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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Jun. 2026,
Enel Americas paid€0 Mil more to buy back shares than it received from issuing new shares.
It received€27 Mil from issuing more debt.
It paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent€165 Mil paying cash dividends to shareholders.
It spent€223 Mil on other financial activities.
In all, Enel Americasspent€361 Mil on financial activities for the
three
months ended in Jun. 2026.
Enel Americas (XMAD:XENI) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Enel Americas's issuance of stock for the
three
months ended in Jun. 2026 was €0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Enel Americas's repurchase of stock for the
three
months ended in Jun. 2026 was €0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Enel Americas's net issuance of debt for the
three
months ended in Jun. 2026 was €27 Mil.
Enel Americas received€27 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Enel Americas's net issuance of preferred for the
three
months ended in Jun. 2026 was €0 Mil.
Enel Americas paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Enel Americas's cash flow for dividends for the
three
months ended in Jun. 2026 was €-165 Mil.
Enel Americas spent€165 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Enel Americas's other financing for the
three
months ended in Jun. 2026 was €-223 Mil.
Enel Americas spent€223 Mil on other financial activities.
Enel Americas Cash Flow from Financing Related Terms
Enel Americas Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Enel Americas's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enel Americas Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Enel Americas's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-921 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of €-921 Mil mean?
Enel Americas (XMAD:XENI) has a Cash Flow from Financing of €-921 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Enel Americas and its competitors.
Is Enel Americas' Cash Flow from Financing too high?
Enel Americas' current Cash Flow from Financing is €-921 Mil. Overall, Enel Americas has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does Enel Americas' Cash Flow from Financing compare to NEE and SO?
Enel Americas' Cash Flow from Financing of €-921 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Utilities - Regulated company?
A good Cash Flow from Financing depends on the Utilities - Regulated industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Enel Americas and its competitors. Enel Americas's current Cash Flow from Financing is €-921 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Enel Americas stock overvalued right now?
Enel Americas (XMAD:XENI) has a current Cash Flow from Financing of €-921 Mil. The stock's GF Value™ is €0.25, compared to a current price of €0.20 — trading 19.6% below its estimated fair value. The current Cash Flow from Financing is €-921 Mil. Enel Americas' overall GF Score™ is 64/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Enel Americas (XMAD:XENI), the current Cash Flow from Financing is €-921 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Enel Americas (XMAD:XENI) Overvalued in 2026?
Based on GuruFocus' analysis, Enel Americas stock appears to be undervalued.
The current stock price of €0.20 is trading 19.6% below its estimated GF Value™ of €0.25.
Key valuation signals for XMAD:XENI:
Cash Flow from Financing: €-921 Mil
GF Value™: €0.25 vs. price of €0.20 (19.6% below fair value)
No single metric tells the full story. See the XMAD:XENI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Enel Americas SA has electricity generation, transmission, and distribution businesses in Argentina, Brazil, Colombia, Peru, Guatemala, Panama, and Costa Rica. As of December 31, 2021, company had 15,926 MW of net installed generation capacity and approximately 26.2 million distribution customers. The net installed generation capacity is comprised of 248 generation units, of which 42.3% are hydroelectric, 31.4% are thermal, 14.4% are wind, and 11.9% are solar power plants. As of and for the year ended December 31, 2021, company had consolidated assets of U.S$ 34,959 million and operating revenues of U.S$ 16,192 million.
64GF Score
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