Exhibit 99.1
SUMMARY FINANCIAL DATA OF ENEL S.P.A.
The following is a summary of the consolidated financial information of Enel S.p.A. (“Enel”) as of December 31, 2019 and as of December 31, 2018. This information is prepared based on the audited balance sheet and consolidated statement of comprehensive income for each period. In addition, the following is a summary of the consolidated financial information of Enel as of September 30, 2020 and as of September 30, 2019, based on its unaudited balance sheet and consolidated statement of comprehensive income as of such date:
Consolidated Income Statement
| | | (in millions of €) | | |||||||||||||||||||||
| | | Dec-19 | | | Dec-18 | | | Sep-2020(1) | | | Sep-2019(1) | | ||||||||||||
Total revenue | | | | | 80,327 | | | | | | 75,575 | | | | | | 48,050 | | | | | | 59,332 | | |
Total costs | | | | | 72,716 | | | | | | 66,207 | | | | | | 40,523 | | | | | | 52,107 | | |
Net Income/(Expense) from commodity risk management | | | | | (733) | | | | | | 532 | | | | | | (552) | | | | | | (3,026) | | |
Operating Income | | | | | 6,878 | | | | | | 9,900 | | | | | | 6,975 | | | | | | 4,199 | | |
Financial Income | | | | | 2,566 | | | | | | 1,699 | | | | | | 1,720 | | | | | | 2,009 | | |
Income before taxes | | | | | 4,312 | | | | | | 8,201 | | | | | | 5,255 | | | | | | 2,190 | | |
Income taxes | | | | | 836 | | | | | | 1,851 | | | | | | 1,576 | | | | | | 647 | | |
Net Income | | | | | 3,476 | | | | | | 6,350 | | | | | | 3,679 | | | | | | 1,543 | | |
Attributable to shareholders of the Parent Company | | | | | 2,174 | | | | | | 4,789 | | | | | | 2,921 | | | | | | 813 | | |
Attributable to non-controlling interests | | | | | 1,302 | | | | | | 1,561 | | | | | | 758 | | | | | | 730 | | |
Earnings per share (€/share) | | | | | 0.21 | | | | | | 0.47 | | | | | | 0.29 | | | | | | 0.08 | | |
(1)
Unaudited
Consolidated Balance Sheet
| | | (in millions of €) | | |||||||||||||||||||||
| | | Dec-19 | | | Dec-18 | | | Sep-2020(1) | | | Sep-2019(1) | | ||||||||||||
Total current assets | | | | | 36,804 | | | | | | 36,575 | | | | | | 33,838 | | | | | | 36,050 | | |
Total non-current assets | | | | | 134,622 | | | | | | 128,849 | | | | | | 129,311 | | | | | | 133,910 | | |
Total assets | | | | | 171,426 | | | | | | 165,424 | | | | | | 163,149 | | | | | | 169,960 | | |
Total current liabilities | | | | | 40,491 | | | | | | 40,755 | | | | | | 40,398 | | | | | | 39,061 | | |
Total non-current liabilities | | | | | 83,997 | | | | | | 76,817 | | | | | | 79,337 | | | | | | 83,068 | | |
Total shareholders’ equity | | | | | 46,938 | | | | | | 47,852 | | | | | | 43,414 | | | | | | 47,831 | | |
Total liabilities and shareholders’ equity | | | | | 171,426 | | | | | | 165,424 | | | | | | 163,149 | | | | | | 169,960 | | |
(1)
Unaudited
Based on the balance sheet and consolidated statement of comprehensive income of Enel for the periods ending on December 31, 2019 and December 31, 2018, and September 30, 2020 and September 30, 2019, the indicators of liquidity, indebtedness and profitability of Enel are the following:
Financial Ratios
| | | | | | | | | (in millions of €) | | |||||||||||||||||||||
| | | Unit | | | Dec-2019 | | | Dec-2018 | | | Sep-2020(1) | | | Sep-2019(1) | | |||||||||||||||
Liquidity | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Current Liquidity | | | | | Times | | | | | | 0.91 | | | | | | 0.90 | | | | | | 0.84 | | | | | | 0.92 | | |
Indebtedness | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short-Term Debt to Total Liabilities | | | | | % | | | | | | 12.0% | | | | | | 12.5% | | | | | | 17.9% | | | | | | 14.3% | | |
Long-Term Debt to Total Liabilities | | | | | % | | | | | | 88.0% | | | | | | 87.5% | | | | | | 82.1% | | | | | | 85.7% | | |
Profitability | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Profitability of Equity | | | | | % | | | | | | 7.4% | | | | | | 13.3% | | | | | | 8.5% | | | | | | 3.2% | | |
Profitability of Assets | | | | | % | | | | | | 2.0% | | | | | | 3.8% | | | | | | 2.3% | | | | | | 0.9% | | |
(1)
Unaudited