Enel (ENEL.MI) stock price, revenue, and financials

Enel market cap is €60.3 b, and annual revenue was €62.62 b in FY 2020

€60.3 B

ENEL.MI Mkt cap, 13-May-2022

€15.8 B

Enel Revenue Q3, 2021
Enel Gross profit (Q3, 2021)33.3 B
Enel Net income (Q3, 2021)997 M
Enel EBITDA (Q3, 2021)4.9 B
Enel EBIT (Q3, 2021)2.6 B
Enel Cash, 30-Sept-20215.9 B
Enel EV122 B
Get notified regarding key financial metrics and revenue changes at EnelLearn more
Banner background

Enel Revenue Breakdown

Embed Graph

Enel revenue breakdown by business segment: 45.4% from ELECTRIC UTILITIES DIVERSIFIED, 49.5% from DIVERSIFIED INDUSTRIES, 29.4% from ALTERNATIVE FUELLING INFRASTRUCTURE MFG and -24.2% from Other

Enel Income Statement

Annual

EURFY, 2018FY, 2019FY, 2020

Revenue

73.1b77.4b62.6b

Cost of goods sold

(6.4b)(6.0b)(26.7b)

Gross profit

68.9b74.0b43.5b

Operating expense total

(53.3b)(55.8b)(25.7b)

Depreciation and amortization

(5.5b)(10.0b)(7.2b)

EBITDA

16.2b18.3b17.5b

EBIT

10.0b7.2b9.3b

Interest expense

(2.8b)(2.9b)(3.7b)

Interest income

1.4b1.6b179.0m

Pre tax profit

8.2b4.3b5.5b

Income tax expense

(1.9b)(836.0m)(1.8b)

Net Income

6.4b3.5b3.6b

Quarterly

EURQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Revenue

20.9b18.1b18.1b20.0b13.4b14.7b17.1b12.7b15.8b

Cost of goods sold

(11.2b)(17.6b)(12.5b)(9.6b)(5.2b)(24.1b)(8.1b)(13.0b)(65.0m)

Gross profit

9.7b980.0m5.2b10.4b11.6b(12.8b)9.3b(537.0m)33.3b

Operating expense total

(5.2b)3.4b(895.0m)(5.6b)(7.6b)11.1b(5.2b)3.1b(28.7b)

Depreciation and amortization

(1.6b)(2.1b)(5.3b)(1.6b)(2.5b)4.1b(1.6b)(1.2b)(2.3b)

EBITDA

4.5b4.3b4.3b4.7b4.0b(1.7b)4.1b2.7b4.9b

EBIT

2.9b2.2b(937.0m)3.1b1.4b2.4b2.6b1.5b2.6b

Interest expense

(1.9b)(20.0m)(3.1b)(2.1b)541.0m(3.1b)(2.5b)909.0m(3.9b)

Interest income

1.3b(536.0m)2.3b1.4b(983.0m)2.4b2.0b(1.6b)(418.0m)

Pre tax profit

2.3b1.6b(1.7b)2.5b949.0m1.8b2.1b1.3b1.5b

Income tax expense

(621.0m)(373.0m)347.0m(801.0m)(233.0m)(542.0m)(643.0m)(534.0m)(485.0m)

Net Income

1.7b1.2b(1.3b)1.7b716.0m1.3b1.5b776.0m997.0m

Enel Balance Sheet

Annual

EURFY, 2018FY, 2019FY, 2020

Cash

5.9b8.0b5.7b

Accounts Receivable

13.4b12.8b11.8b

Prepaid Expenses

1.7b1.7b1.8b

Inventories

2.8b2.5b2.4b

Current Assets

36.6b36.8b34.6b

PP&E

76.6b79.8b78.7b

Goodwill

14.3b14.2b13.8b

Total Assets

165.4b171.4b163.5b

Accounts Payable

13.4b13.0b12.9b

Short-term debt

7.0b7.3b9.1b

Current Liabilities

40.8b40.5b41.8b

Long-term debt

49.0b54.2b49.5b

Non-Current Liabilities

76.8b84.0b79.3b

Total Debt

56.0b61.5b58.7b

Total Liabilities

117.6b124.5b121.1b

Common Stock

10.2b10.2b10.2b

Retained Earnings

19.9b19.1b18.2b

Total Equity

47.9b46.9b42.4b

Quarterly

EURQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Cash

8.5b5.7b6.8b7.6b5.8b5.6b5.1b4.7b5.9b

Accounts Receivable

15.5b13.5b13.3b12.5b11.3b11.5b12.3b12.2b14.6b

Prepaid Expenses

1.4b776.0m1.2b1.0b1.8b2.2b1.1b2.4b

Inventories

2.8b3.1b2.9b2.6b2.6b2.6b2.7b3.1b3.5b

Current Assets

41.0b36.0b36.1b41.8b35.3b33.8b37.7b45.3b68.3b

PP&E

99.5b80.2b97.4b95.9b78.4b95.2b97.6b81.5b100.9b

Goodwill

14.4b14.3b14.3b14.1b14.1b14.1b13.8b13.9b13.8b

Total Assets

173.9b170.5b170.0b174.2b167.0b163.1b167.8b179.7b208.1b

Accounts Payable

12.5b10.9b11.3b11.0b9.3b10.0b12.7b11.3b12.9b

Short-term debt

10.6b7.7b8.7b8.4b8.5b11.1b7.9b9.4b13.9b

Current Liabilities

44.8b40.0b39.1b44.9b41.4b40.4b43.4b52.4b73.9b

Long-term debt

50.9b51.6b52.5b54.6b53.6b51.1b50.4b51.7b53.7b

Non-Current Liabilities

79.0b81.6b83.1b83.5b82.2b79.3b79.7b83.0b90.1b

Total Debt

61.5b59.3b61.2b63.0b62.1b62.2b58.3b61.0b67.6b

Total Liabilities

123.8b121.7b122.1b128.4b123.6b119.7b123.1b135.3b164.0b

Common Stock

33.6b10.2b10.2b10.2b10.2b10.2b10.2b10.2b

Additional Paid-in Capital

7.5b7.5b7.5b7.5b

Retained Earnings

20.7b19.3b19.3b20.3b19.4b18.2b18.9b

Total Equity

50.1b48.8b47.8b45.8b43.4b43.4b44.7b44.4b44.1b

Enel Cash Flow

Annual

EURFY, 2018FY, 2019FY, 2020

Net Income

8.2b4.3b5.5b

Depreciation and Amortization

5.2b9.7b7.2b

Accounts Receivable

426.0m(877.0m)(1.3b)

Inventories

(117.0m)318.0m(8.0m)

Accounts Payable

734.0m(51.0m)698.0m

Cash From Operating Activities

11.1b11.3b11.5b

Cash From Investing Activities

(9.7b)(9.1b)(10.1b)

Long-term Borrowings

3.2b3.4b2.0b

Dividends Paid

(3.4b)(4.0b)(4.7b)

Cash From Financing Activities

(1.6b)306.0m(4.0b)

Net Change in Cash

(407.0m)2.4b(3.1b)

Quarterly

EURQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Net Income

2.3b3.9b2.2b2.5b3.4b5.3b2.1b3.4b4.9b

Depreciation and Amortization

1.4b3.3b8.3b1.4b3.5b4.8b1.4b2.9b4.3b

Accounts Receivable

(2.0b)(251.0m)(482.0m)(472.0m)660.0m(467.0m)(568.0m)(503.0m)(3.0b)

Inventories

15.0m(242.0m)(81.0m)(106.0m)(196.0m)(253.0m)(311.0m)(643.0m)(1.1b)

Accounts Payable

(912.0m)(2.6b)(2.1b)(1.6b)(3.1b)(2.3b)(161.0m)(1.3b)361.0m

Cash From Operating Activities

2.4b4.6b7.7b2.1b2.0b6.6b2.5b2.7b5.1b

Cash From Investing Activities

(1.9b)(4.0b)(6.4b)(1.8b)(4.1b)(6.5b)(2.2b)(5.0b)(8.2b)

Short-term Borrowings

3.8b(57.0m)1.6b3.4b

Long-term Borrowings

3.1b(2.8b)2.1b388.0m3.0b(726.0m)272.0m2.4b3.7b

Dividends Paid

(1.8b)(2.2b)(3.9b)(2.2b)(2.6b)(4.6b)(2.0b)(2.4b)(4.7b)

Cash From Financing Activities

1.4b(1.6b)(1.2b)(1.3b)(706.0m)(3.0b)(1.1b)1.1b3.2b

Net Change in Cash

1.8b(913.0m)82.0m(1.4b)(3.2b)(3.4b)(768.0m)(1.2b)37.0m

Enel Ratios

EURFY, 2018

Revenue/Employee

1.1m

Enel Operating Metrics

H1, 2019FY, 2019H1, 2020FY, 2020H1, 2021FY, 2021

Electricity Sales (Abroad), TWh

101.2204.2101.8208106.6216.7

Electricity Sales (Italy), TWh

47.797.543.290.245.592.8

Electricity Transported (Abroad), TWh

138.2279.4130.1271139.3283.6

Electricity Transported (Italy), TWh

108.5224.6101213.6106.4226.7

Gas Sales (Abroad), billion cubic meters

3.15.82.75.32.95.6

Gas Sales (Italy), billion cubic meters

2.94.72.74.42.54.4

Total Net Generation (Abroad), TWh

90.1182.2278.69164.6184.08174.64

Total Net Generation (Italy), TWh

22.846.9118.9142.4921.7347.96

Enel Human Capital

Gender

FY, 2020
Male (Mid-Level Managers), percent23.2%
Female (Mid-Level Managers), percent10.1%
Male (Managers), percent26.1%
Male, percent18.7%
Female, percent14.7%
Female (Managers), percent7.2%

Enel Employee Rating

3.91586 votes
Culture & Values
3.7
Work/Life Balance
3.6
Senior Management
3.3
Salary & Benefits
3.6
Career Opportunities
3.1
Source