Enel S.p.A.
ESOCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $85,588,199 | $85,057,347 | $79,653,141 | $72,101,873 |
| - Cash | $4,711,000 | $3,880,000 | $8,148,000 | $8,051,000 |
| + Debt | $69,141,000 | $65,626,000 | $69,223,000 | $70,352,000 |
| Enterprise Value | $150,018,199 | $146,803,347 | $140,728,141 | $134,402,873 |
| Revenue | $16,152,000 | $18,742,000 | $22,074,000 | $18,075,000 |
| % Growth | -13.8% | -15.1% | 22.1% | – |
| Gross Profit | $8,377,000 | $3,685,000 | $11,693,000 | -$7,627,000 |
| % Margin | 51.9% | 19.7% | 53% | -42.2% |
| EBITDA | $10,700,000 | $5,172,000 | $5,740,000 | $3,475,000 |
| % Margin | 66.2% | 27.6% | 26% | 19.2% |
| Net Income | $1,808,000 | $1,421,000 | $2,007,000 | $1,146,000 |
| % 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 | $4,248,000 | $1,400,000 | $3,445,000 | $4,830,000 |
| Capital Expenditures | -$2,709,000 | -$2,054,000 | -$2,075,000 | -$2,376,000 |
| Free Cash Flow | $1,539,000 | -$654,000 | $1,370,000 | $2,454,000 |