Enel SpA
ENLAY
$11.08
$0.030.27%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.52% | -23.74% | 14.71% | -40.81% | 23.52% |
| Total Receivables | -15.59% | -1.92% | -17.89% | 0.24% | -13.43% |
| Inventory | 41.69% | 2.76% | -0.66% | -4.81% | -11.04% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 185.53% | -1.31% | -14.12% | -9.06% | -60.86% |
| Total Current Assets | 18.69% | -5.82% | -9.39% | -14.03% | -19.27% |
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| Total Current Assets | 18.69% | -5.82% | -9.39% | -14.03% | -19.27% |
| Net Property, Plant & Equipment | 5.94% | 12.32% | 5.73% | 10.87% | 2.34% |
| Long-term Investments | 3.92% | 15.18% | 6.62% | 10.25% | 2.71% |
| Goodwill | 3.92% | 15.18% | 6.62% | 10.25% | 2.71% |
| Total Other Intangibles | 28.05% | 13.58% | 18.45% | 4.81% | 0.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.17% | 8.85% | -5.42% | -7.74% | -12.01% |
| Total Assets | 9.01% | 8.27% | 1.50% | 2.30% | -4.52% |
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| Total Accounts Payable | 4.40% | -2.05% | -4.65% | -0.84% | -4.81% |
| Total Accrued Expenses | -0.32% | -4.79% | 1.79% | -11.27% | 5.49% |
| Short-term Debt | 24.73% | -7.44% | -69.82% | -59.38% | -14.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.76% | 33.73% | 75.64% | 2.93% | -34.61% |
| Total Finance Division Other Current Liabilities | 37.58% | 8.42% | -0.98% | 0.85% | -20.38% |
| Total Other Current Liabilities | 37.58% | 8.42% | -0.98% | 0.85% | -20.38% |
| Total Current Liabilities | 28.73% | 7.15% | -3.27% | -3.64% | -18.61% |
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| Total Current Liabilities | 28.73% | 7.15% | -3.27% | -3.64% | -18.61% |
| Long-Term Debt | 1.53% | 7.72% | 0.20% | -2.04% | -1.90% |
| Short-term Debt | 24.73% | -7.44% | -69.82% | -59.38% | -14.47% |
| Capital Leases | -- | 9.33% | -- | 5.70% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.97% | 11.85% | 5.83% | 6.04% | -7.33% |
| Total Liabilities | 12.10% | 8.38% | 0.10% | -0.85% | -9.19% |
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| Common Stock & APIC | 5.97% | 13.41% | 5.20% | 9.61% | 0.18% |
| Retained Earnings | -9.35% | 2.00% | 7.66% | 17.62% | 14.58% |
| Treasury Stock & Other | 53.62% | -3.35% | -12.35% | -46.75% | -8.91% |
| Total Common Equity | 1.05% | 7.82% | 5.93% | 10.90% | 7.62% |
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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 | 1.05% | 7.82% | 5.93% | 10.90% | 7.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.74% | 8.24% | 4.19% | 13.25% | 14.85% |
| Total Equity | 1.26% | 7.95% | 5.42% | 11.60% | 9.66% |
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