El.En. S.p.A. (ELN) Financial Statements

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El.En. S.p.A. Financial Overview

El.En. S.p.A.'s market cap is currently €1.21B. The company's EPS TTM is €0.74; its P/E ratio is 10.94; and it has a dividend yield of 1.58%. El.En. S.p.A. is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 590.85M	€ 565.85M	€ 692.29M	€ 673.58M	€ 571.40M
Gross Profit	€ 131.62M	€ 238.80M	€ 252.08M	€ 243.47M	€ 206.09M
Operating Income	€ 77.80M	€ 78.31M	€ 78.22M	€ 81.00M	€ 64.86M
EBITDA	€ 92.83M	€ 97.35M	€ 83.94M	€ 90.71M	€ 76.59M
Net Income	€ 43.41M	€ 51.61M	€ 48.24M	€ 55.11M	€ 45.44M
Balance Sheet
Cash & Short-Term Investments	€ 211.44M	€ 157.49M	€ 135.36M	€ 165.13M	€ 182.45M
Total Assets	€ 627.88M	€ 740.72M	€ 719.21M	€ 735.89M	€ 650.69M
Total Debt	€ 38.07M	€ 46.72M	€ 73.63M	€ 82.92M	€ 60.50M
Net Debt	€ -136.29M	€ -100.75M	€ -57.41M	€ -93.08M	€ -120.86M
Total Liabilities	€ 200.41M	€ 329.92M	€ 343.75M	€ 379.25M	€ 362.99M
Stockholders' Equity	€ 411.72M	€ 385.02M	€ 346.03M	€ 313.19M	€ 269.37M
Cash Flow
Free Cash Flow	€ 60.08M	€ 73.61M	€ -1.14M	€ -16.31M	€ 63.35M
Operating Cash Flow	€ 70.81M	€ 83.07M	€ 12.22M	€ 2.12M	€ 79.48M
Investing Cash Flow	€ -12.97M	€ 68.68K	€ -16.97M	€ -30.15M	€ -20.23M
Financing Cash Flow	€ -30.70M	€ -47.99M	€ -24.79M	€ 10.25M	€ -3.51M

Currency in EUR

El.En. S.p.A. Earnings and Revenue History

Income Statement >

El.En. S.p.A. Debt to Assets

Balance Sheet >

El.En. S.p.A. Cash Flow

Cash Flow >

El.En. S.p.A. Forecast EPS vs Actual EPS

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Earnings >