ENEL SPA (ESOCF) Financials
ESOCF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 212.2 billion | 160.8 billion |
| 2023-06-30 | 223.0 billion | 173.1 billion |
| 2023-03-31 | 230.7 billion | 180.3 billion |
| 2022-12-31 | 235.7 billion | 190.5 billion |
ESOCF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 2.2 billion | ? |
| 2023-06-30 | -1.6 billion | ? |
| 2023-03-31 | 434.9 million | ? |
| 2022-12-31 | 4.2 billion | ? |
ESOCF Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 2.1 billion |
| 2023-06-30 | 1.8 billion |
| 2023-03-31 | 1.6 billion |
| 2022-12-31 | -1.0 billion |
ESOCF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 17.3 billion | - | - |
| 2023-06-30 | 15.0 billion | - | 2.9 billion |
| 2023-03-31 | 32.2 billion | - | 3.0 billion |
| 2022-12-31 | 26.6 billion | - | 2.9 billion |
ESOCF Shares Outstanding
ESOCF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 3.2 billion | - | - | - |
| 2023-06-30 | 3.2 billion | - | - | - |
| 2023-03-31 | 3.3 billion | - | - | - |
| 2022-12-31 | 4.2 billion | - | - | - |
ESOCF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 23.8 billion | 28.6 billion |
| 2023-06-30 | 25.9 billion | 10.1 billion |
| 2023-03-31 | 25.4 billion | 22.9 billion |
| 2022-12-31 | 32.6 billion | 9.6 billion |
ESOCF
Price: $7.31
Dividend Yield: 6.40%
Forward Dividend Yield: 6.40%
Payout Ratio: 123.16%
Dividend Per Share: 0.47 USD
Earnings Per Share: 0.39 USD
P/E Ratio: 11.25
Exchange: PNK
Sector: Utilities
Industry: Utilities - Diversified
Market Capitalization: 75.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 20
DGR3: 1.78%
DGR5: 2.71%
DGR10: -30.00%