Enel SpA
ENLAY
$9.23
-$0.02-0.22%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.68% | -20.47% | 26.46% | -36.93% | 94.74% |
| Total Receivables | -15.69% | 6.12% | -7.74% | 22.47% | -31.60% |
| Inventory | 20.80% | -8.44% | -20.49% | 8.24% | 12.89% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.09% | 4.67% | -42.01% | -4.61% | -32.40% |
| Total Current Assets | 1.02% | -2.46% | -10.51% | -2.51% | -5.13% |
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| Total Current Assets | 1.02% | -2.46% | -10.51% | -2.51% | -5.13% |
| Net Property, Plant & Equipment | -7.90% | 22.11% | -19.40% | 22.31% | -14.98% |
| Long-term Investments | 5.56% | 8.60% | -7.43% | 3.89% | -1.66% |
| Goodwill | 5.56% | 8.60% | -7.43% | 3.89% | -1.66% |
| Total Other Intangibles | 378.47% | -74.63% | 305.62% | -78.72% | 360.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.89% | -4.97% | -3.07% | -1.71% | -2.81% |
| Total Assets | 5.28% | 3.31% | -7.57% | 1.75% | -1.73% |
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| Total Accounts Payable | -1.92% | -6.42% | 9.87% | -1.66% | -5.85% |
| Total Accrued Expenses | -21.35% | -80.55% | 289.66% | 48.85% | -6.49% |
| Short-term Debt | -40.00% | -30.29% | -50.65% | 96.76% | 26.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.83% | -9.54% | 33.08% | -33.64% | -18.14% |
| Total Finance Division Other Current Liabilities | 20.89% | 10.18% | -22.26% | -2.60% | -4.57% |
| Total Other Current Liabilities | 20.89% | 10.18% | -22.26% | -2.60% | -4.57% |
| Total Current Liabilities | 11.57% | -7.88% | -6.61% | 0.39% | -5.76% |
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| Total Current Liabilities | 11.57% | -7.88% | -6.61% | 0.39% | -5.76% |
| Long-Term Debt | -3.22% | 10.70% | -12.88% | 4.95% | -3.08% |
| Short-term Debt | -40.00% | -30.29% | -50.65% | 96.76% | 26.35% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.69% | 2.42% | -5.23% | -1.30% | -3.27% |
| Total Liabilities | 6.68% | 0.22% | -7.37% | 0.12% | -2.30% |
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| Common Stock & APIC | 8.66% | 4.40% | -7.17% | 4.09% | -0.69% |
| Retained Earnings | 2.55% | 15.00% | -11.54% | 12.75% | -0.10% |
| Treasury Stock & Other | -67.34% | 31.17% | -1.13% | -25.98% | -24.18% |
| Total Common Equity | 0.90% | 14.86% | -10.65% | 7.10% | -2.09% |
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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 | 0.90% | 14.86% | -10.65% | 7.10% | -2.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.85% | 5.70% | -2.10% | 5.39% | 5.32% |
| Total Equity | 1.77% | 11.99% | -8.13% | 6.59% | 0.01% |
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