Enel SpA (ENLAY)

Enel SpA Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	80,982	92,882	135,653	81,900	63,642	77,366
Other Revenue	1,345	1,345	2,303	1,323	-	1,104
Revenue	82,327	94,227	137,956	83,223	63,642	78,470
Revenue Growth (YoY)	-19.26%	-31.70%	65.77%	30.77%	-18.90%	5.86%
Fuel & Purchased Power	39,502	46,270	96,896	47,702	26,026	38,082
Operations & Maintenance	1,134	1,134	1,067	1,364	1,127	1,145
Selling, General & Admin	1,355	534	503	126	396	382
Depreciation & Amortization	6,835	6,353	6,086	5,592	5,343	5,750
Provision for Bad Debts	1,174	1,174	1,110	1,083	1,285	1,037
Other Operating Expenses	17,024	25,982	21,516	17,981	19,797	21,925
Total Operating Expenses	67,024	81,447	127,178	73,848	53,974	68,321
Operating Income	15,303	12,780	10,778	9,375	9,668	10,149
Interest Expense	-3,155	-3,524	-2,628	-2,333	-2,327	-2,599
Interest Income	487	627	360	203	179	288
Net Interest Expense	-2,668	-2,897	-2,268	-2,130	-2,148	-2,311
Income (Loss) on Equity Investments	-77	-41	-60	571	-299	-122
Currency Exchange Gain (Loss)	749	749	110	-1,339	937	-314
Other Non-Operating Income (Expenses)	-1,483	-1,483	-560	836	72	625
EBT Excluding Unusual Items	11,824	9,108	8,000	7,313	8,230	8,027
Restructuring Charges	-256	-256	171	-805	-1,034	-101
Impairment of Goodwill	-	-	-	-	-274	-
Gain (Loss) on Sale of Investments	120	-244	-363	-	22	-105
Gain (Loss) on Sale of Assets	468	468	1,940	1,765	8	147
Asset Writedown	-1,736	-1,736	-1,361	-2,915	-1,546	-3,932
Other Unusual Items	39	76	290	20	57	276
Pretax Income	10,459	7,416	8,677	5,378	5,463	4,312
Income Tax Expense	3,750	2,778	3,523	1,620	1,841	836
Earnings From Continuing Ops.	6,709	4,638	5,154	3,758	3,622	3,476
Earnings From Discontinued Ops.	-525	-375	-1,891	92	-	-
Net Income to Company	6,184	4,263	3,263	3,850	3,622	3,476
Minority Interest in Earnings	-1,129	-825	-1,581	-661	-1,012	-1,302
Net Income	5,055	3,438	1,682	3,189	2,610	2,174
Preferred Dividends & Other Adjustments	182	182	123	71	-	-
Net Income to Common	4,873	3,256	1,559	3,118	2,610	2,174
Net Income Growth	21.02%	104.40%	-47.26%	22.18%	20.06%	-54.60%
Shares Outstanding (Basic)	10,241	10,159	10,161	10,163	10,165	10,166
Shares Outstanding (Diluted)	10,241	10,159	10,161	10,163	10,165	10,166
Shares Change (YoY)	0.56%	-0.01%	-0.02%	-0.02%	-0.02%	-0.00%
EPS (Basic)	0.48	0.32	0.15	0.31	0.26	0.21
EPS (Diluted)	0.48	0.32	0.15	0.31	0.26	0.21
EPS Growth	19.54%	108.88%	-49.99%	19.49%	22.27%	-55.32%
Free Cash Flow	3,129	3,237	-2,632	-630	3,178	3,015
Free Cash Flow Per Share	0.31	0.32	-0.26	-0.06	0.31	0.30
Dividend Per Share	0.430	0.430	0.400	0.380	0.358	0.328
Dividend Growth	3.61%	7.50%	5.26%	6.15%	9.15%	17.14%
Profit Margin	5.92%	3.46%	1.13%	3.75%	4.10%	2.77%
Free Cash Flow Margin	3.80%	3.44%	-1.91%	-0.76%	4.99%	3.84%
EBITDA	19,761	17,400	16,948	13,976	15,011	15,899
EBITDA Margin	24.00%	18.47%	12.29%	16.79%	23.59%	20.26%
D&A For EBITDA	4,458	4,620	6,170	4,601	5,343	5,750
EBIT	15,303	12,780	10,778	9,375	9,668	10,149
EBIT Margin	18.59%	13.56%	7.81%	11.26%	15.19%	12.93%
Effective Tax Rate	35.85%	37.46%	40.60%	30.12%	33.70%	19.39%
Revenue as Reported	95,565	95,565	140,517	85,719	66,004	80,327

Source: S&P Capital IQ. Utility template. Financial Sources.