Resultaträkning Enel S.p.A.

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ENEL

IT0003128367

Elbolag

Marknaden stängd - Borsa Italiana Andra börsplatser 17:45:00 14.02.2025			5-dagars förändring	Förändring 1 jan.
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07.02.	Generali Investor överväger att utmana utnämningen av ny VD	MT
06.02.	Enel förvärvar över 1 GW förnybar energi i Australien via jv	AN

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Publicerade finansiella data: ENEL S.P.A.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2019	2020	2021	2022	2023
Revenues - (Utility Template)	77,37 md	62,62 md	84,1 md	136 md	92,88 md
Other Revenues, Total	1,48 md	1,38 md	-	2,3 md	1,34 md
Total Revenues	78,85 md	64,01 md	84,1 md	138 md	94,23 md
Fuel & Purchased Power	33,76 md	25,05 md	49,09 md	96,9 md	46,27 md
Operations And Maintenance	1,14 md	1,13 md	1,41 md	1,07 md	1,13 md
Selling General & Admin Expenses, Total	63 mn	396 mn	126 mn	503 mn	534 mn
Depreciation & Amortization - (IS) - (Collected)	5,75 md	5,34 md	5,77 md	6,09 md	6,35 md
Provision for Bad Debts	1,04 md	1,31 md	1,2 md	1,11 md	1,17 md
Other Operating Expenses	26,57 md	19,82 md	18,35 md	21,86 md	25,98 md
Total Operating Expenses	68,32 md	53,05 md	75,95 md	128 md	81,45 md
Operating Income (REIT / Utility Template)	10,53 md	10,96 md	8,16 md	10,44 md	12,78 md
Interest Expense, Total	−2,6 md	−2,33 md	−2,36 md	−2,63 md	−3,52 md
Interest and Investment Income	288 mn	179 mn	205 mn	360 mn	627 mn
Net Interest Expenses	−2,31 md	−2,15 md	−2,16 md	−2,27 md	−2,9 md
Income (Loss) on Equity Invest.	−122 mn	−299 mn	571 mn	4 mn	−41 mn
Currency Exchange Gains (Loss)	−314 mn	937 mn	−1,34 md	110 mn	749 mn
Other Non Operating Income (Expenses)	137 mn	−909 mn	2,84 md	−415 mn	−1,48 md
EBT, Excl. Unusual Items	7,92 md	8,54 md	8,07 md	7,87 md	9,11 md
Restructuring Charges	−101 mn	−1,03 md	−816 mn	171 mn	−256 mn
Impairment of Goodwill	−27 mn	−274 mn	-	-	-
Gain (Loss) on Sale of Investments	2 mn	−353 mn	6 mn	-	−244 mn
Gain (Loss) on Sale of Assets	147 mn	53 mn	1,77 md	1,77 md	468 mn
Asset Writedown	−3,9 md	−1,55 md	−2,92 md	−1,36 md	−1,74 md
Insurance Settlements	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	276 mn	77 mn	−614 mn	290 mn	76 mn
EBT, Incl. Unusual Items	4,31 md	5,46 md	5,5 md	8,74 md	7,42 md
Income Tax Expense	836 mn	1,84 md	1,64 md	3,52 md	2,78 md
Earnings From Continuing Operations	3,48 md	3,62 md	3,86 md	5,22 md	4,64 md
Earnings Of Discontinued Operations	-	-	-	−1,96 md	−375 mn
Net Income to Company	3,48 md	3,62 md	3,86 md	3,26 md	4,26 md
Minority Interest	−1,3 md	−1,01 md	−668 mn	−1,58 md	−825 mn
Net Income - (IS)	2,17 md	2,61 md	3,19 md	1,68 md	3,44 md
Preferred Dividend and Other Adjustments	-	-	-	123 mn	182 mn
Net Income to Common Incl Extra Items	2,17 md	2,61 md	3,19 md	1,56 md	3,26 md
Net Income to Common Excl. Extra Items	2,17 md	2,61 md	3,19 md	3,51 md	3,63 md
Per aktie poster
Net EPS - Basic	0,21	0,26	0,31	0,15	0,32
Basic EPS - Continuing Operations	0,21	0,26	0,31	0,35	0,36
Basic Weighted Average Shares Outstanding	10,17 md	10,16 md	10,16 md	10,16 md	10,16 md
Net EPS - Diluted	0,21	0,26	0,31	0,15	0,32
Diluted EPS - Continuing Operations	0,21	0,26	0,31	0,35	0,36
Diluted Weighted Average Shares Outstanding	10,17 md	10,16 md	10,16 md	10,16 md	10,16 md
Normalized Basic EPS	0,36	0,43	0,43	0,33	0,48
Normalized Diluted EPS	0,36	0,43	0,43	0,33	0,48
Dividend Per Share	0,33	0,36	0,38	0,4	0,43
Payout Ratio	182,01	181,69	158,07	298,69	154,65
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Kompletterande punkter
Utility Revenues	56,12 md	50,14 md	65,7 md	95,92 md	75,97 md
Non Utility Revenues	24,2 md	14,84 md	22,31 md	44,6 md	19,59 md
EBITDA	15,83 md	15,82 md	13,38 md	15,89 md	17,4 md
EBITA	11,61 md	11,94 md	9,26 md	11,72 md	14,04 md
EBIT	10,53 md	10,96 md	8,16 md	10,44 md	12,78 md
EBITDAR	15,89 md	16,21 md	13,5 md	16,39 md	17,93 md
Total Revenues (As Reported)	80,33 md	64,98 md	88,01 md	141 md	95,56 md
Effective Tax Rate - (Ratio)	19,39	33,7	29,87	40,3	37,46
Total Current Taxes	2 md	1,73 md	2,17 md	2,79 md	2,8 md
Total Deferred Taxes	−1,17 md	111 mn	−525 mn	731 mn	−24 mn
Normalized Net Income	3,65 md	4,33 md	4,38 md	3,34 md	4,87 md
Interest Capitalized	159 mn	154 mn	182 mn	260 mn	303 mn
Interest on Long-Term Debt	2,09 md	2,11 md	2,14 md	1,98 md	2,21 md
Non-Cash Pension Expense	186 mn	−440 mn	135 mn	158 mn	180 mn
Kompletterande driftskostnadsposter
Research And Development Expense From Footnotes	4 mn	113 mn	133 mn	105 mn	68 mn
Net Rental Expense, Total	63 mn	396 mn	126 mn	503 mn	534 mn
Imputed Operating Lease Interest Expense	23,36 mn	128 mn	38,71 mn	143 mn	199 mn
Imputed Operating Lease Depreciation	39,64 mn	268 mn	87,29 mn	360 mn	335 mn
Maintenance & Repair Expenses, Total	1,14 md	1,13 md	1,41 md	1,07 md	1,13 md
Stock-Based Comp., Other (Total)	-	-	-	-	2 mn
Total Stock-Based Compensation	-	-	-	-	2 mn

Skatteperiod: December	2019	2020	2021	2022	2023
SKULDER
Cash And Equivalents	9,03 md	5,91 md	8,86 md	11,04 md	6,8 md
Short Term Investments - (Utility / Insurance Templates)	567 mn	67 mn	87 mn	78 mn	81 mn
Trading Asset Securities, Total	3,09 md	2,76 md	19,66 md	12,08 md	4,44 md
Accounts Receivable, Total	13,25 md	12,22 md	16,2 md	16,71 md	17,98 md
Other Receivables	6,95 md	8,37 md	5,21 md	4,54 md	4,49 md
Accounts Receivable (Summary Subtotal)	20,2 md	20,59 md	21,4 md	21,25 md	22,48 md
Inventory - (Utility Template)	2,53 md	2,4 md	3,11 md	4,85 md	4,29 md
Other Current Assets, Total	1,39 md	2,83 md	13,25 md	16,76 md	12,44 md
Total Current Assets	36,8 md	34,55 md	66,37 md	66,06 md	50,54 md
Gross Property Plant And Equipment	184 md	185 md	193 md	198 md	201 md
Accumulated Depreciation	−104 md	−106 md	−109 md	−110 md	−111 md
Net Property Plant And Equipment	79,81 md	78,72 md	84,57 md	88,52 md	89,8 md
Goodwill	14,24 md	13,78 md	13,82 md	13,74 md	13,04 md
Other Intangibles, Total	21,16 md	19,23 md	19,99 md	19,87 md	20,02 md
Long-Term Investments - (Utility Template)	2,23 md	1,43 md	1,49 md	2,92 md	3,12 md
Accounts Receivable Long-Term	487 mn	304 mn	530 mn	508 mn	444 mn
Deferred Tax Assets Long-Term (Collected)	9,11 md	8,58 md	11,03 md	10,92 md	9,22 md
Deferred Charges Long-Term	632 mn	735 mn	966 mn	1,38 md	1,43 md
Other Long-Term Assets, Total	6,95 md	6,12 md	8,16 md	15,68 md	7,62 md
Total Assets	171 md	163 md	207 md	220 md	195 md
Skulder
Accounts Payable, Total	12,96 md	12,86 md	16,96 md	17,64 md	15,82 md
Accrued Expenses, Total	2,6 md	2,9 md	3,39 md	3,62 md	3,74 md
Short-Term Borrowings	3,92 md	6,34 md	13,31 md	18,39 md	4,77 md
Current Portion of Long-Term Debt	3,21 md	3,01 md	3,85 md	2,6 md	8,86 md
Current Portion of Leases	275 mn	247 mn	259 mn	261 mn	268 mn
Current Income Taxes Payable	209 mn	471 mn	712 mn	1,62 md	1,57 md
Unearned Revenue, Current	1,33 md	1,28 md	1,43 md	1,78 md	2,13 md
Other Current Liabilities - (Bank / Utility Template)	15,99 md	14,68 md	36,81 md	29,75 md	21,95 md
Total Current Liabilities	40,49 md	41,79 md	76,72 md	75,66 md	59,12 md
Long-Term Debt	53,27 md	48,64 md	52,84 md	65,93 md	58,57 md
Long-Term Leases	1,69 md	1,82 md	2,29 md	2,41 md	2,64 md
Unearned Revenue Non Current	6,3 md	6,19 md	6,21 md	5,75 md	5,74 md
Pension & Other Post Retirement Benefits	4,6 md	3,59 md	3,16 md	2,43 md	2,47 md
Deferred Tax Liability Non-Current	8,31 md	7,8 md	9,26 md	9,54 md	8,22 md
Other Non Current Liabilities, Total	9,82 md	11,27 md	14,12 md	15,81 md	13,36 md
Total Liabilities	124 md	121 md	165 md	178 md	150 md
Common Stock, Total	10,17 md	10,17 md	10,17 md	10,17 md	10,17 md
Additional Paid In Capital	7,49 md	7,48 md	7,5 md	7,5 md	7,5 md
Retained Earnings	21,12 md	20,23 md	19,84 md	17,83 md	17,13 md
Treasury Stock	−1 mn	−3 mn	−36 mn	−47 mn	−59 mn
Comprehensive Income and Other	−8,39 md	−9,55 md	−7,81 md	−6,79 md	−2,98 md
Total Common Equity	30,38 md	28,32 md	29,65 md	28,66 md	31,76 md
Minority Interest	16,56 md	14,03 md	12,69 md	13,42 md	13,35 md
Total Equity	46,94 md	42,36 md	42,34 md	42,08 md	45,11 md
Total Liabilities And Equity	171 md	163 md	207 md	220 md	195 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	10,17 md	10,16 md	10,16 md	10,16 md	10,16 md
ECS Total Common Shares Outstanding	10,17 md	10,16 md	10,16 md	10,16 md	10,16 md
Book Value / Share	2,99	2,55	2,37	2,27	2,48
Tangible Book Value	−5,02 md	−4,69 md	−4,16 md	−4,95 md	−1,3 md
Tangible Book Value Per Share	−0,49	−0,7	−0,96	−1,04	−0,77
Total Debt	62,36 md	60,06 md	72,54 md	89,59 md	75,11 md
Net Debt	49,68 md	51,33 md	43,93 md	66,4 md	63,79 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	2,56 md	2,33 md	2,08 md	1,76 md	1,89 md
Debt Equivalent Oper. Leases	504 mn	3,17 md	1,01 md	4,02 md	4,27 md
Minority Interest, Total (Incl. Fin. Div)	16,56 md	14,03 md	12,69 md	13,42 md	13,35 md
Equity Method Investments, Total	1,68 md	861 mn	704 mn	1,28 md	1,65 md
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	2,35 md	2,14 md	2,82 md	4,55 md	3,6 md
Inventories - Finished Goods, Total	163 mn	223 mn	207 mn	205 mn	604 mn
Inventories - Others	18 mn	41 mn	86 mn	97 mn	88 mn
Land - (BS)	663 mn	637 mn	643 mn	629 mn	630 mn
Buildings, Total	10,26 md	10,26 md	11,12 md	11,61 md	12,08 md
Machinery, Total	161 md	160 md	164 md	166 md	168 md
Full Time Employees	68,25 tn	66,72 tn	66,28 tn	65,12 tn	61,06 tn
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	2,98 md	3,29 md	3,66 md	3,78 md	3,78 md

Skatteperiod: December	2019	2020	2021	2022	2023
Net Income	2,17 md	2,61 md	3,19 md	1,68 md	3,44 md
Depreciation, Depletion & Amortization	4,48 md	4,16 md	4,42 md	4,51 md	3,7 md
Amortization of Goodwill and Intangible Assets - (CF)	1,08 md	978 mn	1,11 md	1,28 md	1,26 md
Total Depreciation, Depletion & Amortization	5,56 md	5,14 md	5,52 md	5,79 md	4,96 md
Amortization of Deferred Charges, Total	191 mn	204 mn	250 mn	379 mn	430 mn
(Gain) Loss On Sale of Asset - (CF)	−268 mn	−1 mn	−1,77 md	−355 mn	369 mn
(Gain) Loss on Sale of Investments - (CF)	-	−26 mn	-	169 mn	160 mn
Total Asset Writedown	3,93 md	1,82 md	2,92 md	2,64 md	3,07 md
(Income) Loss On Equity Investments - (CF)	119 mn	276 mn	−577 mn	−24 mn	−20 mn
Provision and Write-off of Bad Debts	1,04 md	1,31 md	1,1 md	1,12 md	1,2 md
Change in Accounts Receivable	−908 mn	−1,36 md	−4,9 md	−2,77 md	−2,59 md
Change In Inventories	318 mn	−8 mn	−649 mn	−2,17 md	435 mn
Change in Accounts Payable	−51 mn	698 mn	4,36 md	1,33 md	−1,16 md
Change in Unearned Revenues	154 mn	−142 mn	75 mn	254 mn	172 mn
Change in Other Net Operating Assets (Collected)	214 mn	−750 mn	15 mn	−614 mn	2,55 md
Other Operating Activities	−1,22 md	1,74 md	531 mn	1,23 md	1,62 md
Cash from Operations	11,25 md	11,51 md	10,07 md	8,67 md	14,62 md
Capital Expenditure	−8,24 md	−8,33 md	−10,54 md	−11,28 md	−11,38 md
Cash Acquisitions	−320 mn	−33 mn	−283 mn	−1,28 md	−17 mn
Divestitures	688 mn	154 mn	61 mn	2,03 md	2,08 md
Purchase / Sale of Intangible Assets	−1,72 md	−1,87 md	−2,56 md	−3,22 md	−2,18 md
Other Investing Activities, Total	468 mn	−41 mn	2,46 md	120 mn	887 mn
Cash from Investing	−9,12 md	−10,12 md	−10,88 md	−13,63 md	−10,61 md
Long-Term Debt Issued, Total	9,25 md	3,92 md	19,23 md	22,4 md	6,09 md
Total Debt Issued	9,25 md	3,92 md	19,23 md	22,4 md	6,09 md
Long-Term Debt Repaid, Total	−5,51 md	−2,66 md	−11,32 md	−9,98 md	−10,08 md
Total Debt Repaid	−5,51 md	−2,66 md	−11,32 md	−9,98 md	−10,08 md
Issuance of Common Stock	-	588 mn	2,21 md	-	986 mn
Repurchase of Common Stock	−10 mn	−13 mn	−13 mn	−14 mn	−20 mn
Common Dividends Paid	−3,96 md	−4,74 md	−5,04 md	−5,02 md	−5,32 md
Common & Preferred Stock Dividends Paid	−3,96 md	−4,74 md	−5,04 md	−5,02 md	−5,32 md
Other Financing Activities, Total	530 mn	−1,07 md	−1,3 md	−13 mn	−25 mn
Cash from Financing	306 mn	−3,97 md	3,78 md	7,37 md	−8,36 md
Foreign Exchange Rate Adjustments	−76 mn	−497 mn	17 mn	136 mn	−49 mn
Net Change in Cash	2,37 md	−3,08 md	2,99 md	2,55 md	−4,4 md
Kompletterande poster
Cash Interest Paid	4,24 md	3,69 md	4,41 md	5,02 md	5,66 md
Cash Income Tax Paid (Refund)	1,85 md	1,58 md	1,85 md	1,93 md	2,96 md
Net Debt Issued / Repaid	3,74 md	1,26 md	7,91 md	12,42 md	−3,98 md
Levered Free Cash Flow	1,71 md	−1,55 md	11,45 md	−14,69 md	−1,77 md
Unlevered Free Cash Flow	3,34 md	−92,62 mn	12,93 md	−13,05 md	428 mn
Change In Net Working Capital	−959 mn	2,09 md	−15,17 md	11,24 md	−615 mn

Skatteperiod: December	2019	2020	2021	2022	2023
Lönsamhet
Return on Assets	3,91	4,09	2,75	3,06	3,85
Return on Total Capital	6,16	6,47	4,69	5,29	6,34
Return On Equity %	7,33	8,11	9,11	12,36	10,64
Return on Common Equity	7	8,89	11	12,05	12,02
Marginalanalys
Gross Profit Margin %	36,69	36,62	22,17	17,94	35,63
SG&A Margin	6	6,66	5,59	3,91	5,63
EBITDA Margin %	20,07	24,71	15,9	11,52	18,47
EBITA Margin %	14,72	18,65	11,01	8,49	14,9
EBIT Margin %	13,35	17,12	9,7	7,56