Enel Américas revenue and financials
$89.90Change from previous close: −0.11%Absolute change: −$0.10
In the fiscal year ended December 2025, Enel Américas reported revenue of $13.99B (+3.38% year over year). Net income was $960.07M, a net margin of 6.9%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +3.38%
- 2025 vs 2024
- Net income growth
- −62.92%
- 2025 vs 2024
- Net margin
- 6.9%
- 2024: 19.1%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 883 | 209 | 1,478 | 853 | -142 | 525 | 769 | 658 | 390 | 622 | 879 | 499 |
| Capital expenditure | -216 | -311 | -340 | -345 | -234 | -188 | -220 | -193 | -322 | -458 | -450 | -620 |
| Investing cash flow | -535 | -594 | -314 | -1,107 | -461 | -340 | -134 | -577 | 3,729 | -661 | -522 | -803 |
| Financing cash flow | -451 | 26.9 | -496 | -152 | -508 | -664 | -421 | -1,342 | -1,348 | 69.1 | 84.5 | -734 |
| Dividends paid | -191 | -98.3 | -154 | -97.2 | -408 | -370 | -130 | -67.3 | -146 | -116 | -227 | -91.4 |
| Share repurchases | — | — | -472 | — | — | — | — | — | — | — | — | — |
| Debt issued | 1,144 | 613 | 1,015 | 305 | 751 | 557 | 347 | 120 | 753 | 1,188 | 1,192 | 544 |
| Debt repaid | -1,148 | -363 | -683 | -274 | -887 | -550 | -477 | -1,250 | -1,746 | -787 | -596 | -933 |
| Effect of exchange rates | 43.3 | 39.6 | 26.7 | 40.2 | 26.5 | 55.6 | -190 | -20.3 | -109 | -18.6 | 116 | -127 |
| Net change in cash | -60.4 | -319 | 696 | -366 | -1,084 | -423 | 23.8 | -1,281 | 2,662 | 10.7 | 558 | -1,165 |
| Free cash flow | 666 | -102 | 1,139 | 508 | -376 | 337 | 548 | 465 | 67.5 | 164 | 429 | -121 |
| Levered free cash flow | 189 | -563 | -564 | 561 | -1,121 | -50.5 | 404 | 608 | 2,224 | -168 | -68.5 | -725 |
