Enel Chile S.A.
Symbole: ENELCHILE.SN
SGO
57.34
CLPPrix du marché aujourd'hui
6.1760
Ratio P/E
0.0000
Ratio PEG
3.97T
Cap MRK
- 0.01%
Rendement DIV
Enel Chile S.A. (ENELCHILE-SN) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Enel Chile S.A. (ENELCHILE.SN) de l'actif total?
Enel Chile S.A. (ENELCHILE.SN) Le total des actifs est 12093166802000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 2256362500000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.299.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -2.663.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.152.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.185.
Qu'est-ce que Enel Chile S.A. (ENELCHILE.SN) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 633455775000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 3968958351000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 30368851000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 441927997000.000.