Enel S.p.A. (ENLAY) Financials
ENLAY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 218.5 billion | 160.7 billion |
| Dec. 31, 2025 | 209.6 billion | 154.7 billion |
| Sept. 30, 2025 | 212.8 billion | 192.7 billion |
| June 30, 2025 | 211.5 billion | 153.3 billion |
ENLAY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 1.6 billion | ? |
| Dec. 31, 2025 | 3.6 billion | ? |
| Sept. 30, 2025 | 1.5 billion | ? |
| June 30, 2025 | -770.8 million | ? |
ENLAY Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 2.2 billion |
| Dec. 31, 2025 | -1.1 billion |
| Sept. 30, 2025 | 2.5 billion |
| June 30, 2025 | 2.0 billion |
ENLAY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 5.1 billion | 66.9 billion | - |
| Dec. 31, 2025 | 5.9 billion | 66.9 billion | 3.3 billion |
| Sept. 30, 2025 | 6.5 billion | 91.9 billion | - |
| June 30, 2025 | 9.3 billion | 63.9 billion | 3.4 billion |
ENLAY Shares Outstanding
ENLAY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 2.7 billion | - | - | - |
| Dec. 31, 2025 | 1.9 billion | - | 3.1 billion | - |
| Sept. 30, 2025 | 4.4 billion | - | - | - |
| June 30, 2025 | 2.4 billion | - | - | - |
ENLAY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 24.0 billion | 19.3 billion |
| Dec. 31, 2025 | 21.3 billion | 20.8 billion |
| Sept. 30, 2025 | 19.0 billion | 9.1 billion |
| June 30, 2025 | 20.8 billion | 6.8 billion |
ENLAY
Price: $11.57
Dividend Yield: 4.52%
Forward Dividend Yield: 5.10%
Payout Ratio: 81.08%
Dividend Per Share: 0.59 USD
Earnings Per Share: 0.45 USD
P/E Ratio: 25.71
Exchange: PNK
Sector: Utilities
Industry: Utilities - Diversified
Country: Italy
Volume: 667500
Market Capitalization: 114.7 billion
Average Dividend Frequency: 2
Years Paying Dividends: 19
DGR3: 8.65%
DGR5: 7.30%
DGR10: 13.32%