Enel S.p.A. (ESOCF) Financials
ESOCF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 211.5 billion | 153.3 billion |
ESOCF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 1.6 billion | ? |
| Dec. 31, 2025 | 3.7 billion | ? |
| Sept. 30, 2025 | 1.8 billion | ? |
| June 30, 2025 | -770.8 million | ? |
ESOCF Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 2.1 billion |
| Dec. 31, 2025 | -1.1 billion |
| Sept. 30, 2025 | 2.5 billion |
| June 30, 2025 | 2.0 billion |
ESOCF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 5.2 billion | 67.1 billion | - |
| Dec. 31, 2025 | 5.9 billion | 66.9 billion | 3.3 billion |
| Sept. 30, 2025 | 10.6 billion | 68.6 billion | - |
| June 30, 2025 | 9.3 billion | 63.9 billion | 3.4 billion |
ESOCF Shares Outstanding
ESOCF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 2.7 billion | - | - | - |
| Dec. 31, 2025 | 2.0 billion | - | 3.2 billion | - |
| Sept. 30, 2025 | 3.2 billion | - | - | - |
| June 30, 2025 | 2.4 billion | - | 2.6 billion | - |
ESOCF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 23.7 billion | 19.1 billion |
| Dec. 31, 2025 | 21.5 billion | 21.0 billion |
| Sept. 30, 2025 | 19.0 billion | 9.1 billion |
| June 30, 2025 | 22.1 billion | 17.7 billion |
ESOCF
Price: $11.44
Forward Dividend Yield: 7.85%
Payout Ratio: 80.69%
Dividend Per Share: 0.90 USD
Earnings Per Share: 0.45 USD
P/E Ratio: 25.87
Exchange: PNK
Sector: Utilities
Industry: Utilities - Diversified
Country: Italy
Market Capitalization: 115.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 25
DGR3: 27.13%
DGR5: 13.42%
DGR10: 22.74%
DGR20: 5.79%