Enel (ENLAY)
(Delayed Data from OTC)
$7.48 USD
+0.17 (2.33%)
Updated Aug 23, 2024 03:59 PM ET
2-Buy of 5 2
C Value C Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Enel SpA falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 14,295 | 27,258 | 37,444 | 10,711 | 14,665 |
Receivables | 19,999 | 18,086 | 19,647 | 14,270 | 15,111 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 4,643 | 5,113 | 3,678 | 2,743 | 2,835 |
Other Current Assets | 9,351 | 19,147 | 16,289 | 10,129 | 8,609 |
Total Current Assets | 48,288 | 69,604 | 77,058 | 37,852 | 41,220 |
Net Property & Equipment | 97,192 | 93,266 | 100,057 | 89,920 | 89,386 |
Investments & Advances | 4,470 | 5,631 | 4,220 | 2,513 | 3,558 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | 9,977 | 11,511 | 13,054 | 9,799 | 10,205 |
Intangibles | 32,574 | 32,938 | 37,730 | 35,922 | 37,330 |
Deposits & Other Assets | 18,791 | 18,440 | 12,711 | 10,707 | 10,297 |
Total Assets | 211,291 | 231,390 | 244,831 | 186,712 | 191,997 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 17,123 | 18,587 | 20,064 | 14,689 | 14,515 |
Current Portion Long-Term Debt | 14,995 | 22,365 | 20,511 | 10,867 | 8,205 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | 1,702 | 1,710 | 842 | 538 | 234 |
Other Current Liabilities | 27,653 | 33,512 | 48,211 | 20,717 | 22,392 |
Total Current Liabilities | 61,474 | 76,173 | 89,629 | 46,810 | 45,347 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 8,893 | 10,053 | 10,954 | 8,907 | 9,312 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 66,112 | 71,846 | 64,479 | 56,566 | 60,675 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 25,990 | 28,979 | 29,673 | 26,046 | 24,093 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 162,470 | 187,052 | 194,736 | 138,328 | 139,427 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 11,004 | 10,712 | 12,029 | 11,614 | 11,387 |
Capital Surplus | 8,113 | 7,898 | 8,869 | 0 | 0 |
Retained Earnings | 16,338 | 16,644 | -2,813 | 20,790 | 21,371 |
Other Equity | 13,430 | 9,134 | 32,054 | 15,984 | 19,814 |
Treasury Stock | 64 | 50 | 43 | 3 | 1 |
Total Shareholder's Equity | 48,821 | 44,338 | 50,095 | 48,384 | 52,571 |
Total Liabilities & Shareholder's Equity | 211,291 | 231,390 | 244,831 | 186,712 | 191,997 |
Total Common Equity | 148,820 | 44,338 | 50,095 | 48,384 | 52,571 |
Shares Outstanding | NA | 10,166.60 | 10,166.60 | 10,166.70 | 10,166.70 |
Book Value Per Share | -1.49 | 4.36 | 4.93 | 4.76 | 5.17 |
Fiscal Year End for Enel SpA falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -92,729 | -99,999 | -95,911 | 15,676 |
Receivables | NA | 16,909 | NA | 17,177 | 18,317 |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | 3,906 | NA | 4,938 | 4,830 |
Other Current Assets | NA | 17,229 | NA | 32,057 | 25,665 |
Total Current Assets | NA | 45,314 | NA | 58,260 | 64,487 |
Net Property & Equipment | NA | 117,581 | NA | 117,163 | 96,751 |
Investments & Advances | NA | 1,829 | NA | 1,685 | 5,310 |
Other Non-Current Assets | NA | NA | NA | NA | NA |
Deferred Charges | NA | NA | NA | NA | 11,105 |
Intangibles | NA | 14,155 | NA | 14,363 | 33,505 |
Deposits & Other Assets | NA | 32,072 | NA | 26,707 | 12,493 |
Total Assets | NA | 210,952 | NA | 218,177 | 223,651 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | 14,025 | NA | 12,191 | 12,351 |
Current Portion Long-Term Debt | NA | 13,877 | NA | 17,880 | 14,572 |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | NA | NA | 1,484 |
Other Current Liabilities | NA | 28,327 | NA | 31,252 | 33,208 |
Total Current Liabilities | NA | 56,229 | NA | 61,324 | 61,615 |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | 18,608 | 9,926 |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | 67,694 | NA | 66,328 | 72,123 |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | 19,077 | 29,970 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | 158,637 | NA | 165,338 | 173,634 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | 11,038 | NA | 11,066 | 11,086 |
Capital Surplus | NA | 8,138 | NA | 8,159 | 8,174 |
Retained Earnings | NA | 18,731 | NA | 19,830 | 17,943 |
Other Equity | NA | 14,478 | NA | 13,827 | 12,866 |
Treasury Stock | NA | 71 | NA | 41 | 51 |
Total Shareholder's Equity | NA | 52,314 | NA | 52,840 | 50,017 |
Total Liabilities & Shareholder's Equity | NA | 210,952 | NA | 218,177 | 223,651 |
Total Common Equity | 0 | 152,313 | 0 | 152,839 | 150,016 |
Shares Outstanding | NA | NA | NA | NA | NA |
Book Value Per Share | 0.00 | -1.52 | 0.00 | -1.53 | -1.50 |