Enel Chile S.A.
Symbol: ENELCHILE.SN
SGO
57.34
CLPMarktpreis heute
6.1760
P/E-Verhältnis
0.0000
PEG-Verhältnis
3.97T
MRK Kapital
- 0.01%
DIV Rendite
Enel Chile S.A. (ENELCHILE-SN) Finanzberichte
Bilanz
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 | 1974900.58 | 631027.9 | 875498.3 | 310221.5 | ||||||||||||
balance-sheet.row.short-term-investments | 248678.73 | 67736.6 | 284.6 | 246.4 | ||||||||||||
balance-sheet.row.net-receivables | 6979764.4 | 1502299.7 | 2040358.1 | 887042 | ||||||||||||
balance-sheet.row.inventory | 442811.12 | 98107.6 | 77916.1 | 31247.7 | ||||||||||||
balance-sheet.row.other-current-assets | 1197719.12 | 139536 | 1963.5 | 1323.1 | ||||||||||||
balance-sheet.row.total-current-assets | 10595194.26 | 2370971.3 | 3064242 | 1268253 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 28235878.73 | 7119237.4 | 6806052.4 | 6271477.6 | ||||||||||||
balance-sheet.row.goodwill | 3539659.99 | 884464.7 | 883613.4 | 921078.2 | ||||||||||||
balance-sheet.row.intangible-assets | 820603.34 | 195009.5 | 191441.3 | 191221.6 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3995252.37 | 1079474.2 | 1075054.7 | 1112299.8 | ||||||||||||
balance-sheet.row.long-term-investments | 2499804.33 | 947974.9 | 20079.3 | 12282.1 | ||||||||||||
balance-sheet.row.tax-assets | 1381861.12 | 337115.3 | 65877.6 | 179700.7 | ||||||||||||
balance-sheet.row.other-non-current-assets | 1193457 | 238393.9 | 834274 | 656310.8 | ||||||||||||
balance-sheet.row.total-non-current-assets | 37306253.54 | 9722195.5 | 8801338 | 8232071 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 47901447.8 | 12093166.8 | 11865580 | 9500324 | ||||||||||||
balance-sheet.row.account-payables | 5688899.75 | 1324637.4 | 1095309.8 | 517348.3 | ||||||||||||
balance-sheet.row.short-term-debt | 3352568.76 | 785730.2 | 74998.6 | 86287.8 | ||||||||||||
balance-sheet.row.tax-payables | 493674.45 | 160107.2 | 359920.9 | 25890.7 | ||||||||||||
balance-sheet.row.long-term-debt-total | 11639349.12 | 2939304.2 | 2355076.4 | 2017362.7 | ||||||||||||
Deferred Revenue Non Current | 217011.98 | 52287.8 | 1752967.5 | 1805590 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2099396.17 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 2068766.83 | 660777.1 | 1991478.6 | 1525019.3 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 17901268.19 | 4538362.2 | 4308149 | 4021505 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 975999.03 | 243924 | 235685.6 | 159662.1 | ||||||||||||
balance-sheet.row.total-liab | 29087418.53 | 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 | 9634896.9 | 2522999.1 | 2474432.8 | 1603186.3 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -6299343.37 | -1527450.1 | -2259335.4 | -2387421.4 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | -1308286.5 | -431572.6 | 0.1 | -0.4 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 17555680.92 | 4446079.9 | 4097201 | 3097868 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 47901447.8 | 12093166.8 | 11865580 | 9500324 | ||||||||||||
balance-sheet.row.minority-interest | 1258348.35 | 314806.4 | 291738 | 248625 | ||||||||||||
balance-sheet.row.total-equity | 18814029.27 | 4760886.3 | 4388939 | 3346493 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 47901447.8 | - | - | - | ||||||||||||
Total Investments | 2748483.06 | 1015711.5 | 20363.9 | 12528.5 | ||||||||||||
balance-sheet.row.total-debt | 14752209.35 | 3968958.4 | 2430075 | 2103650.5 | ||||||||||||
balance-sheet.row.net-debt | 13025987.5 | 3405667.1 | 1554861.3 | 1793675.4 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 641554.35 | 633455.8 | 1252082.3 | 85154 | |||||||||||
cash-flows.row.depreciation-and-amortization | 278425.96 | 266129.1 | 249603.8 | 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 | -274404.54 | -352481.8 | -756907.3 | 113781.9 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 498863 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -682844.36 | -662423.8 | -937561.3 | -786072.5 | |||||||||||
cash-flows.row.acquisitions-net | 5318.04 | 33979.2 | 1204553.5 | 11724 | |||||||||||
cash-flows.row.purchases-of-investments | -22182.96 | -55867.1 | -31360 | -4798.7 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 566700.32 | 563459.5 | 25298.1 | 11607.2 | |||||||||||
cash-flows.row.other-investing-activites | 551604.11 | 0 | 194640.6 | 30985 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -120405.57 | -120852.1 | 455571 | -736555 | |||||||||||
cash-flows.row.debt-repayment | -990391.49 | -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 | 0 | -401593.9 | -39609.6 | -231068.6 | |||||||||||
cash-flows.row.other-financing-activites | 784598.48 | 2050.6 | -72386.7 | 564097.8 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -629849.76 | -741062.7 | -628656 | 293232 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 11787.89 | 2889.3 | -6455.3 | 8369.6 | |||||||||||
cash-flows.row.net-change-in-cash | -1272584.33 | -311922.4 | 565238.6 | -22060.9 | |||||||||||
cash-flows.row.cash-at-end-of-period | 617613.29 | 563291.3 | 875213.7 | 309975.1 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 1890197.62 | 875213.7 | 309975.1 | 332036 | |||||||||||
cash-flows.row.operating-cash-flow | 498863 | 547103.1 | 744778.8 | 412892.5 | |||||||||||
cash-flows.row.capital-expenditure | -682844.36 | -662423.8 | -937561.3 | -786072.5 | |||||||||||
cash-flows.row.free-cash-flow | -183981.36 | -115320.7 | -192782.5 | -373180 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4221652.5 | 4262591.1 | 4956432 | 2829682 | |||||||||||
income-statement-row.row.cost-of-revenue | 2959492.28 | 3480556 | 3399524 | 2011305 | |||||||||||
income-statement-row.row.gross-profit | 1262160.22 | 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 | 305780.69 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2336.02 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 39583.67 | 98001.2 | 5863 | 5898 | |||||||||||
income-statement-row.row.operating-expenses | 473480.01 | 30368.9 | 620977 | 507120 | |||||||||||
income-statement-row.row.cost-and-expenses | 3432972.29 | 3510924.8 | 4020501 | 2518425 | |||||||||||
income-statement-row.row.interest-income | 71331.7 | 57475.7 | 50415 | 26420 | |||||||||||
income-statement-row.row.interest-expense | 119078.36 | 86722.4 | 193618 | 174043 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2336.02 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 219994.82 | 149557.5 | 987502 | -47786 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 39583.67 | 98001.2 | 5863 | 5898 | |||||||||||
income-statement-row.row.total-operating-expenses | 219994.82 | 149557.5 | 987502 | -47786 | |||||||||||
income-statement-row.row.interest-expense | 119078.36 | 86722.4 | 193618 | 174043 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 272039.38 | 266129.1 | 238273 | 210928 | |||||||||||
income-statement-row.row.ebitda-caps | 1170815.59 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 781402.21 | 751666.3 | 912357 | 259594 | |||||||||||
income-statement-row.row.income-before-tax | 913085.03 | 901223.8 | 1778681 | 115849 | |||||||||||
income-statement-row.row.income-tax-expense | 225309.91 | 226912.5 | 469697 | 15139 | |||||||||||
income-statement-row.row.net-income | 641554.78 | 633455.8 | 1252082.3 | 85154 |
Häufig gestellte Frage
Wie hoch ist die Enel Chile S.A. (ENELCHILE.SN) Gesamtvermögen?
Enel Chile S.A. (ENELCHILE.SN) Gesamtvermögen ist 12093166802000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 2256362500000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.299.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -2.663.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.152.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.185.
Was ist der Enel Chile S.A. (ENELCHILE.SN) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 633455775000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 3968958351000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 30368851000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 441927997000.000.