Enel S.p.A.
ESOCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $86 | $85 | $80 | $72 |
| - Cash | $5 | $4 | $8 | $8 |
| + Debt | $69 | $66 | $69 | $70 |
| Enterprise Value | $150 | $147 | $141 | $134 |
| Revenue | $16 | $19 | $22 | $18 |
| % Growth | -13.8% | -15.1% | 22.1% | – |
| Gross Profit | $8 | $4 | $12 | -$8 |
| % Margin | 51.9% | 19.7% | 53% | -42.2% |
| EBITDA | $11 | $5 | $6 | $3 |
| % Margin | 66.2% | 27.6% | 26% | 19.2% |
| Net Income | $2 | $1 | $2 | $1 |
| % 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 | $1 | $3 | $5 |
| Capital Expenditures | -$3 | -$2 | -$2 | -$2 |
| Free Cash Flow | $2 | -$1 | $1 | $2 |