Enel Chile S.A.

Sümbol: ENIC

NYSE

3.01

USD

Turuhind täna

  • 295.7440

    P/E suhe

  • 0.0000

    PEG suhe

  • 4.16B

    MRK Cap

  • 0.00%

    DIV tootlus

Enel Chile S.A. (ENIC) Finantsaruanded

Diagrammil näete Enel Chile S.A. (ENIC) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 2796096.616 M, mis on 0.078 % gowth. Kogu perioodi keskmine brutokasum on 992892.222 M, mis on 0.062 %. Keskmine brutokasumi suhtarv on 0.372 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.494 %, mis on võrdne 0.954 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Enel Chile S.A. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.019. Käibevara valdkonnas on ENIC aruandlusvaluutas 2370971.259. Märkimisväärne osa neist varadest, täpsemalt 631027.924, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.279%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 947974.872, kui neid on, aruandlusvaluutas. See näitab erinevust 4621.158% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 2939304.16 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.633%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 4446079.918 aruandlusvaluutas. Selle aspekti aastane muutus on 0.085%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 1502299.743, varude hind on 98107.57 ja firmaväärtus 884464.66, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 195009.5. Kontovõlad ja lühiajalised võlad on vastavalt 1324637.42 ja 785730.16. Koguvõlg on 3968958.35, netovõlg on 3405667.06. Muud lühiajalised kohustused moodustavad 660777.09, mis lisandub kohustuste kogusummale 7332280.53. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

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Growth
TTM202320222021202020192018201720162015201420132012

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balance-sheet.row.short-term-investments

151527.0167736.6284.6246.4
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988.3
1240.1
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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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

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

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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

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235879

balance-sheet.row.short-term-debt

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balance-sheet.row.tax-payables

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61125.2
59433.5
31300.7

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

12816967.312939304.22355076.42017362.7
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1714837.5
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760932.9
802047
826380.6
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574924.4
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Deferred Revenue Non Current

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balance-sheet.row.other-current-liab

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

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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

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

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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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Total Investments

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balance-sheet.row.total-debt

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balance-sheet.row.net-debt

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Rahavoogude aruanne

Enel Chile S.A. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -1.209 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Huvitav on see, et osa ettevõtte aktsiatest, täpsemalt 0, ostis ettevõte ise tagasi. Selle tegevuse tulemusena muutus 0.000 võrreldes eelmise aastaga. Vahepeal on ettevõtte võlgnevused praegu 0 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -120852121000.000. See on -1.265 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 266129.1, 0, -323101, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -401593.9 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 2050.59, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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

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

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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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cash-flows.row.other-investing-activites

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

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cash-flows.row.common-stock-issued

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cash-flows.row.dividends-paid

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

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

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

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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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Kasumiaruande rida

Enel Chile S.A. tulud muutusid võrreldes eelmise perioodiga -0.140%. ENIC brutokasum on teatatud 782035.1. Ettevõtte tegevuskulud on 30368.85, mille muutus võrreldes eelmise aastaga on -95.110%. Kulud amortisatsioonikulud on 266129.1, mis on -0.168% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 30368.85, mis näitab -95.110% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -0.176% kasvu võrreldes eelmise aastaga. Tegevustulu on 751666.25, mis näitab -0.176% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.494%. Eelmise aasta puhaskasum oli 633455.78.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

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

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income-statement-row.row.gross-profit

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income-statement-row.row.research-development

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

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

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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47837.4
47871.2

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

2336.02---
-
-
-
-
-
-
-
-

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

219994.82149557.5866324-230904
-854166
-738972
-7587
112039
67700.2
-17901.8
-6240.4
20090

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

0---
-
-
-
-
-
-
-
-

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

39583.6798001.2462738343775
357993
256901
-818
916
1796.9
4613.9
14969.6
1392.8

income-statement-row.row.total-operating-expenses

219994.82149557.5866324-230904
-854166
-738972
-7587
112039
67700.2
-17901.8
-6240.4
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
229957
236627
215187
152684
161660.6
153201.7
128437.2
119507.1

income-statement-row.row.ebitda-caps

1170815.59---
-
-
-
-
-
-
-
-

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

Korduma kippuv küsimus

Mis on Enel Chile S.A. (ENIC) koguvara?

Enel Chile S.A. (ENIC) koguvara on 12093166802000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 2256362500000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.299.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -3.082.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.152.

Mis on ettevõtte kogutulu?

Kogutulu on 0.185.

Mis on Enel Chile S.A. (ENIC) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 633455775000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 3968958351000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 30368851000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 441927997000.000.