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Enel S.p.A. logo
ENEL.MI
Enel S.p.A.
13:11:37
9.941 €
0.0000 (%0.00)
Previous Close: 9.912
Day Low₺9.841
Day High₺9.966
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ENEL.MI: Enel S.p.A. Financials

Enel S.p.A. Income Statement

Total revenue
Net income
Gross margin TTM
17.7%
Operating margin TTM
13.82%
Net profit margin TTM
5.41%
Return on investment TTM
13.18%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue78,057,000,00070,649,000,00082,499,000,000102,666,000,000
Operating income10,786,000,00015,494,000,00010,832,000,00011,193,000,000
Net income4,225,000,0007,016,000,0003,438,000,0001,682,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue78,057,000,00070,649,000,00082,499,000,000102,666,000,000
Cost of revenue64,239,000,00032,768,000,00048,914,000,00097,947,000,000
Gross profit13,818,000,00037,881,000,00033,585,000,0004,719,000,000
Research and development expenses0000
General and administrative expenses0340,000,00000
Selling and marketing expenses0000
Selling, general and administrative expenses5,321,000,000340,000,000288,000,000298,000,000
Other expenses-2,289,000,00022,047,000,00022,465,000,000-6,772,000,000
Operating expenses3,032,000,00022,387,000,00022,753,000,000-6,474,000,000
Cost and expenses67,271,000,00055,155,000,00071,667,000,00091,473,000,000
Net interest income-7,401,000,000-3,776,000,000-3,861,000,000-2,995,000,000
Interest income871,000,000617,000,000627,000,000360,000,000
Interest expense8,272,000,0004,393,000,0004,488,000,0003,355,000,000
Depreciation and amortization9,434,000,0006,683,000,0008,457,000,0008,809,000,000
EBITDA26,096,000,00022,017,000,00019,390,000,00020,114,000,000
EBIT16,662,000,00015,334,000,00010,933,000,00011,305,000,000
Non-operating income (excl. interest)-5,876,000,000160,000,000-101,000,000-112,000,000
Operating income10,786,000,00015,494,000,00010,832,000,00011,193,000,000
Total other income/expenses (net)-2,396,000,000-3,611,000,000-3,416,000,000-2,516,000,000
Income before tax8,390,000,00011,883,000,0007,416,000,0008,677,000,000
Income tax expense2,773,000,0003,654,000,0002,778,000,0003,523,000,000
Net income from continuing operations5,617,000,0008,229,000,0004,638,000,0005,154,000,000
Net income from discontinued operations-36,000,0000-371,000,000-2,234,000,000
Other adjustments to net income0000
Net income4,225,000,0007,016,000,0003,438,000,0001,682,000,000
Net income deductions0000
Bottom line net income4,225,000,0006,770,000,0003,256,000,0001,559,000,000
EPS0.390.670.37290.2572
Diluted EPS0.390.670.37290.2572
Weighted average shares outstanding10,833,333,00010,156,151,00010,159,406,55810,160,538,038
Weighted average diluted shares outstanding10,833,333,00010,156,151,00010,159,406,55810,160,538,038

Enel S.p.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
56,983,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets178,657,000,000187,139,000,000195,224,000,000219,874,000,000
Total liabilities131,852,000,000137,968,000,000150,115,000,000177,794,000,000
Total equity32,068,000,00033,731,000,00031,755,000,00028,655,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents5,065,000,0008,051,000,0006,801,000,00011,041,000,000
Short-term investments02,934,000,0004,525,000,00012,153,000,000
Cash and short-term investments5,065,000,00010,985,000,00011,326,000,00023,194,000,000
Net receivables15,089,000,00016,134,000,00017,985,000,00016,711,000,000
Accounts receivable14,690,000,00016,134,000,00017,985,000,00016,711,000,000
Other receivables399,000,000000
Inventory3,301,000,0003,643,000,0004,290,000,0004,853,000,000
Prepaid expenses0000
Other current assets9,735,000,00010,525,000,00016,934,000,00027,460,000,000
Total current assets33,190,000,00041,287,000,00050,535,000,00072,218,000,000
Property, plant and equipment (net)93,675,000,00094,584,000,00089,801,000,00088,521,000,000
Goodwill13,051,000,00012,850,000,00013,042,000,00013,742,000,000
Intangible assets15,132,000,00018,523,000,00020,017,000,00019,869,000,000
Goodwill and intangible assets28,183,000,00031,373,000,00033,059,000,00033,611,000,000
Long-term investments11,620,000,0003,020,000,0003,115,000,0002,925,000,000
Tax assets8,830,000,000000
Other non-current assets3,159,000,00016,875,000,00018,714,000,00022,599,000,000
Total non-current assets145,467,000,000145,852,000,000144,689,000,000147,656,000,000
Other assets0000
Total assets178,657,000,000187,139,000,000195,224,000,000219,874,000,000
Total payables12,368,000,00013,693,000,00015,821,000,00017,641,000,000
Accounts payable11,827,000,00013,693,000,00015,821,000,00017,641,000,000
Other payables541,000,000000
Accrued expenses03,914,000,0003,469,000,0003,682,000,000
Short-term debt11,778,000,00010,809,000,00013,634,000,00020,990,000,000
Capital lease obligations (current)0318,000,000268,000,000261,000,000
Tax payables02,878,000,0001,573,000,0002,669,000,000
Deferred revenue2,833,000,000000
Other current liabilities19,328,000,00021,079,000,00025,923,000,00033,090,000,000
Total current liabilities46,307,000,00049,813,000,00059,115,000,00075,664,000,000
Long-term debt56,983,000,00057,583,000,00058,574,000,00065,931,000,000
Capital lease obligations (non-current)02,613,000,0002,637,000,0002,411,000,000
Deferred revenue (non-current)5,495,000,000000
Deferred tax liabilities (non-current)7,813,000,000000
Other non-current liabilities15,254,000,00027,959,000,00029,789,000,00033,788,000,000
Total non-current liabilities85,545,000,00088,155,000,00091,000,000,000102,130,000,000
Other liabilities0000
Capital lease obligations02,931,000,0002,905,000,0002,672,000,000
Total liabilities131,852,000,000137,968,000,000150,115,000,000177,794,000,000
Treasury stock-1,077,000,000-78,000,000-59,000,000-47,000,000
Preferred stock0000
Common stock10,167,000,00010,167,000,00010,167,000,00010,167,000,000
Retained earnings15,977,000,00020,025,000,00017,130,000,00017,829,000,000
Additional paid-in capital7,496,000,0007,496,000,0007,496,000,0007,496,000,000
Accumulated other comprehensive income/loss0-3,879,000,000-2,979,000,000-6,790,000,000
Other stockholders' equity-495,000,000000
Total stockholders' equity32,068,000,00033,731,000,00031,755,000,00028,655,000,000
Total equity46,805,000,00049,171,000,00045,109,000,00042,080,000,000
Minority interest14,737,000,00015,440,000,00013,354,000,00013,425,000,000
Total liabilities and total equity178,657,000,000187,139,000,000195,224,000,000219,618,000,000
Total investments11,620,000,0005,954,000,0007,640,000,00015,078,000,000
Total debt68,761,000,00071,323,000,00075,113,000,00089,593,000,000
Net debt63,696,000,00063,272,000,00068,312,000,00078,552,000,000

Enel S.p.A. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations13,926,000,00013,223,000,00014,620,000,0008,674,000,000
Cash from investing-10,889,000,000-4,108,000,000-10,610,000,000-13,626,000,000
Cash from financing-5,631,000,000-7,989,000,000-8,361,000,0007,369,000,000
Net change in cash-2,986,000,0001,052,000,000-4,400,000,0002,553,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income4,261,000,0006,770,000,0004,267,000,0002,920,000,000
Depreciation and amortization9,434,000,0006,681,000,0008,457,000,0008,809,000,000
Deferred income tax0-128,000,00000
Stock-based compensation0003,000,000
Change in working capital-1,316,000,000-1,108,000,000799,000,000-3,961,000,000
Accounts receivable364,000,000510,000,000-2,594,000,000-2,768,000,000
Inventory356,000,000558,000,000435,000,000-2,166,000,000
Accounts payable-1,471,000,000-2,451,000,000-1,165,000,0001,333,000,000
Other working capital-565,000,000275,000,0004,123,000,000-360,000,000
Other non-cash items1,547,000,0001,008,000,0001,095,000,000906,000,000
Net cash from operating activities13,926,000,00013,223,000,00014,620,000,0008,674,000,000
Investments in property, plant and equipment-9,631,000,000-8,931,000,000-11,383,000,000-13,242,000,000
Acquisitions (net)-853,000,0005,622,000,0002,041,000,000757,000,000
Purchases of investments0000
Sales/maturities of investments0000
Other investing activities-405,000,000-799,000,000-1,268,000,000-1,141,000,000
Net cash from investing activities-10,889,000,000-4,108,000,000-10,610,000,000-13,626,000,000
Net debt issuance2,376,000,000-5,104,000,000-3,985,000,00012,420,000,000
Long-term net debt issuance9,356,000,000-5,104,000,000-3,985,000,00012,420,000,000
Short-term net debt issuance-6,980,000,000000
Net stock issuance-1,947,000,000-324,000,000-20,000,000-14,000,000
Net common stock issuance-1,947,000,000-27,000,000-20,000,000-14,000,000
Common stock issuance0000
Common stock repurchased-1,947,000,000-27,000,000-20,000,000-14,000,000
Net preferred stock issuance0-297,000,00000
Net dividends paid-5,794,000,000-5,372,000,000-5,135,000,000-3,964,000,000
Common dividends paid-5,794,000,000-5,372,000,000-5,135,000,000-3,964,000,000
Preferred dividends paid0000
Other financing activities-266,000,0002,811,000,000779,000,000-1,060,000,000
Net cash from financing activities-5,631,000,000-7,989,000,000-8,361,000,0007,369,000,000
Effect of FX changes on cash-392,000,000-74,000,000-49,000,000136,000,000
Net change in cash-2,986,000,0001,052,000,000-4,400,000,0002,553,000,000
Cash at end of period5,065,000,0008,195,000,0007,143,000,00011,543,000,000
Cash at beginning of period8,051,000,0007,143,000,00011,543,000,0008,990,000,000
Operating cash flow13,926,000,00013,223,000,00014,620,000,0008,674,000,000
Capital expenditure-8,506,000,000-8,931,000,000-12,768,000,000-13,242,000,000
Free cash flow5,420,000,0004,292,000,0001,852,000,000-4,568,000,000
Income taxes paid0000
Interest paid05,276,000,00000