Enel S.p.A.
ENLAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $82 | $85 | $79 | $71 |
| - Cash | $5 | $4 | $8 | $8 |
| + Debt | $91 | $66 | $69 | $70 |
| Enterprise Value | $167 | $147 | $140 | $134 |
| Revenue | $16 | $18 | $22 | $21 |
| % Growth | -8.6% | -20% | 3.6% | – |
| Gross Profit | $8 | $12 | $4 | -$5 |
| % Margin | 51.9% | 67.5% | 16.3% | -24.4% |
| EBITDA | $11 | $4 | $8 | $5 |
| % Margin | 66.2% | 25.3% | 34.1% | 23.3% |
| Net Income | $2 | $1 | $2 | $1 |
| % Margin | 13.1% | 8% | 9.1% | 5.4% |
| EPS Diluted | 0.21 | 0.13 | 0.19 | 0.11 |
| % Growth | 61.5% | -31.6% | 72.7% | – |
| Operating Cash Flow | $5 | $1 | $3 | $5 |
| Capital Expenditures | -$4 | -$2 | -$2 | -$1 |
| Free Cash Flow | $1 | -$1 | $1 | $4 |