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 | -40.81% | 23.52% | -9.16% | 126.21% | -0.85% |
| Total Receivables | 1.09% | -17.98% | -14.76% | -2.24% | -27.89% |
| Inventory | -4.81% | -11.04% | -20.46% | -1.22% | -9.39% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.06% | -60.86% | -53.30% | -54.61% | -40.01% |
| Total Current Assets | -14.03% | -19.27% | -23.48% | -15.69% | -24.11% |
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| Total Current Assets | -14.03% | -19.27% | -23.48% | -15.69% | -24.11% |
| Net Property, Plant & Equipment | 10.87% | 2.34% | -1.35% | 6.63% | 2.55% |
| Long-term Investments | 10.25% | 2.71% | -7.71% | 2.89% | -3.99% |
| Goodwill | 10.25% | 2.71% | -7.71% | 2.89% | -3.99% |
| Total Other Intangibles | 4.81% | 0.86% | -13.33% | -- | -6.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.74% | -12.01% | -14.63% | -23.04% | -11.13% |
| Total Assets | 2.30% | -4.52% | -10.22% | -1.21% | -8.00% |
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| Total Accounts Payable | -0.84% | -4.81% | -18.93% | 8.84% | 6.11% |
| Total Accrued Expenses | -11.27% | 5.49% | 4.13% | -76.91% | -- |
| Short-term Debt | -59.38% | -14.47% | -28.41% | 4.39% | -57.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.93% | -34.61% | -23.27% | -42.15% | 61.10% |
| Total Finance Division Other Current Liabilities | 0.85% | -20.38% | -23.93% | -7.25% | -28.87% |
| Total Other Current Liabilities | 0.85% | -20.38% | -23.93% | -7.25% | -28.87% |
| Total Current Liabilities | -3.64% | -18.61% | -21.07% | -13.64% | -17.94% |
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| Total Current Liabilities | -3.64% | -18.61% | -21.07% | -13.64% | -17.94% |
| Long-Term Debt | -2.04% | -1.90% | -7.92% | 6.10% | -6.52% |
| Short-term Debt | -59.38% | -14.47% | -28.41% | 4.39% | -57.64% |
| Capital Leases | 5.70% | -- | -7.19% | -- | 9.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.04% | -7.33% | -12.09% | -5.55% | -10.19% |
| Total Liabilities | -0.85% | -9.19% | -13.92% | -4.10% | -11.41% |
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| Common Stock & APIC | 9.61% | 0.18% | -6.34% | 5.38% | -1.85% |
| Retained Earnings | 17.62% | 14.58% | 9.49% | 9.33% | 2.98% |
| Treasury Stock & Other | -46.75% | -8.91% | -22.00% | -8.98% | 27.69% |
| Total Common Equity | 10.90% | 7.62% | -0.51% | 7.34% | 4.21% |
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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 | 10.90% | 7.62% | -0.51% | 7.34% | 4.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.25% | 14.85% | 8.29% | 9.07% | 2.91% |
| Total Equity | 11.60% | 9.66% | 2.10% | 7.84% | 3.82% |
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