Enel S.p.A.
ESOCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $85,588 | $85,057 | $79,653 | $72,102 |
| - Cash | $4,711 | $3,880 | $8,148 | $8,051 |
| + Debt | $69,141 | $65,626 | $69,223 | $70,352 |
| Enterprise Value | $150,018 | $146,803 | $140,728 | $134,403 |
| Revenue | $16,152 | $18,742 | $22,074 | $18,075 |
| % Growth | -13.8% | -15.1% | 22.1% | – |
| Gross Profit | $8,377 | $3,685 | $11,693 | -$7,627 |
| % Margin | 51.9% | 19.7% | 53% | -42.2% |
| EBITDA | $10,700 | $5,172 | $5,740 | $3,475 |
| % Margin | 66.2% | 27.6% | 26% | 19.2% |
| Net Income | $1,808 | $1,421 | $2,007 | $1,146 |
| % Margin | 11.2% | 7.6% | 9.1% | 6.3% |
| EPS Diluted | 0.18 | 0.13 | 0.19 | 0.08 |
| % Growth | 38.5% | -31.6% | 137.5% | – |
| Operating Cash Flow | $4,248 | $1,400 | $3,445 | $4,830 |
| Capital Expenditures | -$2,709 | -$2,054 | -$2,075 | -$2,376 |
| Free Cash Flow | $1,539 | -$654 | $1,370 | $2,454 |