Enel SpA
ENLAY
$8.99
-$0.05-0.55%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.47% | 26.46% | -36.93% | 94.74% | -41.51% |
| Total Receivables | 6.12% | -7.74% | 22.47% | -31.60% | 10.28% |
| Inventory | -8.44% | -20.49% | 8.24% | 12.89% | -18.14% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.67% | -42.01% | -4.61% | -32.40% | 24.90% |
| Total Current Assets | -2.46% | -10.51% | -2.51% | -5.13% | -7.54% |
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| Total Current Assets | -2.46% | -10.51% | -2.51% | -5.13% | -7.54% |
| Net Property, Plant & Equipment | 22.11% | -19.40% | 22.31% | -14.98% | 17.71% |
| Long-term Investments | 8.60% | -7.43% | 3.89% | -1.66% | -2.43% |
| Goodwill | 8.60% | -7.43% | 3.89% | -1.66% | -2.43% |
| Total Other Intangibles | -74.63% | 305.62% | -78.72% | 360.44% | -78.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.97% | -3.07% | -1.71% | -2.81% | -7.81% |
| Total Assets | 3.31% | -7.57% | 1.75% | -1.73% | -2.86% |
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| Total Accounts Payable | -6.42% | 9.87% | -1.66% | -5.85% | -20.30% |
| Total Accrued Expenses | -80.55% | 289.66% | 48.85% | -6.49% | -80.80% |
| Short-term Debt | -30.29% | -50.65% | 96.76% | 26.35% | -41.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.54% | 33.08% | -33.64% | -18.14% | 6.14% |
| Total Finance Division Other Current Liabilities | 10.18% | -22.26% | -2.60% | -4.57% | 5.28% |
| Total Other Current Liabilities | 10.18% | -22.26% | -2.60% | -4.57% | 5.28% |
| Total Current Liabilities | -7.88% | -6.61% | 0.39% | -5.76% | -10.67% |
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| Total Current Liabilities | -7.88% | -6.61% | 0.39% | -5.76% | -10.67% |
| Long-Term Debt | 10.70% | -12.88% | 4.95% | -3.08% | 3.91% |
| Short-term Debt | -30.29% | -50.65% | 96.76% | 26.35% | -41.65% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.42% | -5.23% | -1.30% | -3.27% | -2.84% |
| Total Liabilities | 0.22% | -7.37% | 0.12% | -2.30% | -5.00% |
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| Common Stock & APIC | 4.40% | -7.17% | 4.09% | -0.69% | -2.40% |
| Retained Earnings | 15.00% | -11.54% | 12.75% | -0.10% | 9.89% |
| Treasury Stock & Other | 31.17% | -1.13% | -25.98% | -24.18% | 22.89% |
| Total Common Equity | 14.86% | -10.65% | 7.10% | -2.09% | 6.19% |
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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 | 14.86% | -10.65% | 7.10% | -2.09% | 6.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.70% | -2.10% | 5.39% | 5.32% | -0.33% |
| Total Equity | 11.99% | -8.13% | 6.59% | 0.01% | 4.26% |
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