Enel SpA
ENLAY
$10.67
-$0.27-2.45%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.67% | -37.97% | -17.03% | 23.86% | -6.68% |
| Total Receivables | -9.30% | -13.43% | 5.50% | 9.16% | -15.33% |
| Inventory | -0.87% | 26.24% | -17.75% | 12.96% | 20.80% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.95% | 210.18% | -0.06% | -41.36% | 57.09% |
| Total Current Assets | -8.02% | 22.94% | -6.99% | 2.76% | 1.02% |
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| Total Current Assets | -8.02% | 22.94% | -6.99% | 2.76% | 1.02% |
| Net Property, Plant & Equipment | -12.56% | 15.17% | -14.38% | 16.64% | -7.90% |
| Long-term Investments | -0.20% | -2.02% | 0.01% | 0.47% | 5.56% |
| Goodwill | -0.20% | -2.02% | 0.01% | 0.47% | 5.56% |
| Total Other Intangibles | 289.16% | -71.39% | 288.94% | -75.95% | 378.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.32% | -7.30% | 11.56% | 0.77% | 1.89% |
| Total Assets | -0.99% | 4.02% | -1.41% | 0.96% | 5.28% |
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| Total Accounts Payable | -8.23% | -0.26% | 12.87% | -5.44% | -1.92% |
| Total Accrued Expenses | -17.79% | -78.36% | 449.89% | 6.50% | -21.35% |
| Short-term Debt | 49.07% | -6.06% | 51.35% | 46.22% | -40.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.13% | 1.30% | 1.23% | 13.36% | 28.83% |
| Total Finance Division Other Current Liabilities | -5.65% | 38.18% | -13.86% | -4.39% | 20.89% |
| Total Other Current Liabilities | -5.65% | 38.18% | -13.86% | -4.39% | 20.89% |
| Total Current Liabilities | 3.19% | 10.67% | 4.23% | 0.02% | 11.57% |
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| Total Current Liabilities | 3.19% | 10.67% | 4.23% | 0.02% | 11.57% |
| Long-Term Debt | -7.52% | 4.34% | -6.47% | 7.50% | -3.22% |
| Short-term Debt | 49.07% | -6.06% | 51.35% | 46.22% | -40.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.25% | -0.22% | -0.90% | -0.44% | 10.69% |
| Total Liabilities | -0.73% | 3.65% | 0.30% | 1.07% | 6.68% |
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| Common Stock & APIC | -0.29% | -2.45% | 0.07% | -0.09% | 8.66% |
| Retained Earnings | -4.48% | 2.20% | -16.18% | 3.20% | 2.55% |
| Treasury Stock & Other | 25.00% | 69.11% | 6.97% | 3.55% | -67.34% |
| Total Common Equity | -1.73% | 7.66% | -9.06% | 2.30% | 0.90% |
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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 | -1.73% | 7.66% | -9.06% | 2.30% | 0.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.76% | -0.66% | 1.71% | -3.04% | 3.85% |
| Total Equity | -1.74% | 5.04% | -5.93% | 0.68% | 1.77% |
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