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 | 23.52% | -9.16% | 126.21% | -0.85% | -35.64% |
| Total Receivables | -17.98% | -14.76% | -2.24% | -27.89% | -23.67% |
| Inventory | -11.04% | -20.46% | -1.22% | -9.39% | -13.37% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -60.86% | -53.30% | -54.61% | -40.01% | -47.02% |
| Total Current Assets | -19.27% | -23.48% | -15.69% | -24.11% | -30.25% |
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| Total Current Assets | -19.27% | -23.48% | -15.69% | -24.11% | -30.25% |
| Net Property, Plant & Equipment | 2.34% | -1.35% | 6.63% | 2.55% | 3.23% |
| Long-term Investments | 2.71% | -7.71% | 2.89% | -3.99% | -1.83% |
| Goodwill | 2.71% | -7.71% | 2.89% | -3.99% | -1.83% |
| Total Other Intangibles | 0.86% | -13.33% | -- | -6.47% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.01% | -14.63% | -23.04% | -11.13% | -21.55% |
| Total Assets | -4.52% | -10.22% | -1.21% | -8.00% | -8.83% |
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| Total Accounts Payable | -4.81% | -18.93% | 8.84% | 6.11% | -15.42% |
| Total Accrued Expenses | 5.49% | 4.13% | -76.91% | -- | 4.55% |
| Short-term Debt | -14.47% | -28.41% | 4.39% | -57.64% | -77.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.61% | -23.27% | -42.15% | 61.10% | 224.85% |
| Total Finance Division Other Current Liabilities | -20.38% | -23.93% | -7.25% | -28.87% | -20.42% |
| Total Other Current Liabilities | -20.38% | -23.93% | -7.25% | -28.87% | -20.42% |
| Total Current Liabilities | -18.61% | -21.07% | -13.64% | -17.94% | -18.39% |
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| Total Current Liabilities | -18.61% | -21.07% | -13.64% | -17.94% | -18.39% |
| Long-Term Debt | -1.90% | -7.92% | 6.10% | -6.52% | -8.67% |
| Short-term Debt | -14.47% | -28.41% | 4.39% | -57.64% | -77.18% |
| Capital Leases | -- | -7.19% | -- | 9.72% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.33% | -12.09% | -5.55% | -10.19% | -7.33% |
| Total Liabilities | -9.19% | -13.92% | -4.10% | -11.41% | -12.28% |
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| Common Stock & APIC | 0.18% | -6.34% | 5.38% | -1.85% | -0.70% |
| Retained Earnings | 14.58% | 9.49% | 9.33% | 2.98% | 1.00% |
| Treasury Stock & Other | -8.91% | -22.00% | -8.98% | 27.69% | 46.24% |
| Total Common Equity | 7.62% | -0.51% | 7.34% | 4.21% | 6.57% |
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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 | 7.62% | -0.51% | 7.34% | 4.21% | 6.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.85% | 8.29% | 9.07% | 2.91% | -3.37% |
| Total Equity | 9.66% | 2.10% | 7.84% | 3.82% | 3.56% |
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