ENEL S.P.A. EO 1/ IT0003128367 /
2024-11-07 3:21:45 PM | Chg. -0.110 | Volume | Bid4:07:58 PM | Ask4:07:58 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
6.706EUR | -1.61% | 32,648 Turnover: 219,559.622 |
6.700Bid Size: 1,310 | 6.711Ask Size: 6,070 | 68.12 bill.EUR | 6.42% | 20.94 |
Assets
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 80,592 | 83,115 | 81,050 | 73,089 | 73,307 | ||||||
Intangible Assets | 39,075 | 35,970 | 33,229 | 16,612 | 15,235 | ||||||
Long-Term Investments | 7,655 | 6,830 | 7,229 | 5,995 | 6,368 | ||||||
Fixed Assets | 133,839 | 133,117 | 128,584 | 117,675 | 116,997 | ||||||
Inventories | 3,148 | 3,338 | 3,586 | 3,334 | 2,904 | ||||||
Accounts Receivable | 11,570 | 11,719 | 11,533 | 12,022 | 12,797 | ||||||
Cash and Cash Equivalents | 7,015 | 9,891 | 8,030 | 13,088 | 10,639 | ||||||
Current Assets | 35,585 | 38,222 | 35,323 | 42,181 | 37,328 | ||||||
Total Assets | 169,805 | 171,656 | 164,148 | 166,634 | 161,179 |
Liabilities
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
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Accounts Payable | 12,931 | 13,903 | 13,004 | 13,419 | 11,775 | ||||||
Long-term debt | - | 2,553 | 2,257 | 2,441 | 1,518 | ||||||
Liabilities to Banks | 4,799 | 9,661 | 8,426 | 12,311 | 10,245 | ||||||
Provisions | 20,007 | 20,765 | 19,260 | 13,524 | 14,754 | ||||||
Liabilities | 131,015 | 134,885 | 128,207 | 135,128 | 128,803 | ||||||
Share Capital | 9,403 | 9,403 | 9,403 | 9,403 | 9,403 | ||||||
Total Equity | 38,790 | 36,771 | 35,941 | 31,506 | 32,376 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 169,805 | 171,656 | 164,148 | 166,634 | 161,179 |
Income Statement
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
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Revenues | 77,573 | 82,699 | 77,258 | 73,328 | 73,076 | ||||||
Depreciation (total) | 6,351 | 9,003 | 7,067 | 12,670 | 7,612 | ||||||
Operating Result | 11,366 | 7,735 | 9,944 | 3,087 | 7,685 | ||||||
Interest Income | -3,024 | -3,003 | -2,813 | -3,130 | -2,456 | ||||||
Income Before Taxes | 8,438 | 4,820 | 7,217 | -78 | 5,281 | ||||||
Income Taxes | 3,080 | 2,745 | 2,437 | -850 | 1,909 | ||||||
Minority Interests Profit | -1,210 | -1,210 | -1,545 | -255 | -1,176 | ||||||
Net Income | 4,148 | 865 | 3,235 | 517 | 2,196 |
Per Share
Cash Flow
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
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Cash Flow from Operating Activities | 11,713 | 10,415 | 7,241 | 10,058 | 9,572 | ||||||
Cash Flow from Investing Activities | -7,400 | -6,588 | -4,147 | -6,137 | -6,421 | ||||||
Cash Flow from Financing | -2,509 | -995 | -4,544 | 1,536 | -5,382 | ||||||
Decrease / Increase in Cash | 1,730 | 2,861 | -1,876 | 5,355 | -2,465 | ||||||
Employees | 75,360 | 73,702 | 71,394 | 68,961 | 67,914 |