Enel Balance Sheet - Annual (OTCMKTS:ENLAY)

Add to My Stocks
$5.04 $0.05 (1%) ENLAY stock closing price Aug 17, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Enel stock analysis. Financial strength can be guaged by performing Enel stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. Enel balance sheet indicates an asset turnover ratio of - and debt to equity ratio of -. Also check Enel revenue and Enel operating cash flow for the same period.

View latest 10 year balance sheet data to check Enel financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash7.94B9.17B11.81B17.4B10.67B12.72B9.77B6.86B5.82B7.51B
Marketable Securities2.61B4.37B5.63B12.61B10.46B-----
Receivables17.07B15.92B14.91B18.04B17.62B15.07B16.11B16.61B18.14B18.21B
Inventory3.08B2.84B3.22B4.43B4.76B4.29B4.38B3.72B3.49B3.21B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets10.49B6.76B5.86B3.6B3.4B17.07B19.29B20.83B12.84B11.75B
Total Current Assets
41.18B39.05B41.42B56.07B46.92B49.16B49.56B48.01B40.29B40.68B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
84.7B84.39B81.35B97.16B107.66B106.89B112.25B104.1B110.72B91.2B
Investment & Advances2.69B3.64B3.43B7.97B9.6B1.69B1.85B2.75B2.28B1.3B
Other Non-Current Assets---9.01B320.12M7.1B530.65M6.83B13.25B16.03B
Deferred Charges7.18B7.38B8.2B9.39B8.29B8.11B8.37B7.99B8.7B8.65B
Intangibles34.44B32.63B32.25B40.73B44.14B46.26B54.42B51.88B47.98B37.93B
Deposits & Other Assets5.73B5.09B12.21B1.18B1.11B1.56B9.51B1.6B552.26M194.21M
Total Assets
175.92B172.18B178.87B221.51B218.04B220.77B236.5B223.16B223.77B195.99B
Notes Payable---4.32B3.36B5.11B6.68B10.9B10.52B8.04B
Accounts Payable14.32B14.04B13.07B17.84B17.27B17.88B18.01B16.43B15.58B15.6B
Current Portion Long-Term Debt10.05B10.8B8.75B6.81B6.23B5.22B13.47B3.98B4.06B4.58B
Current Portion Capital Leases----------
Accrued Expenses-------1.63B1.33B1.98B
Income Taxes Payable321M397.26M649.19M336.31M409.11M468.14M934.56M912.26M2.07B2.93B
Other Current Liabilities19.09B20.1B21.56B24.77B17.9B16.81B17.51B11.28B12.51B12.97B
Total Current Liabilities
43.78B45.33B44.03B54.08B45.17B45.48B56.61B45.14B46.07B46.09B
Mortgages----------
Deferred Taxes/Income9.44B9.7B9.96B12.26B14.49B15.12B16.02B16.12B16.59B15.09B
Convertible Debt----------
Long-Term Debt47.97B45.74B49.8B64.68B67.89B71.97B67.83B69.64B77.89B75.1B
Non-Current Capital Leases----------
Other Long-Term Liabilities15.78B13.23B17.65B22.51B20.3B19.84B20.21B21.16B21.37B21.02B
Total Liabilities
116.96B114B121.44B153.52B147.85B152.4B160.68B152.05B161.92B157.3B
Minority Interest----------
Preferred Stock----------
Common Stock Net11.49B11.25B10.43B12.5B12.49B12.09B13.1B12.49B13.11B9.1B
Capital Surplus---7.03B7.03B6.81B7.37B7.03B7.38B974M
Retained Earnings24.05B21.56B21.77B24.91B25.84B23.48B26.52B23.46B21.22B16.01B
Treasury Stock----------
Other Liabilities23.41B25.37B25.22B23.54B24.83B25.98B28.84B28.13B20.14B12.6B
Shareholders Equity58.96B58.18B57.43B67.99B70.19B68.37B75.82B71.1B61.85B38.69B
Total Liabilities & Shareholders Equity175.92B172.18B178.87B221.51B218.04B220.77B236.5B223.16B223.77B195.99B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

The latest Enel stock price, and Enel historical stock prices show the stock price movement over time, and the Enel PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Enel owns and has monetary significance. ENLAY assets grew from $172.18B in 2016 to $175.92B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Enel is $116.96B. Shareholders' equity comes under liabilities as it is money the company owes the holders of ENLAY stock.

Enel Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0