Enel S.p.A. (ESOCF) Financials
ESOCF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 215.9 billion | 159.2 billion |
| March 31, 2026 | 219.1 billion | 161.2 billion |
| Dec. 31, 2025 | 209.7 billion | 154.7 billion |
| Sept. 30, 2025 | 212.8 billion | 154.4 billion |
ESOCF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -1.5 billion | ? |
| March 31, 2026 | 1.6 billion | ? |
| Dec. 31, 2025 | 3.7 billion | ? |
| Sept. 30, 2025 | 1.8 billion | ? |
ESOCF Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 2.1 billion |
| March 31, 2026 | 2.6 billion |
| Dec. 31, 2025 | -1.1 billion |
| Sept. 30, 2025 | 2.5 billion |
ESOCF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 5.2 billion | 64.6 billion | - |
| March 31, 2026 | 5.4 billion | 67.1 billion | - |
| Dec. 31, 2025 | 5.9 billion | 66.9 billion | 385.1 million |
| Sept. 30, 2025 | 10.6 billion | 68.6 billion | - |
ESOCF Shares Outstanding
ESOCF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 2.1 billion | - | 2.9 billion | - |
| March 31, 2026 | 2.7 billion | - | - | - |
| Dec. 31, 2025 | 2.0 billion | - | 3.2 billion | - |
| Sept. 30, 2025 | 3.2 billion | - | 220.3 million | - |
ESOCF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 23.2 billion | 18.9 billion |
| March 31, 2026 | 24.0 billion | 9.4 billion |
| Dec. 31, 2025 | 21.5 billion | 21.0 billion |
| Sept. 30, 2025 | 19.0 billion | 9.1 billion |
ESOCF
Price: $11.02
Dividend Yield: 4.92%
Forward Dividend Yield: 10.76%
Payout Ratio: 80.69%
Dividend Per Share: 1.19 USD
Earnings Per Share: 0.44 USD
P/E Ratio: 26.84
Exchange: PNK
Sector: Utilities
Industry: Utilities - Diversified
Country: Italy
Market Capitalization: 114.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 25
DGR3: 27.13%
DGR5: 13.42%
DGR10: 22.74%
DGR20: 5.79%