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Enel SpA Unsponsored ADR (ENLAY)
OTHER OTC:ENLAY
RESEARCH TOOLSreports
Holding ENLAY?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 30.35B | $ 43.77B | $ 42.59B | $ 25.71B | - |
| Gross Profit | $ 21.40B | $ -4.97B | $ 18.24B | $ -5.96B | - |
| EBIT | $ -1.41B | $ 7.86B | $ 501.00M | $ 4.42B | - |
| EBITDA | $ 1.38B | $ 10.21B | $ 2.70B | $ 6.18B | - |
| Net Income Common Stockholders | $ -200.00M | $ 66.00M | $ 263.00M | $ 1.43B | - |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 24.79B | $ 63.37B | $ 6.99B | $ 37.07B | $ 2.37M |
| Total Assets | $ 219.62B | $ 266.35B | $ 242.81B | $ 230.24B | $ 34.96B |
| Total Debt | $ 87.91B | $ 95.94B | $ 76.94B | $ 76.02B | $ 6.34B |
| Net Debt | $ 63.11B | $ 32.58B | $ 69.95B | $ 38.96B | $ 6.33B |
| Total Liabilities | $ 177.54B | $ 223.62B | $ 197.02B | $ 184.33B | $ 19.93B |
| Stockholders Equity | $ 28.66B | $ 30.35B | $ 32.95B | $ 32.65B | $ 12.83B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.88B | $ -3.76B | $ -1.44B | $ -3.26B | - |
| Operating Cash Flow | $ 7.77B | $ 243.00M | $ 1.37B | $ -707.00M | - |
| Investing Cash Flow | $ -3.17B | $ -3.62B | $ -3.21B | $ -3.63B | - |
| Financing Cash Flow | $ 351.00M | $ 3.28B | $ 2.08B | $ 1.66B | - |