Enel Chile S.A.
Символ: ENIC
NYSE
3.01
USDПазарна цена днес
311.7338
Съотношение P/E
-0.0362
Коефициент PEG
4.16B
MRK Cap
- 0.00%
Доходност на DIV
Enel Chile S.A. (ENIC) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1996102.82 | 631027.9 | 875498.3 | 310221.5 | ||||||||||||
balance-sheet.row.short-term-investments | 105905.2 | 67736.6 | 284.6 | 246.4 | ||||||||||||
balance-sheet.row.net-receivables | 7159165.64 | 1502299.7 | 2040358.1 | 887042 | ||||||||||||
balance-sheet.row.inventory | 536813.29 | 98107.6 | 77916.1 | 31247.7 | ||||||||||||
balance-sheet.row.other-current-assets | 1265335.19 | 139536 | 3064242 | 1323.1 | ||||||||||||
balance-sheet.row.total-current-assets | 10957416.26 | 2370971.3 | 3064242 | 1268253 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 27268217.96 | 7119237.4 | 6806052.4 | 6271477.6 | ||||||||||||
balance-sheet.row.goodwill | 3532042.97 | 884464.7 | 883613.4 | 921078.2 | ||||||||||||
balance-sheet.row.intangible-assets | 742535.33 | 194776.7 | 191441.3 | 191221.6 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4274578.3 | 1079241.3 | 1075054.7 | 1112299.8 | ||||||||||||
balance-sheet.row.long-term-investments | 3228628.1 | 947974.9 | 20079.3 | 12282.1 | ||||||||||||
balance-sheet.row.tax-assets | 1871254.13 | 337115.3 | 65877.6 | 179700.7 | ||||||||||||
balance-sheet.row.other-non-current-assets | -841158.94 | 238626.7 | 834274 | 656310.8 | ||||||||||||
balance-sheet.row.total-non-current-assets | 35801519.54 | 9722195.5 | 8801338 | 8232071 | ||||||||||||
balance-sheet.row.other-assets | 1 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 46758936.8 | 12093166.8 | 11865580 | 9500324 | ||||||||||||
balance-sheet.row.account-payables | 5267848.71 | 1324637.4 | 1095309.8 | 517348.3 | ||||||||||||
balance-sheet.row.short-term-debt | 2658001.54 | 785730.2 | 74998.6 | 86287.8 | ||||||||||||
balance-sheet.row.tax-payables | 698392.43 | 160107.2 | 359920.9 | 25890.7 | ||||||||||||
balance-sheet.row.long-term-debt-total | 12626719.86 | 2939304.2 | 2355076.4 | 2017362.7 | ||||||||||||
Deferred Revenue Non Current | 176085.86 | 52287.8 | 0 | 1805590 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2275400.38 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 3169965.42 | 660777.1 | 1991478.6 | 1525019.3 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 17244205.19 | 4538362.2 | 4308149 | 4021505 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 946395.7 | 243924 | 235685.6 | 159662.1 | ||||||||||||
balance-sheet.row.total-liab | 28401288.53 | 7332280.5 | 7476641 | 6153831 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 15528413.88 | 3882103.5 | 3882103.5 | 3882103.5 | ||||||||||||
balance-sheet.row.retained-earnings | 8788528.11 | 2522999.1 | 2474432.8 | 1603186.3 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -5423118.11 | -1527450.1 | -2259335.4 | -2387421.4 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | -1746745.96 | -431572.6 | 0.1 | -0.4 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 17147077.92 | 4446079.9 | 4097201 | 3097868 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 46758936.8 | 12093166.8 | 11865580 | 9500324 | ||||||||||||
balance-sheet.row.minority-interest | 1210570.35 | 314806.4 | 291738 | 248625 | ||||||||||||
balance-sheet.row.total-equity | 18357648.27 | 4760886.3 | 4388939 | 3346493 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 46758936.8 | - | - | - | ||||||||||||
Total Investments | 3334533.29 | 1015711.5 | 20363.9 | 12528.5 | ||||||||||||
balance-sheet.row.total-debt | 16231117.1 | 3968958.4 | 2430075 | 2103650.5 | ||||||||||||
balance-sheet.row.net-debt | 14340919.47 | 3405667.1 | 1554861.3 | 1793675.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 633455.52 | 633455.8 | 1252082 | 85154 | |||||||||||
cash-flows.row.depreciation-and-amortization | 266129.1 | 266129.1 | 238273 | 213956.6 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-non-cash-items | -284501.6 | -352481.8 | -1490355 | 113781.9 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 468370.25 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -662423.79 | -662423.8 | -937561.3 | -786072.5 | |||||||||||
cash-flows.row.acquisitions-net | 31397.36 | 33979.2 | 1204553.5 | 11724 | |||||||||||
cash-flows.row.purchases-of-investments | -55867.08 | -55867.1 | -31360 | -4798.7 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 563459.54 | 563459.5 | 25298.1 | 11607.2 | |||||||||||
cash-flows.row.other-investing-activites | 565749.7 | 0 | 194640.6 | 30985 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -92629.57 | -120852.1 | 455571 | -736555 | |||||||||||
cash-flows.row.debt-repayment | -1226432.2 | -323101 | -516659.7 | -39797.2 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | -4560.84 | -401593.9 | -39609.6 | -231068.6 | |||||||||||
cash-flows.row.other-financing-activites | 781836.79 | 2050.6 | -72386.7 | 564097.8 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -850810.76 | -741062.7 | -628656 | 293232 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -135842.13 | 2889.3 | -6455.3 | 8369.6 | |||||||||||
cash-flows.row.net-change-in-cash | -2525112.74 | -311922.4 | -483060.1 | -22060.9 | |||||||||||
cash-flows.row.cash-at-end-of-period | -322992.71 | 563291.3 | -173085 | 309975.1 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 2202120.03 | 875213.7 | 309975.1 | 332036 | |||||||||||
cash-flows.row.operating-cash-flow | 468370.25 | 547103.1 | 1490355 | 412892.5 | |||||||||||
cash-flows.row.capital-expenditure | -662423.79 | -662423.8 | -937561.3 | -786072.5 | |||||||||||
cash-flows.row.free-cash-flow | -194053.53 | -115320.7 | 552793.7 | -373180 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4344085.5 | 4262591.1 | 4956432 | 2829682 | |||||||||||
income-statement-row.row.cost-of-revenue | 3092375.28 | 3480556 | 3399524 | 2011305 | |||||||||||
income-statement-row.row.gross-profit | 1251710.22 | 782035.1 | 1556908 | 818377 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 157506.2 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3018.21 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 120044.67 | 98001.2 | 462738 | 343775 | |||||||||||
income-statement-row.row.operating-expenses | 447370.01 | 30368.9 | 620977 | 507120 | |||||||||||
income-statement-row.row.cost-and-expenses | 3539745.29 | 3510924.8 | 4020501 | 2518425 | |||||||||||
income-statement-row.row.interest-income | 125110.27 | 87259.5 | 50415 | 26420 | |||||||||||
income-statement-row.row.interest-expense | 226016.63 | 238848.2 | 193618 | 174043 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3018.21 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 173659.82 | 149557.5 | 866324 | -230904 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 120044.67 | 98001.2 | 462738 | 343775 | |||||||||||
income-statement-row.row.total-operating-expenses | 173659.82 | 149557.5 | 866324 | -230904 | |||||||||||
income-statement-row.row.interest-expense | 226016.63 | 238848.2 | 193618 | 174043 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 284314.38 | 266129.1 | 319857 | 210928 | |||||||||||
income-statement-row.row.ebitda-caps | 1142406.59 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 793918.21 | 751666.3 | 912357 | 346753 | |||||||||||
income-statement-row.row.income-before-tax | 907438.03 | 901223.8 | 1778681 | 115849 | |||||||||||
income-statement-row.row.income-tax-expense | 226911.91 | 226912.5 | 469697 | 15139 | |||||||||||
income-statement-row.row.net-income | 633455.51 | 633455.8 | 1252082.3 | 85154 |
Често задавани въпроси
Какво е Enel Chile S.A. (ENIC) общи активи?
Enel Chile S.A. (ENIC) общите активи са 12093166802000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2239543500000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -2.806.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -2.806.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.146.
Какъв е общият приход на предприятието?
Общият приход е 0.183.
Каква е Enel Chile S.A. (ENIC) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 633455775000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 3968958351000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 30368851000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 563291290000.000.