Enel S.p.A.
ESOCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $72,101,873 | $64,486,929 | $51,524,871 | $70,602,006 |
| - 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 | $134,402,873 | $131,242,929 | $128,388,871 | $132,663,006 |
| Revenue | $75,709,000 | $94,227,000 | $137,956,000 | $83,223,000 |
| % Growth | -19.7% | -31.7% | 65.8% | – |
| Gross Profit | $30,042,000 | $33,572,000 | $24,750,000 | $19,448,000 |
| % Margin | 39.7% | 35.6% | 17.9% | 23.4% |
| EBITDA | $18,527,000 | $18,167,000 | $16,948,000 | $13,976,000 |
| % Margin | 24.5% | 19.3% | 12.3% | 16.8% |
| Net Income | $7,016,000 | $3,438,000 | $1,682,000 | $3,189,000 |
| % Margin | 9.3% | 3.6% | 1.2% | 3.8% |
| EPS Diluted | 0.65 | 0.34 | 0.26 | 0.31 |
| % Growth | 91.2% | 30.8% | -16.1% | – |
| Operating Cash Flow | $13,223,000 | $14,620,000 | $8,674,000 | $10,069,000 |
| Capital Expenditures | -$10,166,000 | -$12,768,000 | -$13,242,000 | -$12,201,000 |
| Free Cash Flow | $3,057,000 | $1,852,000 | -$4,568,000 | -$2,132,000 |