Enel SpA ENLAY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.04% | -37.56% | -17.03% | 23.86% | -6.68% |
| Total Receivables | -9.87% | -12.85% | 5.50% | 9.16% | -15.33% |
| Inventory | -1.49% | 27.09% | -17.75% | 12.96% | 20.80% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.51% | 212.25% | -0.06% | -41.36% | 57.09% |
| Total Current Assets | -8.60% | 23.76% | -6.99% | 2.76% | 1.02% |
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| Total Current Assets | -8.60% | 23.76% | -6.99% | 2.76% | 1.02% |
| Net Property, Plant & Equipment | -13.11% | 15.94% | -14.38% | 16.64% | -7.90% |
| Long-term Investments | -0.83% | -1.36% | 0.01% | 0.47% | 5.56% |
| Goodwill | -0.83% | -1.36% | 0.01% | 0.47% | 5.56% |
| Total Other Intangibles | 286.71% | -71.20% | 288.94% | -75.95% | 378.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.94% | -6.68% | 11.56% | 0.77% | 1.89% |
| Total Assets | -1.62% | 4.71% | -1.41% | 0.96% | 5.28% |
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| Total Accounts Payable | -8.81% | 0.41% | 12.87% | -5.44% | -1.92% |
| Total Accrued Expenses | -18.31% | -78.21% | 449.89% | 6.50% | -21.35% |
| Short-term Debt | 48.13% | -5.43% | 51.35% | 46.22% | -40.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.29% | 1.97% | 1.23% | 13.36% | 28.83% |
| Total Finance Division Other Current Liabilities | -6.25% | 39.11% | -13.86% | -4.39% | 20.89% |
| Total Other Current Liabilities | -6.25% | 39.11% | -13.86% | -4.39% | 20.89% |
| Total Current Liabilities | 2.54% | 11.41% | 4.23% | 0.02% | 11.57% |
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| Total Current Liabilities | 2.54% | 11.41% | 4.23% | 0.02% | 11.57% |
| Long-Term Debt | -8.10% | 5.04% | -6.47% | 7.50% | -3.22% |
| Short-term Debt | 48.13% | -5.43% | 51.35% | 46.22% | -40.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.86% | 0.44% | -0.90% | -0.44% | 10.69% |
| Total Liabilities | -1.35% | 4.35% | 0.30% | 1.07% | 6.68% |
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| Common Stock & APIC | -0.91% | -1.80% | 0.07% | -0.09% | 8.66% |
| Retained Earnings | -5.08% | 2.88% | -16.18% | 3.20% | 2.55% |
| Treasury Stock & Other | 25.47% | 68.90% | 6.97% | 3.55% | -67.34% |
| Total Common Equity | -2.34% | 8.38% | -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 | -2.34% | 8.38% | -9.06% | 2.30% | 0.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.38% | 0.01% | 1.71% | -3.04% | 3.85% |
| Total Equity | -2.36% | 5.74% | -5.93% | 0.68% | 1.77% |
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