Enel (ENLAY)
(Delayed Data from OTC)
$6.51 USD
+0.03 (0.46%)
Updated Apr 26, 2024 03:59 PM ET
4-Sell of 5 4
C Value C Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Enel SpA falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 27,258 | 37,444 | 10,711 | 14,665 |
Receivables | NA | 18,086 | 19,647 | 14,270 | 15,111 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 5,113 | 3,678 | 2,743 | 2,835 |
Other Current Assets | NA | 19,147 | 16,289 | 10,129 | 8,609 |
Total Current Assets | NA | 69,604 | 77,058 | 37,852 | 41,220 |
Net Property & Equipment | NA | 93,266 | 100,057 | 89,920 | 89,386 |
Investments & Advances | NA | 5,631 | 4,220 | 2,513 | 3,558 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 11,511 | 13,054 | 9,799 | 10,205 |
Intangibles | NA | 32,938 | 37,730 | 35,922 | 37,330 |
Deposits & Other Assets | NA | 18,440 | 12,711 | 10,707 | 10,297 |
Total Assets | NA | 231,390 | 244,831 | 186,712 | 191,997 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 18,587 | 20,064 | 14,689 | 14,515 |
Current Portion Long-Term Debt | NA | 22,365 | 20,511 | 10,867 | 8,205 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 1,710 | 842 | 538 | 234 |
Other Current Liabilities | NA | 33,512 | 48,211 | 20,717 | 22,392 |
Total Current Liabilities | NA | 76,173 | 89,629 | 46,810 | 45,347 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 10,053 | 10,954 | 8,907 | 9,312 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 71,846 | 64,479 | 56,566 | 60,675 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 28,979 | 29,673 | 26,046 | 24,093 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 187,052 | 194,736 | 138,328 | 139,427 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 10,712 | 12,029 | 11,614 | 11,387 |
Capital Surplus | NA | 7,898 | 8,869 | 0 | 0 |
Retained Earnings | NA | 16,644 | -2,813 | 20,790 | 21,371 |
Other Equity | NA | 9,134 | 32,054 | 15,984 | 19,814 |
Treasury Stock | NA | 50 | 43 | 3 | 1 |
Total Shareholder's Equity | NA | 44,338 | 50,095 | 48,384 | 52,571 |
Total Liabilities & Shareholder's Equity | NA | 231,390 | 244,831 | 186,712 | 191,997 |
Total Common Equity | 0 | 44,338 | 50,095 | 48,384 | 52,571 |
Shares Outstanding | NA | 10,166.60 | 10,166.60 | 10,166.70 | 10,166.70 |
Book Value Per Share | 0.00 | 4.36 | 4.93 | 4.76 | 5.17 |
Fiscal Year End for Enel SpA falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -95,911 | 15,676 | 11,150 |
Receivables | NA | NA | 17,177 | 18,317 | 18,592 |
Notes Receivable | NA | NA | NA | NA | 0 |
Inventories | NA | NA | 4,938 | 4,830 | 4,427 |
Other Current Assets | NA | NA | 32,057 | 25,665 | 27,387 |
Total Current Assets | NA | NA | 58,260 | 64,487 | 61,556 |
Net Property & Equipment | NA | NA | 117,163 | 96,751 | 111,824 |
Investments & Advances | NA | NA | 1,685 | 5,310 | 1,412 |
Other Non-Current Assets | NA | NA | NA | NA | 0 |
Deferred Charges | NA | NA | NA | 11,105 | 0 |
Intangibles | NA | NA | 14,363 | 33,505 | 14,156 |
Deposits & Other Assets | NA | NA | 26,707 | 12,493 | 38,198 |
Total Assets | NA | NA | 218,177 | 223,651 | 227,145 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | 0 |
Accounts Payable | NA | NA | 12,191 | 12,351 | 16,279 |
Current Portion Long-Term Debt | NA | NA | 17,880 | 14,572 | 16,578 |
Current Portion Capital Leases | NA | NA | NA | NA | 0 |
Accrued Expenses | NA | NA | NA | NA | 0 |
Income Taxes Payable | NA | NA | NA | 1,484 | 0 |
Other Current Liabilities | NA | NA | 31,252 | 33,208 | 32,128 |
Total Current Liabilities | NA | NA | 61,324 | 61,615 | 64,985 |
Mortgages | NA | NA | NA | NA | 0 |
Deferred Taxes/Income | NA | NA | 18,608 | 9,926 | 18,040 |
Convertible Debt | NA | NA | NA | NA | 0 |
Long-Term Debt | NA | NA | 66,328 | 72,123 | 72,780 |
Non-Current Capital Leases | NA | NA | NA | NA | 0 |
Other Non-Current Liabilities | NA | 19,077 | 29,970 | 21,746 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | 0 |
Total Liabilities | NA | NA | 165,338 | 173,634 | 177,550 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | 0 |
Common Stock (Par) | NA | NA | 11,066 | 11,086 | 10,913 |
Capital Surplus | NA | NA | 8,159 | 8,174 | 8,046 |
Retained Earnings | NA | NA | 19,830 | 17,943 | 18,171 |
Other Equity | NA | NA | 13,827 | 12,866 | 12,516 |
Treasury Stock | NA | NA | 41 | 51 | 50 |
Total Shareholder's Equity | NA | NA | 52,840 | 50,017 | 49,595 |
Total Liabilities & Shareholder's Equity | NA | NA | 218,177 | 223,651 | 227,145 |
Total Common Equity | 0 | 0 | 152,839 | 150,016 | 49,595 |
Shares Outstanding | NA | NA | NA | NA | NA |
Book Value Per Share | 0.00 | 0.00 | -1.53 | -1.50 | -0.50 |