Enel SpA (BIT:ENEL)
Italy · Delayed Price · Currency is EUR 9.24
-0.18 (-1.92%)
Sep 1, 2026, 5:39 PM CET
Enel SpA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4,534 | 5,065 | 8,051 | 6,801 | 11,041 | 8,858 |
Short-Term Investments | 200 | 230 | 138 | 81 | 78 | 87 |
Trading Asset Securities | 8 | 2,092 | 2,796 | 4,444 | 12,075 | 19,665 |
Accounts Receivable | 14,333 | 14,690 | 16,134 | 17,985 | 16,711 | 16,197 |
Other Receivables | 1,568 | 3,637 | 4,469 | 4,493 | 4,543 | 5,206 |
Inventory | 4,247 | 3,301 | 3,643 | 4,290 | 4,853 | 3,109 |
Loans Receivable Current | - | 1,372 | 2,174 | 1,007 | 2,838 | 1,538 |
Other Current Assets | 14,965 | 3,898 | 3,882 | 11,434 | 20,079 | 11,714 |
Total Current Assets | 39,855 | 34,285 | 41,287 | 50,535 | 72,218 | 66,374 |
Property, Plant & Equipment | 96,988 | 93,675 | 94,584 | 89,801 | 88,521 | 84,572 |
Goodwill | 13,120 | 13,051 | 12,850 | 13,042 | 13,742 | 13,821 |
Other Intangible Assets | 21,231 | 18,551 | 18,523 | 20,017 | 19,869 | 19,994 |
Long-Term Investments | 3,175 | 3,000 | 3,020 | 3,115 | 2,925 | 1,494 |
Long-Term Deferred Tax Assets | 8,976 | 8,830 | 9,025 | 9,218 | 11,175 | 11,034 |
Long-Term Deferred Charges | - | 1,434 | 1,506 | 1,429 | 1,383 | 966 |
Long-Term Accounts Receivable | 681 | 632 | 523 | 444 | 508 | 530 |
Other Long-Term Assets | 5,125 | 5,199 | 5,821 | 7,623 | 9,533 | 8,155 |
Total Assets | 189,151 | 178,657 | 187,139 | 195,224 | 219,874 | 206,940 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 11,129 | 11,827 | 13,693 | 15,821 | 17,641 | 16,959 |
Accrued Expenses | 601 | 3,286 | 3,914 | 3,469 | 3,682 | 3,237 |
Short-Term Debt | 4,283 | 2,975 | 3,645 | 4,769 | 18,392 | 13,306 |
Current Portion of Long-Term Debt | 11,912 | 8,495 | 7,164 | 8,865 | 2,598 | 3,854 |
Current Unearned Revenue | 2,523 | 2,833 | 2,448 | 2,126 | 1,775 | 1,433 |
Current Portion of Leases | 320 | 328 | 318 | 268 | 261 | 259 |
Current Income Taxes Payable | 1,694 | 541 | 1,589 | 1,573 | 1,623 | 712 |
Other Current Liabilities | 22,793 | 16,778 | 17,042 | 22,224 | 29,692 | 36,960 |
Total Current Liabilities | 55,255 | 47,063 | 49,813 | 59,115 | 75,664 | 76,720 |
Long-Term Debt | 54,260 | 54,694 | 57,583 | 58,574 | 65,931 | 52,957 |
Long-Term Leases | 2,603 | 2,519 | 2,613 | 2,637 | 2,411 | 2,288 |
Long-Term Unearned Revenue | 6,025 | 5,495 | 5,682 | 5,743 | 5,747 | 6,214 |
Pension & Post-Retirement Benefits | 1,135 | 1,144 | 1,744 | 2,474 | 2,433 | 3,159 |
Long-Term Deferred Tax Liabilities | 8,289 | 7,813 | 7,951 | 8,217 | 9,794 | 9,259 |
Other Long-Term Liabilities | 11,918 | 13,124 | 12,582 | 13,355 | 15,814 | 14,001 |
Total Liabilities | 139,485 | 131,852 | 137,968 | 150,115 | 177,794 | 164,598 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 10,167 | 10,167 | 10,167 | 10,167 | 10,167 | 10,167 |
Additional Paid-In Capital | 7,496 | 7,496 | 7,496 | 7,496 | 7,496 | 7,496 |
Retained Earnings | 18,076 | 18,011 | 20,025 | 17,130 | 17,829 | 19,835 |
Treasury Stock | -2,112 | -1,077 | -78 | -59 | -47 | -36 |
Comprehensive Income & Other | 1,253 | -2,529 | -3,879 | -2,979 | -6,790 | -7,809 |
Total Common Equity | 34,880 | 32,068 | 33,731 | 31,755 | 28,655 | 29,653 |
Minority Interest | 14,786 | 14,737 | 15,440 | 13,354 | 13,425 | 12,689 |
Shareholders' Equity | 49,666 | 46,805 | 49,171 | 45,109 | 42,080 | 42,342 |
Total Liabilities & Equity | 189,151 | 178,657 | 187,139 | 195,224 | 219,874 | 206,940 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 73,378 | 69,011 | 71,323 | 75,113 | 89,593 | 72,664 |
Net Cash (Debt) | -68,636 | -61,624 | -60,338 | -63,787 | -66,399 | -44,054 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.85 | -6.09 | -5.94 | -6.28 | -6.53 | -4.33 |
Filing Date Shares Outstanding | 9,923 | 10,033 | 10,155 | 10,157 | 10,160 | 10,162 |
Total Common Shares Outstanding | 9,923 | 10,033 | 10,155 | 10,157 | 10,160 | 10,162 |
Working Capital | -15,400 | -12,778 | -8,526 | -8,580 | -3,446 | -10,346 |
Book Value Per Share | 2.49 | 2.38 | 2.62 | 2.48 | 2.27 | 2.37 |
Tangible Book Value | 529 | 466 | 2,358 | -1,304 | -4,956 | -4,162 |
Tangible Book Value Per Share | -0.97 | -0.77 | -0.47 | -0.77 | -1.04 | -0.96 |
Land | - | 648 | 666 | 630 | 629 | 643 |
Buildings | - | 14,757 | 13,671 | 12,084 | 11,606 | 11,115 |
Machinery | - | 179,784 | 175,657 | 167,715 | 165,942 | 163,990 |
Construction In Progress | - | 7,577 | 11,231 | 14,149 | 13,964 | 11,819 |