Enel S.p.A.
ENLAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $71,596,250 | $68,014,992 | $50,670,867 | $71,138,223 |
| - Cash | $8,051,000 | $6,801,000 | $11,041,000 | $8,858,000 |
| + Debt | $70,352,000 | $73,557,000 | $87,905,000 | $70,919,000 |
| Enterprise Value | $133,897,250 | $134,770,992 | $127,534,867 | $133,199,223 |
| Revenue | $78,947,000 | $92,882,000 | $142,419,000 | $96,547,000 |
| % Growth | -15% | -34.8% | 47.5% | – |
| Gross Profit | $32,467,000 | $31,693,000 | $28,710,000 | $30,962,000 |
| % Margin | 41.1% | 34.1% | 20.2% | 32.1% |
| EBITDA | $22,743,000 | $18,296,000 | $18,176,000 | $13,701,000 |
| % Margin | 28.8% | 19.7% | 12.8% | 14.2% |
| Net Income | $7,016,000 | $3,438,000 | $5,218,000 | $3,189,000 |
| % Margin | 8.9% | 3.7% | 3.7% | 3.3% |
| EPS Diluted | 0.67 | 0.32 | 0.51 | 0.31 |
| % Growth | 109.4% | -37.3% | 64.5% | – |
| Operating Cash Flow | $13,223,000 | $14,620,000 | $8,674,000 | $10,069,000 |
| Capital Expenditures | -$8,931,000 | -$12,768,000 | -$13,242,000 | -$12,201,000 |
| Free Cash Flow | $4,292,000 | $1,852,000 | -$4,568,000 | -$2,132,000 |