US Stock MarketDetailed Quotes

ESOCF ENEL SPA

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7.253
+0.019+0.26%

15min DelayTrading May 14 13:29 ET

73.66BMarket Cap21.02P/E (TTM)

ENEL SPA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

55.29%2.24B

46.13%4.27B

489.71%2.01B

444.19%1.64B

-12.42%1.45B

-24.29%2.92B

158.62%629M

-77.06%340M

-77.02%301M

-22.83%1.65B

Deferred tax

45.87%1.02B

-19.11%2.81B

59.54%911M

151.52%830M

6.20%702M

111.20%3.47B

--1.91B

--571M

--330M

--661M

Other non cash items

-16.31%734M

118.64%3.44B

-87.71%281M

240.76%1.37B

113.38%877M

-35.76%1.57B

-127.16%-151M

105.21%2.29B

-408.23%-974M

-10.85%411M

Change In working capital

123.12%249M

78.59%-848M

101.23%54M

-346.43%-1.79B

77.35%-1.08B

-261.08%-3.96B

89.19%4.44B

-634.40%-4.38B

139.78%728M

-366.27%-4.76B

-Change in receivables

234.59%1.75B

6.29%-2.59B

96.92%-146M

24.49%1.53B

42.89%-1.3B

43.45%-2.77B

264.71%3.02B

-86.43%-4.74B

1,112.87%1.23B

-268.61%-2.28B

-Change in inventory

-19.58%657M

120.08%435M

91.63%-125M

60.30%-339M

415.44%817M

-233.74%-2.17B

-10.57%440M

-199.80%-1.49B

-157.23%-854M

16.72%-259M

-Change in other current assets

-52.93%772M

855.56%2.72B

153.26%237M

-26.41%967M

170.06%1.64B

-500.00%-360M

467.00%1.11B

-156.40%-445M

381.97%1.31B

-3,444.29%-2.34B

Cash from discontinued investing activities

Operating cash flow

35.76%4.64B

68.55%14.62B

2,067.95%5.07B

3.74%1.53B

586.06%3.42B

-12.52%8.67B

58.27%7.67B

-90.21%234M

1,057.48%1.47B

-127.58%-703M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

10.87%-2.69B

-0.90%-11.38B

23.35%-3.7B

-16.19%-2.3B

-18.35%-3.02B

-6.98%-11.28B

24.72%-1.93B

-17.06%-4.83B

-9.35%-1.98B

-24.09%-2.55B

Net intangibles purchase and sale

----

29.37%-1.39B

----

-18.42%-1.96B

----

Net business purchase and sale

679.41%265M

172.92%2.07B

823.08%120M

-97.70%2M

102.83%34M

440.99%757M

31,083.33%1.86B

126.00%13M

1,066.67%87M

-665.61%-1.2B

Net other investing changes

-105.56%-10M

108.06%92M

25.07%459M

14.26%-421M

41.73%180M

-173.71%-1.14B

-172.73%-1.14B

13.98%367M

-30.93%-491M

353.57%127M

Cash from discontinued investing activities

Investing cash flow

13.16%-2.44B

22.13%-10.61B

32.46%-2.45B

-5.70%-3.39B

22.65%-2.8B

-25.30%-13.63B

-19.84%-3.17B

-13.23%-3.62B

-12.71%-3.21B

-65.98%-3.63B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-97.37%25M

-124.15%-3B

-137.43%-2.12B

-205.80%-2.43B

-74.72%950M

22.65%12.42B

-14.37%709M

26.92%5.66B

-41.21%2.3B

301.50%3.76B

Net common stock issuance

---1M

-42.86%-20M

--0

----

-7.69%-14M

--0

-10.00%-11M

----

Cash dividends paid

-14.08%-2.37B

-4.77%-5.14B

-14.69%-2.66B

13.27%-255M

0.77%-2.07B

1.39%-4.9B

12.95%-195M

1.02%-2.32B

16.48%-294M

-2.05%-2.09B

Net other financing activities

--1M

-92.31%-25M

----

98.86%-13M

-115.34%-25M

87.50%-3M

--0

1,600.00%15M

Cash from discontinued financing activities

Financing cash flow

-104.93%-2.37B

-213.46%-8.36B

-248.30%-4.87B

-236.73%-2.71B

-169.99%-1.16B

87.46%7.37B

-38.37%445M

59.51%3.29B

-12.56%1.99B

247.46%1.65B

Net cash flow

Beginning cash position

-38.12%7.14B

28.40%11.54B

-3.90%6.54B

69.67%11.06B

28.40%11.54B

49.78%8.99B

11.76%6.75B

41.21%6.8B

24.49%6.52B

49.78%8.99B

Current changes in cash

69.30%-167M

-280.02%-4.35B

-2,145.00%-2.25B

-1,970.20%-4.58B

79.66%-544M

-18.65%2.42B

69.19%4.95B

-107.97%-100M

154.32%245M

-253.84%-2.68B

Effect of exchange rate changes

-150.88%-29M

-136.03%-49M

-314.89%-101M

53.66%63M

-71.64%57M

700.00%136M

-666.67%-153M

246.88%47M

20.59%41M

1,775.00%201M

End cash Position

-37.17%6.95B

-38.12%7.14B

-37.90%4.19B

-3.90%6.54B

69.67%11.06B

28.40%11.54B

11.76%6.75B

41.21%6.8B

24.49%6.52B

Free cash flow

388.47%1.95B

140.54%1.85B

154.41%2.05B

-8.46%-1.45B

112.27%399M

-99.83%-4.57B

496.38%3.79B

-249.35%-3.77B

42.83%-1.34B

-758.50%-3.25B

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	55.29%2.24B	46.13%4.27B	489.71%2.01B	444.19%1.64B	-12.42%1.45B	-24.29%2.92B	158.62%629M	-77.06%340M	-77.02%301M	-22.83%1.65B
Deferred tax	45.87%1.02B	-19.11%2.81B	59.54%911M	151.52%830M	6.20%702M	111.20%3.47B	--1.91B	--571M	--330M	--661M
Other non cash items	-16.31%734M	118.64%3.44B	-87.71%281M	240.76%1.37B	113.38%877M	-35.76%1.57B	-127.16%-151M	105.21%2.29B	-408.23%-974M	-10.85%411M
Change In working capital	123.12%249M	78.59%-848M	101.23%54M	-346.43%-1.79B	77.35%-1.08B	-261.08%-3.96B	89.19%4.44B	-634.40%-4.38B	139.78%728M	-366.27%-4.76B
-Change in receivables	234.59%1.75B	6.29%-2.59B	96.92%-146M	24.49%1.53B	42.89%-1.3B	43.45%-2.77B	264.71%3.02B	-86.43%-4.74B	1,112.87%1.23B	-268.61%-2.28B
-Change in inventory	-19.58%657M	120.08%435M	91.63%-125M	60.30%-339M	415.44%817M	-233.74%-2.17B	-10.57%440M	-199.80%-1.49B	-157.23%-854M	16.72%-259M
-Change in other current assets	-52.93%772M	855.56%2.72B	153.26%237M	-26.41%967M	170.06%1.64B	-500.00%-360M	467.00%1.11B	-156.40%-445M	381.97%1.31B	-3,444.29%-2.34B
Cash from discontinued investing activities
Operating cash flow	35.76%4.64B	68.55%14.62B	2,067.95%5.07B	3.74%1.53B	586.06%3.42B	-12.52%8.67B	58.27%7.67B	-90.21%234M	1,057.48%1.47B	-127.58%-703M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	10.87%-2.69B	-0.90%-11.38B	23.35%-3.7B	-16.19%-2.3B	-18.35%-3.02B	-6.98%-11.28B	24.72%-1.93B	-17.06%-4.83B	-9.35%-1.98B	-24.09%-2.55B
Net intangibles purchase and sale	----	29.37%-1.39B	----	----	----	-18.42%-1.96B	----	----	----	----
Net business purchase and sale	679.41%265M	172.92%2.07B	823.08%120M	-97.70%2M	102.83%34M	440.99%757M	31,083.33%1.86B	126.00%13M	1,066.67%87M	-665.61%-1.2B
Net other investing changes	-105.56%-10M	108.06%92M	25.07%459M	14.26%-421M	41.73%180M	-173.71%-1.14B	-172.73%-1.14B	13.98%367M	-30.93%-491M	353.57%127M
Cash from discontinued investing activities
Investing cash flow	13.16%-2.44B	22.13%-10.61B	32.46%-2.45B	-5.70%-3.39B	22.65%-2.8B	-25.30%-13.63B	-19.84%-3.17B	-13.23%-3.62B	-12.71%-3.21B	-65.98%-3.63B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-97.37%25M	-124.15%-3B	-137.43%-2.12B	-205.80%-2.43B	-74.72%950M	22.65%12.42B	-14.37%709M	26.92%5.66B	-41.21%2.3B	301.50%3.76B
Net common stock issuance	---1M	-42.86%-20M	--0	----	----	-7.69%-14M	--0	-10.00%-11M	----	----
Cash dividends paid	-14.08%-2.37B	-4.77%-5.14B	-14.69%-2.66B	13.27%-255M	0.77%-2.07B	1.39%-4.9B	12.95%-195M	1.02%-2.32B	16.48%-294M	-2.05%-2.09B
Net other financing activities	--1M	-92.31%-25M	----	----	----	98.86%-13M	-115.34%-25M	87.50%-3M	--0	1,600.00%15M
Cash from discontinued financing activities
Financing cash flow	-104.93%-2.37B	-213.46%-8.36B	-248.30%-4.87B	-236.73%-2.71B	-169.99%-1.16B	87.46%7.37B	-38.37%445M	59.51%3.29B	-12.56%1.99B	247.46%1.65B
Net cash flow
Beginning cash position	-38.12%7.14B	28.40%11.54B	-3.90%6.54B	69.67%11.06B	28.40%11.54B	49.78%8.99B	11.76%6.75B	41.21%6.8B	24.49%6.52B	49.78%8.99B
Current changes in cash	69.30%-167M	-280.02%-4.35B	-2,145.00%-2.25B	-1,970.20%-4.58B	79.66%-544M	-18.65%2.42B	69.19%4.95B	-107.97%-100M	154.32%245M	-253.84%-2.68B
Effect of exchange rate changes	-150.88%-29M	-136.03%-49M	-314.89%-101M	53.66%63M	-71.64%57M	700.00%136M	-666.67%-153M	246.88%47M	20.59%41M	1,775.00%201M
End cash Position	-37.17%6.95B	-38.12%7.14B	-37.90%4.19B	-3.90%6.54B	69.67%11.06B	28.40%11.54B	28.40%11.54B	11.76%6.75B	41.21%6.8B	24.49%6.52B
Free cash flow	388.47%1.95B	140.54%1.85B	154.41%2.05B	-8.46%-1.45B	112.27%399M	-99.83%-4.57B	496.38%3.79B	-249.35%-3.77B	42.83%-1.34B	-758.50%-3.25B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall