US Stock MarketDetailed Quotes

ENLAY ENEL SPA UN SPON ADR EA REPR 1 ORD SHS

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  • 7.170
  • -0.120-1.65%
15min DelayClose Nov 7 15:45 ET
72.82BMarket Cap13.92P/E (TTM)

ENEL SPA UN SPON ADR EA REPR 1 ORD SHS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
63.68%2.68B
55.29%2.24B
46.13%4.27B
-230.52%-821M
489.71%2.01B
444.19%1.64B
-12.42%1.45B
-24.29%2.92B
158.62%629M
-77.06%340M
Deferred tax
75.66%1.46B
45.87%1.02B
-19.11%2.81B
-80.92%364M
59.54%911M
151.52%830M
6.20%702M
111.20%3.47B
--1.91B
--571M
Other non cash items
10.95%851M
-16.31%734M
205.09%4.8B
1,601.32%2.27B
-61.29%885M
178.75%767M
113.38%877M
-35.76%1.57B
-127.16%-151M
105.21%2.29B
Change In working capital
-357.75%-2.89B
123.12%249M
125.30%799M
-31.08%3.62B
80.71%-1.11B
-130.15%-632M
77.35%-1.08B
-187.88%-3.16B
123.37%5.25B
-280.21%-5.75B
-Change in receivables
-165.11%-993M
234.59%1.75B
6.29%-2.59B
-188.36%-2.67B
96.92%-146M
24.49%1.53B
42.89%-1.3B
43.45%-2.77B
264.71%3.02B
-86.43%-4.74B
-Change in inventory
-47.49%-500M
-19.58%657M
120.08%435M
-81.36%82M
91.63%-125M
60.30%-339M
415.44%817M
-233.74%-2.17B
-10.57%440M
-199.80%-1.49B
-Change in other current assets
-194.11%-910M
-52.93%772M
855.56%2.72B
-111.15%-124M
153.26%237M
-26.41%967M
170.06%1.64B
-500.00%-360M
467.00%1.11B
-156.40%-445M
Cash from discontinued investing activities
Operating cash flow
-66.32%513M
33.23%4.64B
69.04%14.62B
-39.79%4.61B
2,041.03%5.01B
3.61%1.52B
595.31%3.48B
-12.77%8.65B
57.76%7.65B
-90.21%234M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
24.56%-1.73B
10.87%-2.69B
-0.90%-11.38B
-22.96%-2.37B
23.35%-3.7B
-16.19%-2.3B
-18.35%-3.02B
-6.98%-11.28B
24.72%-1.93B
-17.06%-4.83B
Net intangibles purchase and sale
----
----
29.37%-1.39B
----
----
----
----
-18.42%-1.96B
----
----
Net business purchase and sale
198,200.00%3.97B
679.41%265M
172.92%2.07B
2.74%1.91B
823.08%120M
-97.70%2M
102.83%34M
440.99%757M
31,083.33%1.86B
126.00%13M
Net other investing changes
144.89%189M
-105.56%-10M
108.06%92M
88.99%-126M
25.07%459M
14.26%-421M
41.73%180M
-173.71%-1.14B
-172.73%-1.14B
13.98%367M
Cash from discontinued investing activities
Investing cash flow
152.25%1.77B
13.16%-2.44B
22.13%-10.61B
37.94%-1.97B
32.46%-2.45B
-5.70%-3.39B
22.65%-2.8B
-25.30%-13.63B
-19.84%-3.17B
-13.23%-3.62B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
168.33%984M
-462.38%-568M
-132.09%-3.99B
-154.87%-389M
-136.32%-2.06B
-162.75%-1.44B
-102.69%-101M
22.65%12.42B
-14.37%709M
26.92%5.66B
Net common stock issuance
--1M
---1M
-42.86%-20M
---20M
--0
--0
--0
-7.69%-14M
--0
-10.00%-11M
Cash dividends paid
25.49%-190M
-14.08%-2.37B
-4.77%-5.14B
26.67%-143M
-14.69%-2.66B
13.27%-255M
0.77%-2.07B
1.39%-4.9B
12.95%-195M
1.02%-2.32B
Net other financing activities
--500M
-39.76%594M
7,908.33%961M
----
----
----
6,473.33%986M
101.05%12M
--0
87.50%-3M
Cash from discontinued financing activities
Financing cash flow
146.20%1.25B
-94.03%-2.37B
-213.08%-8.36B
-18.51%383M
-246.38%-4.81B
-236.62%-2.71B
-173.93%-1.22B
88.09%7.39B
-34.90%470M
59.51%3.29B
Net cash flow
Beginning cash position
-37.17%6.95B
-38.12%7.14B
28.40%11.54B
-37.90%4.19B
-3.90%6.54B
69.67%11.06B
28.40%11.54B
49.78%8.99B
11.76%6.75B
41.21%6.8B
Current changes in cash
177.24%3.54B
69.30%-167M
-280.02%-4.35B
-38.95%3.02B
-2,145.00%-2.25B
-1,970.20%-4.58B
79.66%-544M
-18.65%2.42B
69.19%4.95B
-107.97%-100M
Effect of exchange rate changes
-263.49%-103M
-150.88%-29M
-136.03%-49M
55.56%-68M
-314.89%-101M
53.66%63M
-71.64%57M
700.00%136M
-666.67%-153M
246.88%47M
End cash Position
58.83%10.38B
-37.17%6.95B
-38.12%7.14B
-38.12%7.14B
-37.90%4.19B
-3.90%6.54B
69.67%11.06B
28.40%11.54B
28.40%11.54B
11.76%6.75B
Free cash flow
-28.81%-1.87B
320.04%1.95B
140.32%1.85B
-77.33%853M
152.73%1.99B
-8.61%-1.45B
114.26%464M
-100.92%-4.59B
492.44%3.76B
-249.35%-3.77B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 63.68%2.68B55.29%2.24B46.13%4.27B-230.52%-821M489.71%2.01B444.19%1.64B-12.42%1.45B-24.29%2.92B158.62%629M-77.06%340M
Deferred tax 75.66%1.46B45.87%1.02B-19.11%2.81B-80.92%364M59.54%911M151.52%830M6.20%702M111.20%3.47B--1.91B--571M
Other non cash items 10.95%851M-16.31%734M205.09%4.8B1,601.32%2.27B-61.29%885M178.75%767M113.38%877M-35.76%1.57B-127.16%-151M105.21%2.29B
Change In working capital -357.75%-2.89B123.12%249M125.30%799M-31.08%3.62B80.71%-1.11B-130.15%-632M77.35%-1.08B-187.88%-3.16B123.37%5.25B-280.21%-5.75B
-Change in receivables -165.11%-993M234.59%1.75B6.29%-2.59B-188.36%-2.67B96.92%-146M24.49%1.53B42.89%-1.3B43.45%-2.77B264.71%3.02B-86.43%-4.74B
-Change in inventory -47.49%-500M-19.58%657M120.08%435M-81.36%82M91.63%-125M60.30%-339M415.44%817M-233.74%-2.17B-10.57%440M-199.80%-1.49B
-Change in other current assets -194.11%-910M-52.93%772M855.56%2.72B-111.15%-124M153.26%237M-26.41%967M170.06%1.64B-500.00%-360M467.00%1.11B-156.40%-445M
Cash from discontinued investing activities
Operating cash flow -66.32%513M33.23%4.64B69.04%14.62B-39.79%4.61B2,041.03%5.01B3.61%1.52B595.31%3.48B-12.77%8.65B57.76%7.65B-90.21%234M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 24.56%-1.73B10.87%-2.69B-0.90%-11.38B-22.96%-2.37B23.35%-3.7B-16.19%-2.3B-18.35%-3.02B-6.98%-11.28B24.72%-1.93B-17.06%-4.83B
Net intangibles purchase and sale --------29.37%-1.39B-----------------18.42%-1.96B--------
Net business purchase and sale 198,200.00%3.97B679.41%265M172.92%2.07B2.74%1.91B823.08%120M-97.70%2M102.83%34M440.99%757M31,083.33%1.86B126.00%13M
Net other investing changes 144.89%189M-105.56%-10M108.06%92M88.99%-126M25.07%459M14.26%-421M41.73%180M-173.71%-1.14B-172.73%-1.14B13.98%367M
Cash from discontinued investing activities
Investing cash flow 152.25%1.77B13.16%-2.44B22.13%-10.61B37.94%-1.97B32.46%-2.45B-5.70%-3.39B22.65%-2.8B-25.30%-13.63B-19.84%-3.17B-13.23%-3.62B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 168.33%984M-462.38%-568M-132.09%-3.99B-154.87%-389M-136.32%-2.06B-162.75%-1.44B-102.69%-101M22.65%12.42B-14.37%709M26.92%5.66B
Net common stock issuance --1M---1M-42.86%-20M---20M--0--0--0-7.69%-14M--0-10.00%-11M
Cash dividends paid 25.49%-190M-14.08%-2.37B-4.77%-5.14B26.67%-143M-14.69%-2.66B13.27%-255M0.77%-2.07B1.39%-4.9B12.95%-195M1.02%-2.32B
Net other financing activities --500M-39.76%594M7,908.33%961M------------6,473.33%986M101.05%12M--087.50%-3M
Cash from discontinued financing activities
Financing cash flow 146.20%1.25B-94.03%-2.37B-213.08%-8.36B-18.51%383M-246.38%-4.81B-236.62%-2.71B-173.93%-1.22B88.09%7.39B-34.90%470M59.51%3.29B
Net cash flow
Beginning cash position -37.17%6.95B-38.12%7.14B28.40%11.54B-37.90%4.19B-3.90%6.54B69.67%11.06B28.40%11.54B49.78%8.99B11.76%6.75B41.21%6.8B
Current changes in cash 177.24%3.54B69.30%-167M-280.02%-4.35B-38.95%3.02B-2,145.00%-2.25B-1,970.20%-4.58B79.66%-544M-18.65%2.42B69.19%4.95B-107.97%-100M
Effect of exchange rate changes -263.49%-103M-150.88%-29M-136.03%-49M55.56%-68M-314.89%-101M53.66%63M-71.64%57M700.00%136M-666.67%-153M246.88%47M
End cash Position 58.83%10.38B-37.17%6.95B-38.12%7.14B-38.12%7.14B-37.90%4.19B-3.90%6.54B69.67%11.06B28.40%11.54B28.40%11.54B11.76%6.75B
Free cash flow -28.81%-1.87B320.04%1.95B140.32%1.85B-77.33%853M152.73%1.99B-8.61%-1.45B114.26%464M-100.92%-4.59B492.44%3.76B-249.35%-3.77B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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