Enel Chile S.A.
Simbolis: ENIC
NYSE
3.01
USDRinkos kaina šiandien
295.7440
P/E santykis
0.0000
PEG koeficientas
4.16B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Enel Chile S.A. (ENIC) Finansinės ataskaitos
Balansas
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 | 1877748.86 | 631027.9 | 875498.3 | 310221.5 | ||||||||||||
balance-sheet.row.short-term-investments | 151527.01 | 67736.6 | 284.6 | 246.4 | ||||||||||||
balance-sheet.row.net-receivables | 6980342.78 | 1502299.7 | 2040358.1 | 887042 | ||||||||||||
balance-sheet.row.inventory | 484843.68 | 98107.6 | 77916.1 | 31247.7 | ||||||||||||
balance-sheet.row.other-current-assets | 1252259.91 | 139536 | 3064242 | 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 | 820806.68 | 195009.5 | 191441.3 | 191221.6 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4360466.67 | 1079474.2 | 1075054.7 | 1112299.8 | ||||||||||||
balance-sheet.row.long-term-investments | 3473953.73 | 947974.9 | 20079.3 | 12282.1 | ||||||||||||
balance-sheet.row.tax-assets | 1730799.07 | 337115.3 | 65877.6 | 179700.7 | ||||||||||||
balance-sheet.row.other-non-current-assets | -494844.65 | 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 | 5133817.71 | 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 | 12816967.31 | 2939304.2 | 2355076.4 | 2017362.7 | ||||||||||||
Deferred Revenue Non Current | 217011.98 | 52287.8 | 0 | 1805590 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2099396.17 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 2623848.88 | 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 | 8736962.17 | 2522999.1 | 2474432.8 | 1603186.3 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -4965772.35 | -1527450.1 | -2259335.4 | -2387421.4 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | -1743922.79 | -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 | 3625480.74 | 1015711.5 | 20363.9 | 12528.5 | ||||||||||||
balance-sheet.row.total-debt | 17145535.1 | 3968958.4 | 2430075 | 2103650.5 | ||||||||||||
balance-sheet.row.net-debt | 15419313.25 | 3405667.1 | 1554861.3 | 1793675.4 |
Pinigų srautų ataskaita
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 | 85154 | |||||||||||
cash-flows.row.depreciation-and-amortization | 281096.53 | 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 | -148035.22 | -352481.8 | -1490355 | 113781.9 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 480171.48 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -693329.87 | -662423.8 | -937561.3 | -786072.5 | |||||||||||
cash-flows.row.acquisitions-net | 2736.2 | 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 | 554185.95 | 0 | 194640.6 | 30985 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -120405.57 | -120852.1 | 455571 | -736555 | |||||||||||
cash-flows.row.debt-repayment | -986997.49 | -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 | 809746.4 | 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 | 17795.17 | 2889.3 | -6455.3 | 8369.6 | |||||||||||
cash-flows.row.net-change-in-cash | -2020005.33 | -311922.4 | -483060.1 | -22060.9 | |||||||||||
cash-flows.row.cash-at-end-of-period | -129807.71 | 563291.3 | -173085 | 309975.1 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 1890197.62 | 875213.7 | 309975.1 | 332036 | |||||||||||
cash-flows.row.operating-cash-flow | 480171.48 | 547103.1 | 1490355 | 412892.5 | |||||||||||
cash-flows.row.capital-expenditure | -693329.87 | -662423.8 | -937561.3 | -786072.5 | |||||||||||
cash-flows.row.free-cash-flow | -213158.4 | -115320.7 | 552793.7 | -373180 |
Pajamų ataskaitos eilutė
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 | 462738 | 343775 | |||||||||||
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 | 866324 | -230904 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 39583.67 | 98001.2 | 462738 | 343775 | |||||||||||
income-statement-row.row.total-operating-expenses | 219994.82 | 149557.5 | 866324 | -230904 | |||||||||||
income-statement-row.row.interest-expense | 119078.36 | 86722.4 | 193618 | 174043 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 272039.38 | 266129.1 | 319857 | 210928 | |||||||||||
income-statement-row.row.ebitda-caps | 1170815.59 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 781402.21 | 751666.3 | 912357 | 346753 | |||||||||||
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 |
Dažnai užduodami klausimai
Kas yra Enel Chile S.A. (ENIC) bendras turtas?
Enel Chile S.A. (ENIC) bendras turtas yra 12093166802000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 2256362500000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.299.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -3.082.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.152.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.185.
Kas yra Enel Chile S.A. (ENIC) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 633455775000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 3968958351000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 30368851000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 441927997000.000.