Enel SpA
ENLAY
$11.08
$0.030.27%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.38B | 8.67B | 10.45B | 8.44B | 9.04B |
| Total Receivables | 20.02B | 23.13B | 21.92B | 20.08B | 23.72B |
| Inventory | 4.89B | 3.88B | 4.71B | 4.17B | 3.45B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.19B | 6.19B | 6.19B | 10.56B | 6.72B |
| Total Current Assets | 49.49B | 40.25B | 43.28B | 42.12B | 41.69B |
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| Total Current Assets | 49.49B | 40.25B | 43.28B | 42.12B | 41.69B |
| Net Property, Plant & Equipment | 126.68B | 109.99B | 128.46B | 110.13B | 119.58B |
| Long-term Investments | 15.01B | 15.32B | 15.32B | 15.25B | 14.45B |
| Goodwill | 15.01B | 15.32B | 15.32B | 15.25B | 14.45B |
| Total Other Intangibles | 6.23B | 21.78B | 5.60B | 23.28B | 4.87B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.78B | 22.42B | 20.10B | 19.94B | 19.57B |
| Total Assets | 218.19B | 209.77B | 212.76B | 210.73B | 200.16B |
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| Total Accounts Payable | 13.85B | 13.89B | 12.30B | 13.01B | 13.27B |
| Total Accrued Expenses | 834.96M | 3.86B | 701.63M | 658.84M | 837.66M |
| Short-term Debt | 3.28B | 3.49B | 2.31B | 1.58B | 2.63B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.49B | 10.36B | 10.23B | 9.03B | 7.01B |
| Total Finance Division Other Current Liabilities | 32.69B | 23.66B | 27.47B | 28.73B | 23.76B |
| Total Other Current Liabilities | 32.69B | 23.66B | 27.47B | 28.73B | 23.76B |
| Total Current Liabilities | 61.16B | 55.26B | 53.01B | 53.00B | 47.51B |
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| Total Current Liabilities | 61.16B | 55.26B | 53.01B | 53.00B | 47.51B |
| Long-Term Debt | 67.00B | 64.22B | 68.66B | 63.87B | 66.00B |
| Short-term Debt | 3.28B | 3.49B | 2.31B | 1.58B | 2.63B |
| Capital Leases | -- | 2.96B | -- | 3.02B | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.31B | 32.38B | 32.67B | 32.82B | 29.65B |
| Total Liabilities | 160.47B | 154.81B | 154.34B | 152.71B | 143.15B |
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| Common Stock & APIC | 20.23B | 20.74B | 20.72B | 20.74B | 19.09B |
| Retained Earnings | 21.61B | 21.15B | 25.23B | 24.45B | 23.84B |
| Treasury Stock & Other | -1.31B | -4.23B | -4.55B | -4.72B | -2.82B |
| Total Common Equity | 40.53B | 37.65B | 41.40B | 40.47B | 40.11B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 40.53B | 37.65B | 41.40B | 40.47B | 40.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.19B | 17.30B | 17.01B | 17.55B | 16.90B |
| Total Equity | 57.72B | 54.95B | 58.42B | 58.02B | 57.01B |
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