Enel
€8.80Change from previous close: +1.51%Absolute change: +€0.13
At a glance
- Revenue growth
- +4.87%
- 2025 vs 2024
- Net income growth
- −39.78%
- 2025 vs 2024
- Net margin
- 5.3%
- 2024: 9.3%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 534 | 3,717 | 4,248 | 1,400 | 3,445 | 4,830 | 3,241 | 513 | 4,639 | 4,545 | 5,070 | 1,523 |
| Depreciation and amortization | 1,809 | 1,761 | 1,880 | 1,730 | — | — | — | — | — | — | — | — |
| Capital expenditure | -1,841 | -2,307 | -3,175 | -1,588 | -2,075 | -1,141 | -3,368 | -1,732 | -2,690 | -2,019 | -4,050 | -2,296 |
| Investing cash flow | -2,678 | -1,689 | -2,254 | -2,140 | -3,077 | -1,155 | -2,291 | 1,773 | -2,435 | -1,968 | -2,445 | -3,393 |
| Financing cash flow | 2,145 | -2,689 | -1,127 | -3,362 | -116 | -3,769 | -3,102 | 1,253 | -2,371 | 443 | -4,870 | -2,712 |
| Dividends paid | -286 | -2,576 | -3,083 | -266 | -2,510 | -187 | -2,557 | -232 | -2,396 | -169 | -2,755 | -286 |
| Share repurchases | -277 | -1,301 | -883 | -183 | -907 | -17.0 | -11.0 | — | -298 | -20.0 | — | -752 |
| Debt issued | 4,097 | 1,349 | 4,439 | 483 | 2,729 | -1,439 | 2,985 | 2,498 | 1,973 | 1,805 | 812 | 1,878 |
| Debt repaid | -1,359 | -2,123 | -1,580 | -3,424 | -1,401 | -2,960 | -3,513 | -2,107 | -2,541 | -1,148 | -2,927 | -4,304 |
| Effect of exchange rates | 66.0 | 57.0 | -5.0 | -173 | -78.0 | 121 | -63.0 | -103 | -29.0 | -68.0 | -101 | 63.0 |
| Net change in cash | 67.0 | -604 | 862 | -4,275 | 174 | 27.0 | -2,215 | 3,436 | -196 | 2,952 | -2,346 | -4,519 |
| Free cash flow | -1,307 | 1,410 | 1,073 | -188 | 1,370 | 3,689 | -127 | -1,219 | 1,949 | 2,526 | 1,020 | -773 |
| Levered free cash flow | 1,518 | -4,670 | -1,971 | 3,051 | -2,955 | 4,605 | -6,207 | 8,065 | -5,687 | 7,057 | -8,474 | 8,867 |