Enel SpA
ENLAY
$8.32
$0.091.09%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 126.21% | -0.85% | -35.64% | -49.50% | -38.28% |
| Total Receivables | -2.24% | -27.89% | -23.67% | 9.38% | -17.17% |
| Inventory | -1.22% | -9.39% | -13.37% | -8.57% | -12.46% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -54.61% | -40.01% | -47.02% | -43.85% | -59.67% |
| Total Current Assets | -15.69% | -24.11% | -30.25% | -27.63% | -43.77% |
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| Total Current Assets | -15.69% | -24.11% | -30.25% | -27.63% | -43.77% |
| Net Property, Plant & Equipment | 6.63% | 2.55% | 3.23% | 4.92% | 5.28% |
| Long-term Investments | 2.89% | -3.99% | -1.83% | -1.84% | 0.17% |
| Goodwill | 2.89% | -3.99% | -1.83% | -1.84% | 0.17% |
| Total Other Intangibles | -- | -6.47% | -- | 4.20% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.04% | -11.13% | -21.55% | -11.55% | -27.80% |
| Total Assets | -1.21% | -8.00% | -8.83% | -8.17% | -18.76% |
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| Total Accounts Payable | 8.84% | 6.11% | -15.42% | -7.24% | -34.74% |
| Total Accrued Expenses | -76.91% | -- | 4.55% | 0.34% | 70.70% |
| Short-term Debt | 4.39% | -57.64% | -77.18% | -73.18% | -67.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.15% | 61.10% | 224.85% | 230.39% | 139.70% |
| Total Finance Division Other Current Liabilities | -7.25% | -28.87% | -20.42% | -19.40% | -48.12% |
| Total Other Current Liabilities | -7.25% | -28.87% | -20.42% | -19.40% | -48.12% |
| Total Current Liabilities | -13.64% | -17.94% | -18.39% | -19.19% | -39.31% |
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| Total Current Liabilities | -13.64% | -17.94% | -18.39% | -19.19% | -39.31% |
| Long-Term Debt | 6.10% | -6.52% | -8.67% | -8.11% | -4.24% |
| Short-term Debt | 4.39% | -57.64% | -77.18% | -73.18% | -67.48% |
| Capital Leases | -- | 9.72% | -- | 13.12% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.55% | -10.19% | -7.33% | -8.81% | -30.55% |
| Total Liabilities | -4.10% | -11.41% | -12.28% | -12.67% | -26.68% |
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| Common Stock & APIC | 5.38% | -1.85% | -0.70% | 3.43% | 7.94% |
| Retained Earnings | 9.33% | 2.98% | 1.00% | -0.63% | 9.69% |
| Treasury Stock & Other | -8.98% | 27.69% | 46.24% | 54.04% | 47.69% |
| Total Common Equity | 7.34% | 4.21% | 6.57% | 14.62% | 22.37% |
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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 | 7.34% | 4.21% | 6.57% | 14.62% | 22.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.07% | 2.91% | -3.37% | 2.88% | 23.33% |
| Total Equity | 7.84% | 3.82% | 3.56% | 10.87% | 22.65% |
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