COM:ENEL
Enel
- Stock
Last Close
6.58
22/11 16:36
Market Cap
68.61B
Beta: -
Volume Today
29.44M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.22B - | -78M 101.08% | 5.28B 6,870.51% | 5.78B 9.45% | 7.21B 24.76% | 8.20B 13.73% | 4.31B 47.42% | 5.46B 26.69% | 5.50B 0.68% | 2.92B 46.91% | 3.81B 30.58% | |
depreciation and amortization | 6.41B - | 11.92B 85.92% | 6.77B 43.19% | 6.36B 6.16% | 5.86B 7.77% | 5.36B 8.63% | 9.68B 80.80% | 7.16B 26.02% | 8.69B 21.33% | 8.81B 1.36% | 8.09B 8.17% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -4.30B - | 25M 100.58% | -2.49B 10,068% | 662M 126.57% | -1.26B 291.09% | 153M 112.09% | -273M 278.43% | -1.94B 608.79% | -819M 57.67% | -3.96B 383.64% | -604M 84.75% | |
accounts receivables | -908M - | -1.36B 50.33% | -4.89B 258.61% | -2.77B 43.45% | -2.59B 6.29% | |||||||
inventory | -249M - | -62M 75.10% | 274M 541.94% | 413M 50.73% | -112M 127.12% | -117M 4.46% | 318M 371.79% | -8M 102.52% | -649M 8,012.50% | -2.17B 233.74% | 435M 120.08% | |
accounts payables | -51M - | 698M 1,468.63% | 4.36B 524.21% | 1.33B 69.41% | -1.17B 187.40% | |||||||
other working capital | -4.05B - | 87M 102.15% | -2.77B 3,279.31% | 249M 109.00% | -1.15B 563.05% | 270M 123.42% | 368M 36.30% | -1.26B 442.39% | 368M 129.21% | -360M 197.83% | 2.72B 855.56% | |
other non cash items | -2.08B - | -1.81B 13.19% | 11M 100.61% | -2.95B 26,918.18% | -1.68B 42.98% | -2.63B 56.60% | -2.47B 6.23% | 817M 133.08% | -3.30B 504.28% | 906M 127.43% | 3.32B 266.67% | |
net cash provided by operating activities | 7.24B - | 10.06B 38.90% | 9.57B 4.83% | 9.85B 2.87% | 10.13B 2.82% | 11.07B 9.38% | 11.25B 1.59% | 11.51B 2.28% | 10.07B 12.50% | 8.67B 13.85% | 14.62B 68.55% | |
investments in property plant and equipment | -5.96B - | -6.70B 12.43% | -7.76B 15.83% | -8.84B 13.91% | -8.50B 3.88% | -8.26B 2.82% | -9.26B 12.11% | -9.55B 3.12% | -12.20B 27.79% | -13.24B 8.53% | -12.77B 3.58% | |
acquisitions net | 1.20B - | 239M 80.07% | 1.27B 432.22% | 650M 48.90% | -684M 205.23% | -1.05B 53.22% | 368M 135.11% | 121M 67.12% | -222M 283.47% | 757M 440.99% | 2.07B 172.92% | |
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 614M - | 325M 47.07% | 69M 78.77% | 105M 52.17% | -111M 205.71% | -354M 218.92% | -224M 36.72% | -690M 208.04% | 1.55B 324.35% | -1.14B 173.71% | 92M 108.06% | |
net cash used for investing activites | -4.15B - | -6.14B 47.99% | -6.42B 4.63% | -8.09B 25.95% | -9.29B 14.93% | -9.66B 3.95% | -9.12B 5.65% | -10.12B 10.99% | -10.88B 7.49% | -13.63B 25.30% | -10.61B 22.13% | |
debt repayment | -9.56B - | -2.40B 74.91% | -5.01B 108.96% | -4.05B 19.26% | -10.58B 161.27% | -10.21B 3.45% | -5.51B 46.04% | -2.66B 51.70% | -11.32B 325.28% | -9.98B 11.85% | -3.18B 68.12% | |
common stock issued | 9.25B - | 4.51B 51.24% | 13M 99.71% | |||||||||
common stock repurchased | -10M - | -13M 30% | -13M 0% | -14M 7.69% | -20M 42.86% | |||||||
dividends paid | -2.04B - | -2.57B 25.88% | -2.30B 10.73% | -2.51B 9.14% | -2.87B 14.60% | -3.44B 19.87% | -3.96B 14.90% | -4.74B 19.84% | -4.97B 4.81% | -4.90B 1.39% | -5.13B 4.77% | |
other financing activites | 7.07B - | 6.51B 7.87% | 1.93B 70.35% | 2.08B 7.88% | 11.81B 467.05% | 12.02B 1.83% | 530M 95.59% | -1.07B 301.32% | 20.07B 1,980.79% | 22.26B 10.94% | -25M 100.11% | |
net cash used provided by financing activities | -4.54B - | 1.54B 133.80% | -5.38B 450.39% | -4.47B 16.87% | -1.65B 63.21% | -1.64B 0.61% | 306M 118.70% | -3.97B 1,398.04% | 3.78B 195.09% | 7.37B 95.10% | -8.36B 213.46% | |
effect of forex changes on cash | -426M - | -102M 76.06% | -234M 129.41% | 250M 206.84% | -390M 256% | -185M 52.56% | -76M 58.92% | -497M 553.95% | 17M 103.42% | 136M 700% | 111M 18.38% | |
net change in cash | -1.88B - | 5.36B 385.45% | -2.46B 146.03% | -2.46B 0.04% | -1.21B 51.10% | -407M 66.22% | 2.37B 681.33% | -3.08B 230.09% | 2.99B 197.08% | 2.55B 14.56% | -4.24B 266.08% | |
cash at beginning of period | 9.93B - | 7.90B 20.47% | 13.26B 67.78% | 10.79B 18.60% | 8.33B 22.84% | 7.12B 14.47% | 6.71B 5.72% | 9.08B 35.24% | 6.00B 33.90% | 8.99B 49.78% | 11.04B 22.81% | |
cash at end of period | 8.06B - | 13.26B 64.52% | 10.79B 18.60% | 8.33B 22.84% | 7.12B 14.47% | 6.71B 5.72% | 9.08B 35.24% | 6.00B 33.90% | 8.99B 49.78% | 11.54B 28.40% | 6.80B 41.08% | |
operating cash flow | 7.24B - | 10.06B 38.90% | 9.57B 4.83% | 9.85B 2.87% | 10.13B 2.82% | 11.07B 9.38% | 11.25B 1.59% | 11.51B 2.28% | 10.07B 12.50% | 8.67B 13.85% | 14.62B 68.55% | |
capital expenditure | -5.96B - | -6.70B 12.43% | -7.76B 15.83% | -8.84B 13.91% | -8.50B 3.88% | -8.26B 2.82% | -9.26B 12.11% | -9.55B 3.12% | -12.20B 27.79% | -13.24B 8.53% | -12.77B 3.58% | |
free cash flow | 1.28B - | 3.36B 162.06% | 1.81B 46.08% | 1.00B 44.48% | 1.63B 61.79% | 2.82B 73.19% | 1.99B 29.26% | 1.96B 1.61% | -2.13B 208.78% | -4.57B 114.26% | 1.85B 140.54% |
All numbers in (except ratios and percentages)