Enel SpA
ENLAY
$10.16
$0.030.30%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.71% | -40.81% | 23.52% | -9.16% | 107.43% |
| Total Receivables | -17.89% | 0.24% | -13.43% | -9.75% | -11.11% |
| Inventory | -0.66% | -4.81% | -11.04% | -20.46% | -1.22% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.12% | -9.06% | -60.86% | -53.30% | -69.94% |
| Total Current Assets | -9.39% | -14.03% | -19.27% | -23.48% | -15.69% |
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| Total Current Assets | -9.39% | -14.03% | -19.27% | -23.48% | -15.69% |
| Net Property, Plant & Equipment | 5.73% | 10.87% | 2.34% | -1.35% | 6.63% |
| Long-term Investments | 6.62% | 10.25% | 2.71% | -7.71% | 2.89% |
| Goodwill | 6.62% | 10.25% | 2.71% | -7.71% | 2.89% |
| Total Other Intangibles | 18.45% | 4.81% | 0.86% | -13.33% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.42% | -7.74% | -12.01% | -14.63% | -23.04% |
| Total Assets | 1.50% | 2.30% | -4.52% | -10.22% | -1.21% |
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| Total Accounts Payable | -4.65% | -0.84% | -4.81% | -18.93% | 8.84% |
| Total Accrued Expenses | 1.79% | -11.27% | 5.49% | 5.68% | -4.09% |
| Short-term Debt | -69.82% | -59.38% | -14.47% | -28.41% | 4.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 75.64% | 2.93% | -34.61% | -23.27% | -42.10% |
| Total Finance Division Other Current Liabilities | -0.98% | 0.85% | -20.38% | -23.84% | -18.37% |
| Total Other Current Liabilities | -0.98% | 0.85% | -20.38% | -23.84% | -18.37% |
| Total Current Liabilities | -3.27% | -3.64% | -18.61% | -21.07% | -14.29% |
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| Total Current Liabilities | -3.27% | -3.64% | -18.61% | -21.07% | -14.29% |
| Long-Term Debt | 0.20% | -2.04% | -1.90% | -7.92% | 6.23% |
| Short-term Debt | -69.82% | -59.38% | -14.47% | -28.41% | 4.39% |
| Capital Leases | -- | 5.70% | -- | -7.19% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.83% | 6.04% | -7.33% | -12.09% | -4.54% |
| Total Liabilities | 0.10% | -0.85% | -9.19% | -13.92% | -4.10% |
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| Common Stock & APIC | 5.20% | 9.61% | 0.18% | -6.34% | 5.38% |
| Retained Earnings | 7.66% | 17.62% | 14.58% | 9.49% | 9.33% |
| Treasury Stock & Other | -12.35% | -46.75% | -8.91% | -22.00% | -8.98% |
| Total Common Equity | 5.93% | 10.90% | 7.62% | -0.51% | 7.34% |
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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 | 5.93% | 10.90% | 7.62% | -0.51% | 7.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.19% | 13.25% | 14.85% | 8.29% | 9.07% |
| Total Equity | 5.42% | 11.60% | 9.66% | 2.10% | 7.84% |
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