43521,56622,25815,782017,32120,98921,07316,96018,95917,92014,57312,36712,25713,54611,52711,48116,57917,88413,27413,69115,47613,72213,86013,50514,49019,15913,59616,36113,42718,90113,31012,60014,03412,99212,41211,65213,66812,19912,81911,62912,88511,37812,93925,78414,45711,719000000000000
Inventory 3,1953,6434,2534,0903,5984,6014,5374,4304,1244,7565,5944,2313,4143,0233,5343,0652,7022,3602,6472,6292,5592,5132,8853,0572,8142,7973,2403,0592,5872,7152,9242,7442,6422,4152,7722,8472,6782,9043,4913,4293,1923,2883,7143,6113,2003,5283,4723,3953,1193,3333,5353,4212,9783,1483,3703,2743,0912,8032,6332,7032,3482,500
Other Current Assets 6,94412,7269,35711,1115,71210,87529,45325,64136,23327,88969,52325,38051,50152,74544,25314,48917,53611,54213,8589,75914,9839,1809,67210,0845,3489,4814,68110,7205,6359,4845,7423,5124,3496,9664,73414,20610,6965,88111,52214,22311,41214,8675,0869,3434,8279,5225,1252,5674,35217,98015,5573,07813,1682,13515,1382,60513,8892,17613,07917,5467,7593,490
Total Current Assets 38,57541,28742,82744,86441,73744,61653,52859,14168,15072,212102,75986,95380,32266,37468,29645,26837,70734,55333,83835,27241,76336,80436,05036,01440,98536,57544,02438,55637,00836,43734,47333,73731,51735,29233,36137,90841,11037,32844,73944,28148,61348,95938,96235,76437,39435,56440,66037,54741,02738,53939,28439,91839,35635,96637,38134,27338,12837,77535,97434,34631,74929,462
Non-Current Assets:
Property, Plant & Equipment, Net 110,63294,584108,93392,712108,30089,801107,64788,730104,17788,521110,36889,384107,47684,572100,91281,49997,57078,71895,15478,41895,93879,80997,38380,19299,52876,63193,78975,20891,64774,93791,70175,41793,30876,26591,44575,13089,07773,30787,67674,68691,86873,089100,02181,18997,45781,050100,70382,416103,77583,115102,53281,658102,01480,59299,11778,39597,42478,09496,91777,20194,94279,100
Goodwill 13,36712,85012,88512,91013,03813,04213,19613,19713,18813,74214,21914,29814,56613,82113,83713,87513,78313,77914,07014,11514,14614,24114,29714,30014,36514,27314,98915,14213,73613,74613,66013,54214,46713,55613,82513,81113,80713,82413,81514,07014,08014,02714,91514,96214,88915,01515,81215,84916,00315,96318,473018,419018,490018,495019,096019,6410
Intangible Assets 015,837016,5524,47217,055017,530017,520019,383018,070017,993017,668017,265019,089019,191019,014017,803016,724016,678015,929015,86213,80715,235016,330016,612032,89314,88918,21415,81235,01416,00320,007038,822039,075039,250039,071040,131034,403
Goodwill and Intangible Assets 13,36728,68712,88529,46213,03830,09713,19630,72713,18831,26214,21933,68114,56631,89113,83731,86813,78331,44714,07031,38014,14633,33014,29733,49114,36533,28714,98932,94513,73630,47013,66030,22014,46729,48513,82529,67313,80729,05913,81530,40014,08030,63914,91532,89314,88933,22915,81235,01416,00335,97018,47338,82218,41939,07518,49039,25018,49539,07119,09640,13119,64134,403
Long Term Investments 01,4566,5393,33511,4189,0881,2282,202-5,611-4,161-38,6487,217-20,5734,198-27,4603,043-5,5235,514-3,2373,782-7,5463,889-1,6794,616-2,8883,858-7,473-1,031-5,3222,318-3,4052,742-9132,597-2,4241,669-4,241-962-6,4551,611-5,6941,630-3,5641,893-5,034-4,042-4,8781,944-3,0191,9797,843-3,2760-3,0560-4,7230-6,1880-5,33905,797
Tax Assets 8,6889,0258,5768,8469,1579,2189,50510,1849,70110,92513,39312,06011,76711,0349,4418,4528,2008,5788,4628,7898,5299,1129,1678,3148,3348,3058,0158,0307,4916,3546,3956,4376,6236,6656,6176,7307,3547,3867,1307,0607,0447,0676,3356,2676,3176,2396,6916,7446,9256,305-7,8436,07406,01105,98506,01706,06606,238
Other Non-Current Assets 13,92413,5568,17615,51210,65012,40415,35314,12522,00820,85964,25413,51236,6868,87143,0409,60116,0774,64314,8629,35421,3718,48214,7427,88113,5726,76816,6299,91612,8855,12511,1884,9199,2135,29210,0225,74210,94615,06113,4586,39813,6545,25012,3886,61913,73812,10811,7555,69110,8265,74814,97511,29313,33911,21713,86512,04312,56513,28314,94514,99118,5355,457
Total Non-Current Assets 146,611145,852145,109147,395152,563150,608146,929145,968143,463147,406163,586155,854149,922140,566139,770134,463130,107128,900129,311131,723132,438134,622133,910134,494132,911128,849125,949125,068120,437119,204119,539119,735122,698120,304119,485118,944116,943123,851115,624120,155120,952117,675130,095128,861127,367128,584130,083131,809134,510133,117135,980134,571133,772133,839131,472130,950128,484130,277130,958133,050133,118130,995
Total Assets 185,186187,139187,936192,259194,300195,224200,457205,109211,613219,618266,345242,807230,244206,940208,066179,733167,814163,453163,149166,995174,201171,426169,960170,508173,896165,424169,973163,624157,445155,641154,012153,472154,215155,596152,846156,852158,053161,179160,363164,436169,565166,634169,057164,625164,761164,148170,743169,356175,537171,656175,264174,489173,128169,805168,853165,223166,612168,052166,932167,396164,867160,457
Liabilities & Equity:
Current Liabilities:
Account Payables 13,92713,69311,56912,24612,91815,82111,20111,32715,16617,64118,52716,41317,48016,95912,91711,30212,72612,85910,0019,34811,04312,96011,25210,94112,50513,38711,21910,49310,66412,67111,13611,06012,01712,68811,42711,24311,88311,77510,11010,68312,4207,38210,80010,39110,77612,36310,42611,14612,15113,08912,18311,41311,62312,93110,92311,30810,90412,3739,4449,04110,16711,174
Short Term Debt 8,22611,08412,07510,36112,78213,902-7,90913,39015,44421,25125,30017,68916,53217,41912,67210,547-8,3179,603-3,16810,025-11,0837,406-5,7367,776-5,0207,050-7,0579,345-5,988-8,686-5,25510,63910,0047,982-5,2865,943-16,4676,1262,4018,236-13,304-13,978-4,7019,692-3,5697,100-2,9557,9508,3598,1729,43010,76215,05814,47118,40617,90813,14411,20812,55612,59410,03610,451
Tax Payables 4,4192,8785,2943,3514,6961,5733,8441,3614,2072,6693,6179583,3191,9862,9818893,0721,3573,1869972,8461,2913,3039103,2461,4263,3916832,9321,6073,42083001,4302,2237852,1621,57508002,1051,1402,4391,1112,2001,2843,1651,4172,4171,30901,339067101,484068701,71001,482
Deferred Revenue 0002,2303,9554,00824,33722,54903,8691,9521,4991,92039,83442,84217,90616,20617,64014,30710,88119,44718,27914,4387,99915,60618,44617,5929,39315,08617,64615,1335,979016,87413,47513,04820,92517,6065,65316,18022,06722,43215,2016,63012,76111,44512,2625,64311,71211,79405,598704,3971184,2458963,3571,0324,6244173,490
Other Current Liabilities 17,38122,15820,57318,94517,44025,5034,605-9,77931,01630,22856,09354,85248,3275222,518-6,1813,5483281,799-6833,1655551,35812,4092,8224461,13413,2731,374-4204039,99817,22314,9342,4699,5092,56220,19621,2468,6332,4986,5636118,9511,60613,2786514,19513,19112,80115,50713,81015,23512,63314,45111,12012,98310,72212,63310,04712,24010,153
Total Current Liabilities 43,95349,81349,13851,33751,79156,79960,41561,39765,83375,658107,44192,91089,49876,72074,00952,36943,44141,78740,41541,44944,94540,49139,10440,03544,76540,75543,87143,18739,15440,46439,97038,50639,24440,96337,78340,52841,99039,67245,06344,53247,85345,97139,55136,77536,53534,02535,22534,70836,11835,37137,07237,32441,98640,70643,89841,82037,92734,99035,66533,39232,86033,260
Non-Current Liabilities:
Long Term Debt 60,99762,61361,35763,34269,49767,63860,94166,14470,54168,34268,69362,05257,57154,50053,69951,65150,41549,51951,07353,62354,59554,17452,53151,57250,92849,57550,47646,16643,06742,43940,89542,92340,31530,26540,71643,92443,68945,34744,51446,64446,87949,23050,55949,76449,81652,35855,23654,60655,53055,95956,39656,66549,56348,70345,37442,75248,12252,44053,98255,97858,53555,850
Deferred Revenue Non-Current 05,6825,8375,72106,207-8,8435,69805,74706,18806,214-9,0696,193-7,6926,19106,25706,3018,4376,26506,306011,1287,09211,15509,955011,071010,326014,35809,292011,131013,560014,956015,125015,174013,049013,138013,883014,686014,600014,920
Deferred Tax Liabilities Non-Current 15,7687,9517,7948,0668,3928,2178,8439,10316,8069,54211,17711,02310,2189,2599,0698,1107,6927,79708,16008,3148,9928,68108,65007,9997,7678,34808,34016,4248,76808,78608,97709,45409,220010,742010,905011,426011,753011,538011,505011,226011,147011,359010,245
Other Non-Current Liabilities 11,72414,52213,87814,87723,58117,80730,55316,89729,03533,53636,30924,85127,04517,90536,35716,99629,25015,80228,24714,13828,87515,20822,10415,13028,08812,28627,5258,30111,5331,07420,5341,98020,75688320,9209,42320,18210,05119,51110,58821,3359,15726,10411,65225,6649,97027,26512,19528,46024101,28226,0021,31326,2611,30526,3901,24428,3182,13827,1711,829
Total Non-Current Liabilities 88,48988,15588,74192,536101,47099,86991,49497,84299,576101,878116,179104,11494,83487,87889,97782,95079,66579,30979,32082,17883,43383,99783,02581,64879,01676,81778,00173,59469,45963,01661,42963,19861,07162,05861,63663,67363,87169,75664,02566,52468,21469,51876,66374,97675,48077,28482,50181,92683,99083,12782,33982,53475,56574,65971,63569,16674,51279,51782,30084,07585,70682,844
Total Liabilities 132,442137,968138,252143,738153,261156,668151,909159,239165,409177,536223,620197,024184,332164,598163,986135,319123,106121,096119,735123,627128,378124,488122,129121,683123,781117,572121,872116,781108,613103,480101,399101,704100,315103,02199,419104,201105,861109,428109,088111,056116,067115,489116,214111,751112,015111,309117,726116,634120,108118,498119,411119,858117,551115,365115,533110,986112,439114,507117,965117,467118,566116,104
Equity:
Preferred Stock 0007,663007,6138,1624,3869,84710,0947,2899,84010,62110,6849,28510,1679,54910,4969,7719,0798,3918,1487,8027,2117,8237,4657,10506,17505,34604,37104,71303,82102,86103,81103240890000000000000000
Common Stock 10,16710,16710,16710,16710,16710,16710,16710,16710,16710,16710,16710,16710,16710,16710,16710,16710,16710,16710,16710,16710,16710,16710,16710,16710,16710,16710,16710,16710,16710,16710,16710,16710,16710,16710,16710,16710,1679,4039,4039,4039,4039,4039,4039,4039,4039,4039,4039,4039,4039,4039,4039,40309,40309,40309,40309,40309,403
Retained Earnings 20,02417,99121,01317,36516,88214,72118,21916,45516,92815,79717,89617,72319,29417,80118,94318,21819,42118,20020,26419,26420,24719,08119,32120,69421,13419,85319,49218,26820,78721,28023,23420,42322,50119,48422,26119,66322,42919,62121,39519,26221,43218,74122,06419,91122,22419,45420,43617,90021,08718,25922,22319,355019,039018,652017,667016,642015,214
Accumulated Other Comprehensive Income/Loss 00-8,276-7,663-7,077-7,123-7,613-8,162-4,386-9,847-10,094-7,289-9,840-10,621-10,684-9,285-10,167-9,549-10,496-9,771-9,079-8,391-8,148-7,802-7,211-7,823-7,465-7,105-6,589-6,175-5,635-5,346-4,226-4,371-4,806-4,713-5,336-3,821-3,938-2,861-3,404-3,811-496-324-364-894737161,2770000000000000
Other Total Stockholders Equity 6,9215,5735,8986,52914,57713,99013,63113,6199,48312,5409,48312,35213,0279,4949,492-11,1029,5077,4737,4779,6409,6589,6399,5299,6259,5849,5869,523-1,6527,4899,5287,489957,4891,0727,0522,7777,4901,4715,2922,4315,2921,4815,2924,9685,2925,2035,2925,2925,2927,8627,9089,77939,54510,34838,07710,76738,98510,79135,0389,71134,0067,888
Total Shareholders Equity 37,11233,73135,04434,06127,40325,20234,40432,07932,19228,65730,34632,95332,64829,65330,48430,93131,35728,32529,44629,18030,85530,37730,86932,58933,61331,72031,71730,85331,85434,79535,25534,76735,93134,80335,11234,64134,75032,37632,15232,97332,72331,50636,26336,16336,55535,94135,60435,19237,05936,77139,53438,53739,54538,79038,07738,82238,98537,86135,03835,75634,00632,505
Total Equity 52,74449,17149,68448,52141,03938,55648,54845,87046,20442,08242,72545,78345,91242,34244,08044,41444,70842,35743,41443,36845,82346,93847,83148,82550,11547,85248,10146,84348,83252,16152,61351,76853,90052,57553,42752,65152,19251,75151,27553,38053,49851,14552,84352,87452,74652,83953,01752,72255,42953,15855,85354,63155,57754,44053,32054,23754,17353,54548,96749,92946,30144,353
Total Liabilities & Shareholders Equity 185,186187,139187,936192,259194,300195,224200,457205,109211,613219,618266,345242,807230,244206,940208,066179,733167,814163,453163,149166,995174,201171,426169,960170,508173,896165,424169,973163,624157,445155,641154,012153,472154,215155,596152,846156,852158,053161,179160,363164,436169,565166,634169,057164,625164,761164,148170,743169,356175,537171,656175,264174,489173,128169,805168,853165,223166,612168,052166,932167,396164,867160,457