Enel S.p.A.
ENLAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $81,845,264 | $84,967,719 | $78,774,613 | $71,381,283 |
| - Cash | $5,248,725 | $3,880,000 | $8,148,000 | $8,051,000 |
| + Debt | $90,898,000 | $65,626,000 | $69,223,000 | $70,352,000 |
| Enterprise Value | $167,494,539 | $146,713,719 | $139,849,613 | $133,682,283 |
| Revenue | $16,152,000 | $17,669,000 | $22,073,000 | $21,313,000 |
| % Growth | -8.6% | -20% | 3.6% | – |
| Gross Profit | $8,377,000 | $11,930,000 | $3,593,000 | -$5,202,000 |
| % Margin | 51.9% | 67.5% | 16.3% | -24.4% |
| EBITDA | $10,700,000 | $4,473,000 | $7,522,000 | $4,964,000 |
| % Margin | 66.2% | 25.3% | 34.1% | 23.3% |
| Net Income | $2,112,735 | $1,421,000 | $2,007,000 | $1,146,000 |
| % 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 | $4,977,928 | $1,400,000 | $3,445,000 | $4,830,000 |
| Capital Expenditures | -$3,722,208 | -$2,054,000 | -$2,075,000 | -$1,141,000 |
| Free Cash Flow | $1,255,720 | -$654,000 | $1,370,000 | $3,689,000 |