Enel S.p.A.
ENLAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $81,845 | $84,968 | $78,775 | $71,381 |
| - Cash | $5,249 | $3,880 | $8,148 | $8,051 |
| + Debt | $90,898 | $65,626 | $69,223 | $70,352 |
| Enterprise Value | $167,495 | $146,714 | $139,850 | $133,682 |
| Revenue | $16,152 | $17,669 | $22,073 | $21,313 |
| % Growth | -8.6% | -20% | 3.6% | – |
| Gross Profit | $8,377 | $11,930 | $3,593 | -$5,202 |
| % Margin | 51.9% | 67.5% | 16.3% | -24.4% |
| EBITDA | $10,700 | $4,473 | $7,522 | $4,964 |
| % Margin | 66.2% | 25.3% | 34.1% | 23.3% |
| Net Income | $2,113 | $1,421 | $2,007 | $1,146 |
| % 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 | $4,978 | $1,400 | $3,445 | $4,830 |
| Capital Expenditures | -$3,722 | -$2,054 | -$2,075 | -$1,141 |
| Free Cash Flow | $1,256 | -$654 | $1,370 | $3,689 |