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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2,084 | 2,213 | 1,931 | -307 | 2,005 | 1,638 | 1,445 | -933 | 909 | 633 | 2,311 | 570 | 1,482 | 1,310 | 2,138 | 208 | 1,818 | 949 | 2,488 | 2,122 | -1,697 | 1,616 | 2,271 | 2,481 | 2,004 | 1,707 | 2,009 | 2,043 | 1,631 | 1,637 | 1,900 | 201 | 1,844 | 1,882 | 1,853 | 935 | 531 | 1,933 | 1,882 | -4,778 | 1,312 | 1,577 | 1,811 | 1,686 | 1,575 | 2,047 | 1,909 | -1,943 | 987 | 891 | 1,501 | -326 | 1,285 | 1,663 | 1,526 | 1,267 | 1,353 | 1,727 | 1,326 | 807 | 1,609 | 1,850 | 2,124 |
| Depreciation & Amortization
| 1,623 | 1,681 | 1,891 | 2,704 | 1,592 | 1,621 | 1,781 | 2,783 | 2,350 | 2,197 | 1,479 | 4,363 | 1,438 | 1,519 | 1,371 | 2,374 | 1,324 | 2,098 | 1,367 | 1,393 | 4,942 | 1,924 | 1,423 | 659 | 1,714 | 1,483 | 1,499 | 1,628 | 1,409 | 1,435 | 1,389 | 2,593 | 1,262 | 1,300 | 1,200 | 1,455 | 2,829 | 1,263 | 1,225 | 7,916 | 1,422 | 1,313 | 1,270 | 2,226 | 1,441 | 1,414 | 1,331 | 1,609 | 1,422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,348 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,259 | -2,466 | 249 | 3,328 | 54 | -1,794 | -1,077 | 4,444 | -4,375 | 726 | -4,756 | 2,488 | -847 | -1,480 | -980 | 1,039 | 857 | -2,392 | -1,439 | 1,594 | 362 | -991 | -1,238 | 1,728 | -184 | 140 | -1,531 | 483 | -536 | -345 | -867 | 1,644 | -393 | 372 | -961 | 1,494 | -2,137 | 604 | -2,453 | 3,710 | -486 | -150 | -3,049 | 528 | -486 | -73 | -4,272 | 1,722 | -2,183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -375 | -993 | 1,751 | -2,672 | -146 | 1,525 | -1,301 | 3,024 | -4,739 | 1,225 | -2,278 | -1,836 | -2,542 | 101 | -618 | -886 | -1,132 | 1,134 | -481 | -369 | -193 | 1,624 | -1,970 | -211 | -611 | 1,732 | -484 | -1,460 | -401 | 45 | 286 | -244 | -977 | 1,569 | -1,307 | -1,175 | -1,260 | 1,702 | -1,596 | 505 | -1,576 | -212 | 0 | -531 | 1,076 | -1,076 | 0 | -825 | 284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -190 | -500 | 657 | 82 | -125 | -339 | 817 | 440 | -1,493 | -854 | -259 | 492 | -498 | -332 | -311 | 245 | -57 | -90 | -106 | 399 | 161 | -257 | 15 | 392 | -216 | -415 | 122 | 261 | -188 | -131 | -54 | 217 | 53 | -40 | 183 | 288 | -92 | 2,531 | -2,453 | 3,623 | -3,653 | 3,017 | -3,049 | 4,582 | -4,772 | 4,213 | -4,272 | 2,547 | -2,467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | -1,086 | -2,931 | 4,927 | 88 | -3,947 | -2,233 | -132 | 2,300 | -957 | 122 | 3,996 | 1,655 | -1,133 | -161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -694 | 113 | 772 | 991 | 237 | 967 | 1,640 | 1,112 | -443 | 1,312 | -4,497 | 1,996 | -349 | -1,148 | -669 | 794 | 914 | -2,302 | -1,333 | 1,195 | 201 | -734 | -1,253 | 1,336 | 32 | 555 | -1,653 | 222 | -348 | -214 | -813 | 1,427 | -446 | 412 | -1,144 | 1,206 | -2,045 | -1,927 | -820 | 87 | 3,167 | -3,167 | -131 | -4,054 | 4,286 | -4,286 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 793 | -915 | 4,873 | 1,951 | 1,422 | 60 | 1,268 | 1,473 | 1,359 | -2,185 | 259 | -2,419 | 318 | -1,222 | 20 | 1,327 | 519 | -666 | -363 | -1,529 | -555 | -308 | -78 | -913 | -775 | -867 | -79 | -1,190 | 621 | -431 | -682 | -1,357 | -143 | -925 | -525 | 511 | 909 | -1,231 | -178 | 280 | -1,122 | -743 | -225 | 302 | -641 | -1,853 | 107 | 7,320 | 1,386 | 1,707 | -1,434 | 7,286 | 80 | -1,663 | -1,526 | 5,337 | 174 | 1,460 | -2,267 | 4,282 | -386 | -351 | -1,009 |
| Operating Cash Flow
| 3,241 | 513 | 4,639 | 4,605 | 5,073 | 1,525 | 3,417 | 7,767 | 243 | 1,371 | -707 | 5,002 | 2,391 | 127 | 2,549 | 4,948 | 4,518 | -11 | 2,053 | 3,580 | 3,052 | 2,241 | 2,378 | 3,955 | 2,759 | 2,463 | 1,898 | 2,964 | 3,125 | 2,296 | 1,740 | 3,081 | 2,570 | 2,629 | 1,567 | 4,395 | 2,132 | 2,569 | 476 | 7,128 | 1,126 | 1,997 | -193 | 4,742 | 1,889 | 1,535 | -925 | 5,377 | 2,373 | 2,598 | 67 | 6,960 | 1,365 | 3,381 | 7 | 6,604 | 1,527 | 3,187 | 407 | 5,089 | 1,223 | 1,499 | 1,115 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,368 | -1,732 | -2,690 | -2,367 | -3,024 | -2,974 | -3,018 | -3,886 | -4,000 | -2,806 | -2,550 | -4,213 | -3,469 | -2,464 | -2,055 | -2,985 | -2,736 | -1,957 | -1,870 | -2,666 | -2,629 | -2,092 | -1,872 | -2,722 | -2,142 | -2,016 | -1,379 | -2,952 | -2,082 | -2,012 | -1,453 | -3,338 | -1,790 | -2,064 | -1,650 | -2,681 | -1,989 | -1,752 | -1,340 | -2,689 | -1,527 | -1,402 | -1,083 | -2,258 | -1,343 | -1,314 | -1,045 | -2,698 | -1,645 | -1,470 | -1,336 | -2,832 | -1,843 | -1,778 | -1,136 | -3,109 | -1,424 | -1,514 | -1,140 | -2,736 | -1,563 | -1,568 | -1,133 |
| Acquisitions Net
| 0 | 3,966 | 266 | 1,885 | 120 | 2 | 34 | 1,859 | 13 | 87 | -1,202 | -6 | -50 | -9 | -157 | -3 | 43 | 46 | 35 | 125 | 38 | 262 | -57 | 153 | -233 | -996 | 28 | 161 | -141 | -25 | -679 | -46 | 290 | 80 | 326 | 892 | -21 | 418 | -17 | 366 | -46 | -104 | 23 | 1,313 | -30 | 1 | -85 | 368 | -13 | -47 | -102 | 64 | -104 | -13 | 65 | 1,039 | 1,031 | -93 | 351 | 323 | 317 | -6,162 | -314 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1,077 | -461 | -10 | -126 | 459 | -421 | 180 | -1,144 | 367 | -491 | 127 | 1,573 | 322 | -375 | 28 | -647 | 330 | -385 | 12 | -214 | 243 | -258 | 5 | -137 | -159 | -45 | -13 | -266 | 408 | -10 | 165 | 65 | 22 | -5 | 23 | 21 | 24 | -75 | 99 | 273 | 11 | 18 | 23 | 585 | -21 | 25 | 25 | 223 | -82 | -42 | 256 | 15 | 78 | 95 | -11 | 34 | -13 | 56 | -128 | 144 | 0 | 21 | -5 |
| Investing Cash Flow
| -2,291 | 1,773 | -2,434 | -1,993 | -2,445 | -3,393 | -2,804 | -3,171 | -3,620 | -3,210 | -3,625 | -2,646 | -3,197 | -2,848 | -2,184 | -3,635 | -2,363 | -2,296 | -1,823 | -2,755 | -2,348 | -2,088 | -1,924 | -2,706 | -2,534 | -3,057 | -1,364 | -3,057 | -2,223 | -2,047 | -1,967 | -3,319 | -1,478 | -1,989 | -1,301 | -1,768 | -1,986 | -1,409 | -1,258 | -2,050 | -1,562 | -1,488 | -1,037 | -360 | -1,394 | -1,288 | -1,105 | -2,107 | -1,740 | -1,559 | -1,182 | -2,753 | -1,869 | -1,696 | -1,082 | -2,036 | -406 | -1,551 | -917 | -2,269 | -1,246 | -7,709 | -1,452 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,121 | 391 | -568 | -389 | -2,118 | -2,428 | -101 | 615 | 5,649 | 2,394 | 3,758 | 828 | 4,458 | 3,904 | 936 | -301 | -745 | 1,906 | 990 | 1,690 | 981 | -2,055 | 3,127 | -4,132 | 4,599 | 3,851 | -1,108 | 2,262 | -3,054 | 3,655 | -1,158 | 2,162 | -35 | 499 | -4,336 | -202 | -696 | -350 | -2,293 | 1,120 | 435 | -488 | 2,434 | -9,408 | 2,012 | -2,195 | -10 | -403 | -2,243 | 749 | 3,131 | -523 | 1,299 | 2,194 | 1,407 | -4,178 | -6,126 | -2,490 | 2,448 | -2,068 | 1,086 | -489 | -719 |
| Common Stock Issued
| 0 | 297 | 0 | 0 | 0 | 0 | 986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,422 | 0 | 0 | 0 | 0 | 36 | 7,956 | 2 |
| Common Stock Repurchased
| 0 | 1 | -1 | -20 | 0 | 0 | 0 | 0 | -11 | -3 | 0 | 0 | -10 | -3 | 0 | -4 | -9 | 0 | 0 | -9 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,408 | -190 | -2,366 | -143 | -2,663 | -255 | -2,074 | -742 | -2,322 | -294 | -2,090 | -224 | -2,346 | -352 | -2,048 | -110 | -2,003 | -447 | -2,182 | -70 | -1,713 | -417 | -1,757 | -73 | -1,603 | -378 | -1,390 | -91 | -1,126 | -367 | -1,289 | -65 | -255 | -1,951 | -236 | -105 | -181 | -1,733 | -278 | -672 | -31 | -1,574 | -296 | -178 | -20 | -1,736 | -110 | -146 | -81 | -1,924 | -78 | -1,021 | -108 | -2,122 | -266 | -1,128 | -122 | -1,630 | -267 | -983 | -105 | -1,932 | -115 |
| Other Financing Activities
| 438 | -42 | 564 | 935 | -92 | -31 | 953 | -69 | -39 | -16 | -15 | -36 | -42 | -1,279 | -9 | -585 | 482 | -843 | -130 | -98 | 1,076 | -439 | -10 | 11 | -1 | -1,412 | 0 | -70 | -2 | -404 | -2 | -55 | 11 | -17 | -196 | 101 | -14 | 68 | 301 | 28 | 760 | 0 | -180 | 5,303 | -10 | -45 | 24 | 0 | 0 | 0 | 0 | -17 | 0 | -3,318 | -34 | 0 | 5,095 | 0 | 0 | 0 | -3 | 3 | 0 |
| Financing Cash Flow
| -3,102 | 160 | -2,372 | 383 | -4,873 | -2,714 | -1,157 | 351 | 3,277 | 2,084 | 1,657 | 568 | 2,060 | 2,270 | -1,121 | -1,000 | -2,266 | 616 | -1,322 | 1,513 | 344 | -2,911 | 1,360 | -4,194 | 2,995 | 2,061 | -2,498 | 2,101 | -4,182 | 2,884 | -2,449 | 2,042 | -279 | -1,469 | -4,768 | -206 | -891 | -2,015 | -2,270 | 476 | 1,164 | -2,062 | 1,958 | -4,283 | 2,016 | -3,976 | 1,699 | -549 | -2,324 | -1,175 | 3,053 | -1,561 | 1,191 | -3,246 | 1,107 | -2,884 | -1,153 | -4,120 | 2,181 | -3,051 | 1,014 | 5,538 | -832 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -63 | -103 | -29 | -68 | -101 | 63 | 57 | -153 | 47 | 41 | 201 | 27 | -32 | 34 | -12 | 51 | -174 | -87 | -287 | -54 | -53 | -4 | 35 | -9 | -16 | -117 | -43 | -95 | -125 | -167 | -3 | 99 | 32 | 83 | 36 | -88 | -236 | -95 | 185 | -104 | 12 | 67 | -77 | -226 | -71 | -224 | 95 | -1 | -6 | 1 | 35 | 49 | -58 | 14 | -79 | 41 | -66 | 96 | 143 | 80 | -36 | 52 | 63 |
| Net Change In Cash
| -2,215 | 3,607 | -105 | 3,045 | -2,346 | -4,519 | -487 | 4,794 | -53 | 286 | -2,474 | 2,951 | 1,222 | -417 | -768 | 364 | -285 | -1,778 | -1,379 | 2,284 | 995 | -2,761 | 1,849 | -2,954 | 3,204 | 1,350 | -2,007 | 1,913 | -3,405 | 2,966 | -2,679 | 1,903 | 845 | -746 | -4,466 | 2,333 | -981 | -950 | -2,867 | 5,450 | 740 | -1,486 | 651 | -127 | 2,440 | -3,953 | -236 | 2,720 | -1,697 | -135 | 1,973 | 2,695 | 629 | -1,547 | -47 | 1,725 | -98 | -2,388 | 1,814 | -151 | 955 | -620 | -1,106 |
| Cash At End Of Period
| 8,168 | 10,303 | 6,696 | 6,801 | 4,191 | 6,537 | 11,056 | 11,543 | 6,749 | 6,802 | 6,516 | 8,990 | 6,039 | 4,817 | 5,234 | 6,002 | 5,638 | 5,923 | 7,701 | 9,080 | 6,796 | 5,801 | 8,562 | 6,714 | 9,668 | 6,464 | 5,114 | 7,121 | 5,208 | 8,613 | 5,647 | 8,326 | 6,423 | 5,578 | 6,324 | 10,790 | 8,457 | 9,438 | 10,388 | 13,255 | 7,805 | 7,065 | 8,551 | 8,057 | 8,184 | 5,744 | 9,697 | 9,933 | 7,213 | 8,910 | 9,045 | 7,072 | 4,377 | 3,748 | 5,295 | 5,342 | 3,617 | 3,715 | 6,103 | 4,289 | 4,440 | 3,485 | 4,105 |