US Stock MarketDetailed Quotes

ESOCF ENEL SPA

Watchlist
  • 6.713
  • +0.113+1.70%
15min DelayClose Apr 26 16:00 ET
68.18BMarket Cap19.63P/E (TTM)

ENEL SPA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-54.65%11.13B
-54.65%11.13B
-74.22%16.34B
11.66%13.83B
-20.40%29.51B
40.22%24.54B
40.22%24.54B
50.57%63.37B
60.84%12.39B
141.13%37.07B
-Cash and cash equivalents
-38.40%6.8B
-38.40%6.8B
-42.07%3.76B
-6.18%6.1B
63.00%10.39B
24.64%11.04B
24.64%11.04B
9.23%6.48B
37.81%6.51B
24.04%6.37B
-Short-term investments
-67.94%4.33B
-67.94%4.33B
-77.89%12.58B
31.38%7.73B
-37.71%19.12B
56.17%13.5B
56.17%13.5B
57.36%56.89B
97.32%5.88B
199.92%30.69B
-Accounts receivable
7.03%17.77B
7.03%17.77B
-25.11%15.78B
-6.16%15.77B
-8.64%17.32B
3.29%16.61B
3.29%16.61B
44.60%21.07B
38.03%16.81B
54.68%18.96B
-Taxes receivable
--705M
--705M
0.07%2.99B
-18.93%1.03B
17.64%2.77B
----
----
25.13%2.98B
18.62%1.27B
6.99%2.36B
-Other receivables
--212M
--212M
37.34%3.42B
-94.97%127M
-81.24%1.07B
----
----
25.21%2.49B
58.21%2.53B
253.28%5.71B
Inventory
-11.60%4.29B
-11.60%4.29B
-18.90%4.54B
4.70%4.43B
20.80%4.12B
60.54%4.85B
60.54%4.85B
58.29%5.59B
38.04%4.23B
26.35%3.41B
Other current assets
-79.57%4.1B
-79.57%4.1B
----
-35.01%4.97B
--2.55B
--20.06B
--20.06B
9.50%2.36B
36.52%7.64B
----
Total current assets
-30.02%50.54B
-30.02%50.54B
-47.91%53.53B
-31.99%59.14B
-15.15%68.15B
8.80%72.22B
8.80%72.22B
50.46%102.76B
92.08%86.95B
113.02%80.32B
Non current assets
Net PPE
-15.39%89.8B
-15.39%89.8B
-2.47%107.65B
-0.73%88.73B
-3.07%104.18B
25.50%106.14B
25.50%106.14B
9.37%110.37B
9.67%89.38B
10.15%107.48B
Goodwill and other intangible assets
119.01%30.1B
119.01%30.1B
-7.19%13.2B
-8.77%30.73B
-9.46%13.19B
-56.91%13.74B
-56.91%13.74B
2.76%14.22B
5.69%33.68B
5.68%14.57B
-Goodwill
-5.09%13.04B
-5.09%13.04B
-7.19%13.2B
-7.70%13.2B
-9.46%13.19B
-0.57%13.74B
-0.57%13.74B
2.76%14.22B
3.05%14.3B
5.68%14.57B
-Other intangible assets
--17.06B
--17.06B
----
-9.56%17.53B
----
----
----
----
7.73%19.38B
----
Financial assets
--2.38B
--2.38B
----
-60.53%3.38B
----
----
----
----
316.29%8.56B
--1.53B
Non current prepaid assets
----
----
----
-25.42%44M
----
----
----
----
11.32%59M
----
Other non current assets
-89.91%2.25B
-89.91%2.25B
----
-30.77%2.48B
-92.65%298M
581.92%22.29B
581.92%22.29B
11.34%265M
-0.20%3.58B
2,021.99%4.05B
Total non current assets
-2.01%144.69B
-2.01%144.69B
-10.18%146.93B
-6.34%145.97B
-4.31%143.46B
5.04%147.66B
5.04%147.66B
17.04%163.59B
15.91%155.85B
15.23%149.92B
Total assets
-11.21%195.22B
-11.21%195.22B
-24.74%200.46B
-15.53%205.11B
-8.09%211.61B
6.25%219.87B
6.25%219.87B
28.01%266.35B
35.09%242.81B
37.20%230.24B
Liabilities
Current liabilities
Payables
-1.40%17.39B
-1.40%17.39B
-7.66%23.4B
-26.96%12.69B
16.22%29.47B
-33.48%17.64B
-33.48%17.64B
10.68%25.34B
42.49%17.37B
15.61%25.36B
-accounts payable
-10.32%15.82B
-10.32%15.82B
-39.54%11.2B
-30.99%11.33B
-13.24%15.17B
4.02%17.64B
4.02%17.64B
43.43%18.53B
45.22%16.41B
37.36%17.48B
-Total tax payable
--1.57B
--1.57B
6.28%3.84B
42.07%1.36B
26.76%4.21B
----
----
21.34%3.62B
7.76%958M
8.04%3.32B
-Other payable
----
----
161.32%8.36B
----
121.50%10.1B
----
----
-54.30%3.2B
----
-25.72%4.56B
Current provisions
--1.29B
--1.29B
----
-11.17%1.8B
----
----
----
----
74.03%2.02B
----
Current debt and capital lease obligation
-34.73%13.86B
-34.73%13.86B
-39.72%16.43B
-23.33%11.42B
-32.76%12.41B
29.28%21.23B
29.28%21.23B
115.06%27.25B
58.61%14.89B
133.90%18.45B
-Current debt
-34.73%13.86B
-34.73%13.86B
-39.72%16.43B
-23.70%11.17B
-32.76%12.41B
31.36%21.23B
31.36%21.23B
115.06%27.25B
60.31%14.64B
133.90%18.45B
-Current capital lease obligation
----
----
----
-2.36%248M
----
----
----
----
-1.55%254M
----
Other current liabilities
-55.85%14.76B
-55.85%14.76B
4.72%8.45B
19.40%16.11B
-6.32%7.43B
852.96%33.43B
852.96%33.43B
44.64%8.07B
-2.07%13.49B
19.77%7.93B
Current liabilities
-21.87%59.12B
-21.87%59.12B
-43.77%60.42B
-33.92%61.4B
-26.44%65.83B
-1.38%75.66B
-1.38%75.66B
45.17%107.44B
77.41%92.91B
106.02%89.5B
Non current liabilities
Long term provisions
-66.66%6.02B
-66.66%6.02B
157.83%17.1B
-16.70%5.85B
----
150.83%18.05B
150.83%18.05B
-63.58%6.63B
13.42%7.02B
-54.03%7.45B
Long term debt and capital lease obligation
-10.42%61.09B
-10.42%61.09B
-11.28%60.94B
6.59%66.14B
17.77%67.8B
25.12%68.19B
25.12%68.19B
27.92%68.69B
20.14%62.05B
14.19%57.57B
-Long term debt
--61.09B
--61.09B
-11.28%60.94B
6.72%63.76B
13.02%65.07B
----
----
27.92%68.69B
20.35%59.75B
14.19%57.57B
-Long term capital lease obligation
----
----
----
3.43%2.38B
--2.74B
----
----
----
14.91%2.3B
----
Derivative product liabilities
--3.37B
--3.37B
----
-60.63%3.99B
----
----
----
----
175.01%10.13B
--2.18B
Other non current liabilities
-73.34%4.24B
-73.34%4.24B
-50.64%13.46B
-10.03%4.62B
3.31%14.97B
294.51%15.89B
294.51%15.89B
50.85%27.26B
13.33%5.14B
11.10%14.49B
Total non current liabilities
-10.90%91B
-10.90%91B
-21.25%91.49B
-6.02%97.84B
5.00%99.58B
16.22%102.13B
16.22%102.13B
29.12%116.18B
25.51%104.11B
19.04%94.83B
Total liabilities
-15.57%150.12B
-15.57%150.12B
-32.07%151.91B
-19.18%159.24B
-10.27%165.41B
8.02%177.79B
8.02%177.79B
36.37%223.62B
45.60%197.02B
49.73%184.33B
Shareholders'equity
Share capital
--10.17B
--10.17B
0.00%10.17B
0.00%10.17B
0.00%10.17B
----
----
0.00%10.17B
0.00%10.17B
0.00%10.17B
-common stock
--10.17B
--10.17B
0.00%10.17B
0.00%10.17B
0.00%10.17B
----
----
0.00%10.17B
0.00%10.17B
0.00%10.17B
Retained earnings
--15.1B
--15.1B
1.80%18.22B
-7.15%16.46B
-12.26%16.93B
----
----
-5.53%17.9B
-2.72%17.72B
-0.65%19.29B
Paid-in capital
----
----
0.00%7.5B
0.00%7.5B
0.00%7.5B
----
----
0.03%7.5B
--7.5B
0.27%7.5B
Less: Treasury stock
--59M
--59M
-19.15%38M
20.51%47M
30.56%47M
----
----
30.56%47M
50.00%39M
1,100.00%36M
Other equity interest
----
----
17.71%6.55B
17.71%6.55B
17.71%6.55B
----
----
21.02%5.57B
--5.57B
21.02%5.57B
Total stockholders'equity
10.82%31.76B
10.82%31.76B
13.37%34.4B
-2.65%32.08B
-1.40%32.19B
-3.37%28.66B
-3.37%28.66B
-0.45%30.35B
6.54%32.95B
4.12%32.65B
Noncontrolling interests
-0.53%13.35B
-0.53%13.35B
14.26%14.14B
7.49%13.79B
5.64%14.01B
5.80%13.43B
5.80%13.43B
-8.95%12.38B
-4.84%12.83B
-0.65%13.26B
Total equity
7.20%45.11B
7.20%45.11B
13.63%48.55B
0.19%45.87B
0.64%46.2B
-0.62%42.08B
-0.62%42.08B
-3.07%42.73B
3.08%45.78B
2.69%45.91B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -54.65%11.13B-54.65%11.13B-74.22%16.34B11.66%13.83B-20.40%29.51B40.22%24.54B40.22%24.54B50.57%63.37B60.84%12.39B141.13%37.07B
-Cash and cash equivalents -38.40%6.8B-38.40%6.8B-42.07%3.76B-6.18%6.1B63.00%10.39B24.64%11.04B24.64%11.04B9.23%6.48B37.81%6.51B24.04%6.37B
-Short-term investments -67.94%4.33B-67.94%4.33B-77.89%12.58B31.38%7.73B-37.71%19.12B56.17%13.5B56.17%13.5B57.36%56.89B97.32%5.88B199.92%30.69B
-Accounts receivable 7.03%17.77B7.03%17.77B-25.11%15.78B-6.16%15.77B-8.64%17.32B3.29%16.61B3.29%16.61B44.60%21.07B38.03%16.81B54.68%18.96B
-Taxes receivable --705M--705M0.07%2.99B-18.93%1.03B17.64%2.77B--------25.13%2.98B18.62%1.27B6.99%2.36B
-Other receivables --212M--212M37.34%3.42B-94.97%127M-81.24%1.07B--------25.21%2.49B58.21%2.53B253.28%5.71B
Inventory -11.60%4.29B-11.60%4.29B-18.90%4.54B4.70%4.43B20.80%4.12B60.54%4.85B60.54%4.85B58.29%5.59B38.04%4.23B26.35%3.41B
Other current assets -79.57%4.1B-79.57%4.1B-----35.01%4.97B--2.55B--20.06B--20.06B9.50%2.36B36.52%7.64B----
Total current assets -30.02%50.54B-30.02%50.54B-47.91%53.53B-31.99%59.14B-15.15%68.15B8.80%72.22B8.80%72.22B50.46%102.76B92.08%86.95B113.02%80.32B
Non current assets
Net PPE -15.39%89.8B-15.39%89.8B-2.47%107.65B-0.73%88.73B-3.07%104.18B25.50%106.14B25.50%106.14B9.37%110.37B9.67%89.38B10.15%107.48B
Goodwill and other intangible assets 119.01%30.1B119.01%30.1B-7.19%13.2B-8.77%30.73B-9.46%13.19B-56.91%13.74B-56.91%13.74B2.76%14.22B5.69%33.68B5.68%14.57B
-Goodwill -5.09%13.04B-5.09%13.04B-7.19%13.2B-7.70%13.2B-9.46%13.19B-0.57%13.74B-0.57%13.74B2.76%14.22B3.05%14.3B5.68%14.57B
-Other intangible assets --17.06B--17.06B-----9.56%17.53B----------------7.73%19.38B----
Financial assets --2.38B--2.38B-----60.53%3.38B----------------316.29%8.56B--1.53B
Non current prepaid assets -------------25.42%44M----------------11.32%59M----
Other non current assets -89.91%2.25B-89.91%2.25B-----30.77%2.48B-92.65%298M581.92%22.29B581.92%22.29B11.34%265M-0.20%3.58B2,021.99%4.05B
Total non current assets -2.01%144.69B-2.01%144.69B-10.18%146.93B-6.34%145.97B-4.31%143.46B5.04%147.66B5.04%147.66B17.04%163.59B15.91%155.85B15.23%149.92B
Total assets -11.21%195.22B-11.21%195.22B-24.74%200.46B-15.53%205.11B-8.09%211.61B6.25%219.87B6.25%219.87B28.01%266.35B35.09%242.81B37.20%230.24B
Liabilities
Current liabilities
Payables -1.40%17.39B-1.40%17.39B-7.66%23.4B-26.96%12.69B16.22%29.47B-33.48%17.64B-33.48%17.64B10.68%25.34B42.49%17.37B15.61%25.36B
-accounts payable -10.32%15.82B-10.32%15.82B-39.54%11.2B-30.99%11.33B-13.24%15.17B4.02%17.64B4.02%17.64B43.43%18.53B45.22%16.41B37.36%17.48B
-Total tax payable --1.57B--1.57B6.28%3.84B42.07%1.36B26.76%4.21B--------21.34%3.62B7.76%958M8.04%3.32B
-Other payable --------161.32%8.36B----121.50%10.1B---------54.30%3.2B-----25.72%4.56B
Current provisions --1.29B--1.29B-----11.17%1.8B----------------74.03%2.02B----
Current debt and capital lease obligation -34.73%13.86B-34.73%13.86B-39.72%16.43B-23.33%11.42B-32.76%12.41B29.28%21.23B29.28%21.23B115.06%27.25B58.61%14.89B133.90%18.45B
-Current debt -34.73%13.86B-34.73%13.86B-39.72%16.43B-23.70%11.17B-32.76%12.41B31.36%21.23B31.36%21.23B115.06%27.25B60.31%14.64B133.90%18.45B
-Current capital lease obligation -------------2.36%248M-----------------1.55%254M----
Other current liabilities -55.85%14.76B-55.85%14.76B4.72%8.45B19.40%16.11B-6.32%7.43B852.96%33.43B852.96%33.43B44.64%8.07B-2.07%13.49B19.77%7.93B
Current liabilities -21.87%59.12B-21.87%59.12B-43.77%60.42B-33.92%61.4B-26.44%65.83B-1.38%75.66B-1.38%75.66B45.17%107.44B77.41%92.91B106.02%89.5B
Non current liabilities
Long term provisions -66.66%6.02B-66.66%6.02B157.83%17.1B-16.70%5.85B----150.83%18.05B150.83%18.05B-63.58%6.63B13.42%7.02B-54.03%7.45B
Long term debt and capital lease obligation -10.42%61.09B-10.42%61.09B-11.28%60.94B6.59%66.14B17.77%67.8B25.12%68.19B25.12%68.19B27.92%68.69B20.14%62.05B14.19%57.57B
-Long term debt --61.09B--61.09B-11.28%60.94B6.72%63.76B13.02%65.07B--------27.92%68.69B20.35%59.75B14.19%57.57B
-Long term capital lease obligation ------------3.43%2.38B--2.74B------------14.91%2.3B----
Derivative product liabilities --3.37B--3.37B-----60.63%3.99B----------------175.01%10.13B--2.18B
Other non current liabilities -73.34%4.24B-73.34%4.24B-50.64%13.46B-10.03%4.62B3.31%14.97B294.51%15.89B294.51%15.89B50.85%27.26B13.33%5.14B11.10%14.49B
Total non current liabilities -10.90%91B-10.90%91B-21.25%91.49B-6.02%97.84B5.00%99.58B16.22%102.13B16.22%102.13B29.12%116.18B25.51%104.11B19.04%94.83B
Total liabilities -15.57%150.12B-15.57%150.12B-32.07%151.91B-19.18%159.24B-10.27%165.41B8.02%177.79B8.02%177.79B36.37%223.62B45.60%197.02B49.73%184.33B
Shareholders'equity
Share capital --10.17B--10.17B0.00%10.17B0.00%10.17B0.00%10.17B--------0.00%10.17B0.00%10.17B0.00%10.17B
-common stock --10.17B--10.17B0.00%10.17B0.00%10.17B0.00%10.17B--------0.00%10.17B0.00%10.17B0.00%10.17B
Retained earnings --15.1B--15.1B1.80%18.22B-7.15%16.46B-12.26%16.93B---------5.53%17.9B-2.72%17.72B-0.65%19.29B
Paid-in capital --------0.00%7.5B0.00%7.5B0.00%7.5B--------0.03%7.5B--7.5B0.27%7.5B
Less: Treasury stock --59M--59M-19.15%38M20.51%47M30.56%47M--------30.56%47M50.00%39M1,100.00%36M
Other equity interest --------17.71%6.55B17.71%6.55B17.71%6.55B--------21.02%5.57B--5.57B21.02%5.57B
Total stockholders'equity 10.82%31.76B10.82%31.76B13.37%34.4B-2.65%32.08B-1.40%32.19B-3.37%28.66B-3.37%28.66B-0.45%30.35B6.54%32.95B4.12%32.65B
Noncontrolling interests -0.53%13.35B-0.53%13.35B14.26%14.14B7.49%13.79B5.64%14.01B5.80%13.43B5.80%13.43B-8.95%12.38B-4.84%12.83B-0.65%13.26B
Total equity 7.20%45.11B7.20%45.11B13.63%48.55B0.19%45.87B0.64%46.2B-0.62%42.08B-0.62%42.08B-3.07%42.73B3.08%45.78B2.69%45.91B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg