Enel Chile S.A.

Symbol: ENIC

NYSE

3.01

USD

Market price today

  • 295.7440

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 4.16B

    MRK Cap

  • 0.00%

    DIV Yield

Enel Chile S.A. (ENIC) Financial Statements

On the chart you can see the default numbers in dynamics for Enel Chile S.A. (ENIC). Companys revenue shows the average of 2796096.616 M which is 0.078 % gowth. The average gross profit for the whole period is 992892.222 M which is 0.062 %. The average gross profit ratio is 0.372 %. The net income growth for the company last year performance is -0.494 % which equals 0.954 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Enel Chile S.A., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.019. In the realm of current assets, ENIC clocks in at 2370971.259 in the reporting currency. A significant portion of these assets, precisely 631027.924, is held in cash and short-term investments. This segment shows a change of -0.279% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 947974.872, if any, in the reporting currency. This indicates a difference of 4621.158% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 2939304.16 in the reporting currency. This figure signifies a year_over_year change of 0.633%. Shareholder value, as depicted by the total shareholder equity, is valued at 4446079.918 in the reporting currency. The year over year change in this aspect is 0.085%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1502299.743, with an inventory valuation of 98107.57, and goodwill valued at 884464.66, if any. The total intangible assets, if present, are valued at 195009.5. Account payables and short-term debt are 1324637.42 and 785730.16, respectively. The total debt is 3968958.35, with a net debt of 3405667.06. Other current liabilities amount to 660777.09, adding to the total liabilities of 7332280.53. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

balance-sheet.row.cash-and-short-term-investments

1877748.86631027.9875498.3310221.5
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236672.8
246412.1
419641.9
246462
160498.3
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balance-sheet.row.short-term-investments

151527.0167736.6284.6246.4
936.5
988.3
1240.1
185.9
462.8
16236.5
948.8
954.2
3.9

balance-sheet.row.net-receivables

6980342.781502299.72040358.1887042
656476.3
706910.8
632104.9
569364.4
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641815.2
640682
490713
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balance-sheet.row.inventory

484843.6898107.677916.131247.7
23310
39672.3
56961.6
39686.9
37539.6
42616.6
43677.9
22015
35822.9

balance-sheet.row.other-current-assets

1252259.9113953630642421323.1
1235
34634.6
22406.1
6002.1
853534
3984.9
16047.6
4819.1
8544

balance-sheet.row.total-current-assets

10595194.262370971.330642421268253
1026401
1018213
996948
1055137
866527
848991.8
842863.5
754718.2
614262.5

balance-sheet.row.property-plant-equipment-net

28235878.737119237.46806052.46271477.6
5088998.7
5360319.6
5308647.6
3585687.1
3476128.6
3429167.8
3283760.8
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2810746.3

balance-sheet.row.goodwill

3539659.99884464.7883613.4921078.2
915705.4
917353
915044.7
887257.7
887257.7
887257.7
887257.7
867053.4
867053.4

balance-sheet.row.intangible-assets

820806.68195009.5191441.3191221.6
165114.5
132278.6
115372.4
55170.9
44470.8
42879.3
36525.5
37570.8
37962.2

balance-sheet.row.goodwill-and-intangible-assets

4360466.671079474.21075054.71112299.8
1080819.9
1049631.6
1030417.1
942428.6
931728.4
930137
923783.2
904624.2
905015.6

balance-sheet.row.long-term-investments

3473953.73947974.920079.312282.1
15319.3
10277.8
15915.6
15335.7
22032.6
48750.4
43398.2
217208.8
181119.9

balance-sheet.row.tax-assets

1730799.07337115.365877.6179700.7
108013.9
21848.2
19171.2
2837.8
21796.5
22392.3
12965.1
11251.5
18044.9

balance-sheet.row.other-non-current-assets

-494844.65238393.9834274656310.8
584919.2
397697.8
116920.4
93346.8
80497.9
46029.6
19964
52118.9
89241.5

balance-sheet.row.total-non-current-assets

37306253.549722195.588013388232071
6878071
6839775
6491072
4639636
4532184
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4283871.2
4065674
4004168.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

47901447.812093166.8118655809500324
7904472
7857988
7488020
5694773
5398711
5325468.9
5126734.7
4820392.2
4618430.7

balance-sheet.row.account-payables

5133817.711324637.41095309.8517348.3
326437
517489
466123.3
356201.8
389670.4
435495.5
381026.6
290876.6
235879

balance-sheet.row.short-term-debt

3352568.76785730.274998.686287.8
159084.7
164404.3
329262.1
17255.7
18013.1
18446.6
143170.4
123126
217822.8

balance-sheet.row.tax-payables

493674.45160107.2359920.925890.7
112477.1
18040.3
19420.5
110442.4
95577.8
37297
61125.2
59433.5
31300.7

balance-sheet.row.long-term-debt-total

12816967.312939304.22355076.42017362.7
1512279.5
1714837.5
1703044.2
760932.9
802047
826380.6
743672.2
574924.4
646439.3

Deferred Revenue Non Current

217011.9852287.801805590
1583202
1103979.1
-1185738.9
157527.6
176745.7
208088.2
120081.8
65479.3
67340.6

balance-sheet.row.deferred-tax-liabilities-non-current

2099396.17---
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

2623848.88660777.11991478.61525019.3
12471.6
95760.6
152712.7
12785.7
19206.4
15595.7
44385.4
5429
5122.1

balance-sheet.row.total-non-current-liabilities

17901268.194538362.243081494021505
3264717
3069404
2596392
1090994
1178471
1270005.8
1122585.3
826477.8
922190.9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

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51865.5
53407.7
14476.5
14608.9
17749.6
20661.5
19123.5
17728.5
17245.2

balance-sheet.row.total-liab

29087418.537332280.574766416153831
4310197
4110704
3813856
1907811
1935718
2123568.1
2042669
1754608.2
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balance-sheet.row.preferred-stock

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0

balance-sheet.row.common-stock

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3882103.5
3882103.5
3954491.5
2229109
2229109
2229109
2229109
2238169.3
1145822

balance-sheet.row.retained-earnings

8736962.172522999.12474432.81603186.3
1747437.8
2008103.7
1914797.6
1751605.6
1569375.3
1322162.5
1171971.7
1080533
929854.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

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382088.3

balance-sheet.row.other-total-stockholders-equity

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balance-sheet.row.total-stockholders-equity

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3351916
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2983384
2763391
2592681.5
2472201.4
2438837.4
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balance-sheet.row.total-liabilities-and-stockholders-equity

47901447.812093166.8118655809500324
7904472
7857988
7488020
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5398711
5325468.9
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4820392.2
4618430.7

balance-sheet.row.minority-interest

1258348.35314806.4291738248625
242359
262586
252935
803578
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609219.3
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626946.6
605552.2

balance-sheet.row.total-equity

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3594275
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-
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balance-sheet.row.total-liabilities-and-total-equity

47901447.8---
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Total Investments

3625480.741015711.520363.912528.5
16255.8
11266.1
17155.7
15521.6
22495.4
64986.8
44346.9
218163
181123.7

balance-sheet.row.total-debt

17145535.13968958.424300752103650.5
1671364.2
1879241.9
2032306.3
778188.6
820060.1
844827.3
886842.6
698050.3
864262.1

balance-sheet.row.net-debt

15419313.253405667.11554861.31793675.4
1339328.2
1643557.4
1787134.3
358732.6
574060.9
700565.4
753856.7
483143.2
770168.3

Cash Flow Statement

The financial landscape of Enel Chile S.A. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -1.209. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -120852121000.000 in the reporting currency. This is a shift of -1.265 from the previous year. In the same period, the company recorded 266129.1, 0, and -323101, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -401593.9 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 2050.59, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

cash-flows.row.net-income

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361709.9
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cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

0000
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cash-flows.row.account-payables

0000
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cash-flows.row.other-working-capital

0000
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cash-flows.row.other-non-cash-items

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572674.3
206594.4
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-502066.7
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93926.8

cash-flows.row.net-cash-provided-by-operating-activities

480171.48000
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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22.2
2737.9
352.7
116417.9
138669.9
186.5
22536.1
1214.7

cash-flows.row.other-investing-activites

554185.950194640.630985
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21859.8
44428.6
12897.9
30614.1
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26118.9

cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

0000
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cash-flows.row.common-stock-repurchased

0000
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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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340864.6
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1425944.2
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97454.7

cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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22806
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5173.2
1904.4
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4898.5
1044.6
388.9

cash-flows.row.net-change-in-cash

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101737.3
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120813.3

cash-flows.row.cash-at-end-of-period

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332036
235684.5
245171.9
419456
245999.2
144261.8
133015.6
214907.1

cash-flows.row.cash-at-beginning-of-period

1890197.62875213.7309975.1332036
235684.5
245171.9
419456
245999.2
144261.8
133015.6
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94093.8

cash-flows.row.operating-cash-flow

480171.48547103.11490355412892.5
755866.5
743712.2
735525.5
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615
9045775
264946.9
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

-213158.4-115320.7552793.7-373180
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422633.7
434986.7
-265393.9
-221770.6
8736271.7
70966.4
314721.2

Income Statement Row

Enel Chile S.A.'s revenue saw a change of -0.140% compared with the previous period. The gross profit of ENIC is reported to be 782035.1. The company's operating expenses are 30368.85, showing a change of -95.110% from the last year. The expenses for depreciation and amortization are 266129.1, which is a -0.168% change from the last accounting period. Operating expenses are reported to be 30368.85, which shows a -95.110% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.176% year-over-year growth. The operating income is 751666.25, which shows a -0.176% change when compared to the previous year. The change in the net income is -0.494%. The net income for the last year was 633455.78.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

income-statement-row.row.total-revenue

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2384293.2
2014863.9
1719566.7

income-statement-row.row.cost-of-revenue

2959492.28348055633995242011305
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1496020.5
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income-statement-row.row.gross-profit

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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

305780.69---
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income-statement-row.row.selling-and-marketing-expenses

2336.02---
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income-statement-row.row.other-expenses

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1392.8

income-statement-row.row.operating-expenses

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382746
366702.3
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297927.3
305823.6

income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

71331.757475.75041526420
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2738.9

income-statement-row.row.interest-expense

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50646.9
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income-statement-row.row.selling-and-marketing-expenses

2336.02---
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income-statement-row.row.total-other-income-expensenet

219994.82149557.5866324-230904
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112039
67700.2
-17901.8
-6240.4
20090

income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

39583.6798001.2462738343775
357993
256901
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income-statement-row.row.total-operating-expenses

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-17901.8
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20090

income-statement-row.row.interest-expense

119078.3686722.4193618174043
127409
88800.1
122184
53511
44082.5
50646.9
47837.4
47871.2

income-statement-row.row.depreciation-and-amortization

272039.38266129.1319857210928
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152684
161660.6
153201.7
128437.2
119507.1

income-statement-row.row.ebitda-caps

1170815.59---
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income-statement-row.row.operating-income

781402.21751666.3912357346753
720474
1116293
670605
578631
567789.2
525488.8
382750.4
391623.3

income-statement-row.row.income-before-tax

913085.03901223.81778681115849
-133692
377321
566330
666760
676674.3
456580.8
332246.5
374097

income-statement-row.row.income-tax-expense

225309.91226912.546969715139
-81305
61228
153482
143342
111403.2
109612.6
132687.1
61712.4

income-statement-row.row.net-income

641554.78633455.81252082.385154
-52387
296154
361710
349383
384159.9
251838.4
162459
229526.7

Frequently Asked Question

What is Enel Chile S.A. (ENIC) total assets?

Enel Chile S.A. (ENIC) total assets is 12093166802000.000.

What is enterprise annual revenue?

The annual revenue is 2256362500000.000.

What is firm profit margin?

Firm profit margin is 0.299.

What is company free cash flow?

The free cash flow is -3.082.

What is enterprise net profit margin?

The net profit margin is 0.152.

What is firm total revenue?

The total revenue is 0.185.

What is Enel Chile S.A. (ENIC) net profit (net income)?

The net profit (net income) is 633455775000.000.

What is firm total debt?

The total debt is 3968958351000.000.

What is operating expences number?

The operating expences are 30368851000.000.

What is company cash figure?

Enretprise cash is 441927997000.000.