Enel SpA
ENLAY
$11.37
-$0.23-1.98%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.03% | 23.86% | -6.68% | -20.47% | 24.79% |
| Total Receivables | 5.50% | 9.16% | -15.33% | 0.59% | -11.68% |
| Inventory | -17.75% | 12.96% | 20.80% | -8.44% | -20.49% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.06% | -41.36% | 57.09% | 7.21% | -13.03% |
| Total Current Assets | -6.99% | 2.76% | 1.02% | -2.46% | -10.51% |
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| Total Current Assets | -6.99% | 2.76% | 1.02% | -2.46% | -10.51% |
| Net Property, Plant & Equipment | -14.38% | 16.64% | -7.90% | 22.11% | -19.40% |
| Long-term Investments | 0.01% | 0.47% | 5.56% | 8.60% | -7.43% |
| Goodwill | 0.01% | 0.47% | 5.56% | 8.60% | -7.43% |
| Total Other Intangibles | 288.94% | -75.95% | 378.47% | -74.63% | 305.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.56% | 0.77% | 1.89% | -4.97% | -3.07% |
| Total Assets | -1.41% | 0.96% | 5.28% | 3.31% | -7.57% |
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| Total Accounts Payable | 12.87% | -5.44% | -1.92% | -6.42% | 9.87% |
| Total Accrued Expenses | 449.89% | 6.50% | -21.35% | -79.33% | 487.89% |
| Short-term Debt | 51.35% | 46.22% | -40.00% | -30.29% | -50.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.23% | 13.36% | 28.83% | -9.54% | 32.95% |
| Total Finance Division Other Current Liabilities | -13.86% | -4.39% | 20.89% | 8.90% | -21.33% |
| Total Other Current Liabilities | -13.86% | -4.39% | 20.89% | 8.90% | -21.33% |
| Total Current Liabilities | 4.23% | 0.02% | 11.57% | -7.88% | -5.90% |
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| Total Current Liabilities | 4.23% | 0.02% | 11.57% | -7.88% | -5.90% |
| Long-Term Debt | -6.47% | 7.50% | -3.22% | 10.70% | -12.99% |
| Short-term Debt | 51.35% | 46.22% | -40.00% | -30.29% | -50.65% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.90% | -0.44% | 10.69% | 2.42% | -6.24% |
| Total Liabilities | 0.30% | 1.07% | 6.68% | 0.22% | -7.37% |
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| Common Stock & APIC | 0.07% | -0.09% | 8.66% | 4.40% | -7.17% |
| Retained Earnings | -16.18% | 3.20% | 2.55% | 15.00% | -11.54% |
| Treasury Stock & Other | 6.97% | 3.55% | -67.34% | 31.17% | -1.13% |
| Total Common Equity | -9.06% | 2.30% | 0.90% | 14.86% | -10.65% |
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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 | -9.06% | 2.30% | 0.90% | 14.86% | -10.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.71% | -3.04% | 3.85% | 5.70% | -2.10% |
| Total Equity | -5.93% | 0.68% | 1.77% | 11.99% | -8.13% |
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