Enel SpA (BIT:ENEL)
Italy
· Delayed Price · Currency is EUR 9.68
-0.26 (-2.65%)
Apr 29, 2026, 5:16 PM CET
Enel SpA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 5,065 | 8,051 | 6,801 | 11,041 | 8,858 | Upgrade
|
| Short-Term Investments | 230 | 138 | 81 | 78 | 87 | Upgrade
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| Trading Asset Securities | 2,092 | 2,796 | 4,444 | 12,075 | 19,665 | Upgrade
|
| Accounts Receivable | 14,690 | 16,134 | 17,985 | 16,711 | 16,197 | Upgrade
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| Other Receivables | 3,637 | 4,469 | 4,493 | 4,543 | 5,206 | Upgrade
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| Inventory | 3,301 | 3,643 | 4,290 | 4,853 | 3,109 | Upgrade
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| Loans Receivable Current | 1,372 | 2,174 | 1,007 | 2,838 | 1,538 | Upgrade
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| Other Current Assets | 3,898 | 3,882 | 11,434 | 20,079 | 11,714 | Upgrade
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| Total Current Assets | 34,285 | 41,287 | 50,535 | 72,218 | 66,374 | Upgrade
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| Property, Plant & Equipment | 93,675 | 94,584 | 89,801 | 88,521 | 84,572 | Upgrade
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| Goodwill | 13,051 | 12,850 | 13,042 | 13,742 | 13,821 | Upgrade
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| Other Intangible Assets | 18,551 | 18,523 | 20,017 | 19,869 | 19,994 | Upgrade
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| Long-Term Investments | 3,000 | 3,020 | 3,115 | 2,925 | 1,494 | Upgrade
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| Long-Term Deferred Tax Assets | 8,830 | 9,025 | 9,218 | 11,175 | 11,034 | Upgrade
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| Long-Term Deferred Charges | 1,434 | 1,506 | 1,429 | 1,383 | 966 | Upgrade
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| Long-Term Accounts Receivable | 632 | 523 | 444 | 508 | 530 | Upgrade
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| Other Long-Term Assets | 5,199 | 5,821 | 7,623 | 9,533 | 8,155 | Upgrade
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| Total Assets | 178,657 | 187,139 | 195,224 | 219,874 | 206,940 | Upgrade
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| Accounts Payable | 11,827 | 13,693 | 15,821 | 17,641 | 16,959 | Upgrade
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| Accrued Expenses | 3,286 | 3,914 | 3,469 | 3,682 | 3,237 | Upgrade
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| Short-Term Debt | 2,975 | 3,645 | 4,769 | 18,392 | 13,306 | Upgrade
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| Current Portion of Long-Term Debt | 8,495 | 7,164 | 8,865 | 2,598 | 3,854 | Upgrade
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| Current Unearned Revenue | 2,833 | 2,448 | 2,126 | 1,775 | 1,433 | Upgrade
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| Current Portion of Leases | 328 | 318 | 268 | 261 | 259 | Upgrade
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| Current Income Taxes Payable | 541 | 1,589 | 1,573 | 1,623 | 712 | Upgrade
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| Other Current Liabilities | 16,778 | 17,042 | 22,224 | 29,692 | 36,960 | Upgrade
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| Total Current Liabilities | 47,063 | 49,813 | 59,115 | 75,664 | 76,720 | Upgrade
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| Long-Term Debt | 54,694 | 57,583 | 58,574 | 65,931 | 52,957 | Upgrade
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| Long-Term Leases | 2,519 | 2,613 | 2,637 | 2,411 | 2,288 | Upgrade
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| Long-Term Unearned Revenue | 5,495 | 5,682 | 5,743 | 5,747 | 6,214 | Upgrade
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| Pension & Post-Retirement Benefits | 1,144 | 1,744 | 2,474 | 2,433 | 3,159 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7,813 | 7,951 | 8,217 | 9,794 | 9,259 | Upgrade
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| Other Long-Term Liabilities | 13,124 | 12,582 | 13,355 | 15,814 | 14,001 | Upgrade
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| Total Liabilities | 131,852 | 137,968 | 150,115 | 177,794 | 164,598 | Upgrade
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| Common Stock | 10,167 | 10,167 | 10,167 | 10,167 | 10,167 | Upgrade
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| Additional Paid-In Capital | 7,496 | 7,496 | 7,496 | 7,496 | 7,496 | Upgrade
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| Retained Earnings | 18,011 | 20,025 | 17,130 | 17,829 | 19,835 | Upgrade
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| Treasury Stock | -1,077 | -78 | -59 | -47 | -36 | Upgrade
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| Comprehensive Income & Other | -2,529 | -3,879 | -2,979 | -6,790 | -7,809 | Upgrade
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| Total Common Equity | 32,068 | 33,731 | 31,755 | 28,655 | 29,653 | Upgrade
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| Minority Interest | 14,737 | 15,440 | 13,354 | 13,425 | 12,689 | Upgrade
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| Shareholders' Equity | 46,805 | 49,171 | 45,109 | 42,080 | 42,342 | Upgrade
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| Total Liabilities & Equity | 178,657 | 187,139 | 195,224 | 219,874 | 206,940 | Upgrade
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| Total Debt | 69,011 | 71,323 | 75,113 | 89,593 | 72,664 | Upgrade
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| Net Cash (Debt) | -61,624 | -60,338 | -63,787 | -66,399 | -44,054 | Upgrade
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| Net Cash Per Share | -6.09 | -5.94 | -6.28 | -6.53 | -4.33 | Upgrade
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| Filing Date Shares Outstanding | 10,033 | 10,155 | 10,157 | 10,160 | 10,162 | Upgrade
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| Total Common Shares Outstanding | 10,033 | 10,155 | 10,157 | 10,160 | 10,162 | Upgrade
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| Working Capital | -12,778 | -8,526 | -8,580 | -3,446 | -10,346 | Upgrade
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| Book Value Per Share | 2.38 | 2.62 | 2.48 | 2.27 | 2.37 | Upgrade
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| Tangible Book Value | 466 | 2,358 | -1,304 | -4,956 | -4,162 | Upgrade
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| Tangible Book Value Per Share | -0.77 | -0.47 | -0.77 | -1.04 | -0.96 | Upgrade
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| Land | 648 | 666 | 630 | 629 | 643 | Upgrade
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| Buildings | 14,757 | 13,671 | 12,084 | 11,606 | 11,115 | Upgrade
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| Machinery | 179,784 | 175,657 | 167,715 | 165,942 | 163,990 | Upgrade
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| Construction In Progress | 7,577 | 11,231 | 14,149 | 13,964 | 11,819 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.