Enel Chile S.A.
Simbols: ENELCHILE.SN
SGO
58.38
CLPTirgus cena šodien
6.2880
P/E koeficients
-0.2148
PEG koeficients
4.04T
MRK Cap
- 0.01%
DIV ienesīgums
Enel Chile S.A. (ENELCHILE-SN) Finanšu pārskati
Bilance
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 | 0 | 631027.9 | 875498.3 | 310221.5 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 67736.6 | 284.6 | 246.4 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 1502299.7 | 2040358.1 | 887042 | ||||||||||||
balance-sheet.row.inventory | 0 | 98107.6 | 77916.1 | 31247.7 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 139536 | 1963.5 | 1323.1 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 2370971.3 | 3064242 | 1268253 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 7119237.4 | 6806052.4 | 6271477.6 | ||||||||||||
balance-sheet.row.goodwill | 0 | 884464.7 | 883613.4 | 921078.2 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 195009.5 | 191441.3 | 191221.6 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1079474.2 | 1075054.7 | 1112299.8 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 947974.9 | 20079.3 | 12282.1 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 337115.3 | 65877.6 | 179700.7 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 238393.9 | 834274 | 656310.8 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 9722195.5 | 8801338 | 8232071 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 12093166.8 | 11865580 | 9500324 | ||||||||||||
balance-sheet.row.account-payables | 0 | 1324637.4 | 1095309.8 | 517348.3 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 785730.2 | 74998.6 | 86287.8 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 160107.2 | 359920.9 | 25890.7 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2939304.2 | 2355076.4 | 2017362.7 | ||||||||||||
Deferred Revenue Non Current | 0 | 52287.8 | 1752967.5 | 1805590 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 660777.1 | 1991478.6 | 1525019.3 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4538362.2 | 4308149 | 4021505 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 243924 | 235685.6 | 159662.1 | ||||||||||||
balance-sheet.row.total-liab | 0 | 7332280.5 | 7476641 | 6153831 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 3882103.5 | 3882103.5 | 3882103.5 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 2522999.1 | 2474432.8 | 1603186.3 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -1527450.1 | -2259335.4 | -2387421.4 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -431572.6 | 0.1 | -0.4 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4446079.9 | 4097201 | 3097868 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 12093166.8 | 11865580 | 9500324 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 314806.4 | 291738 | 248625 | ||||||||||||
balance-sheet.row.total-equity | 0 | 4760886.3 | 4388939 | 3346493 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 1015711.5 | 20363.9 | 12528.5 | ||||||||||||
balance-sheet.row.total-debt | 0 | 3968958.4 | 2430075 | 2103650.5 | ||||||||||||
balance-sheet.row.net-debt | 0 | 3405667.1 | 1554861.3 | 1793675.4 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 633455.8 | 1252082.3 | 85154 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -352481.8 | -756907.3 | 113781.9 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -662423.8 | -937561.3 | -786072.5 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 33979.2 | 1204553.5 | 11724 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -55867.1 | -31360 | -4798.7 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 563459.5 | 25298.1 | 11607.2 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 194640.6 | 30985 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -120852.1 | 455571 | -736555 | |||||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | 2050.6 | -72386.7 | 564097.8 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -741062.7 | -628656 | 293232 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2889.3 | -6455.3 | 8369.6 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -311922.4 | 565238.6 | -22060.9 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 563291.3 | 875213.7 | 309975.1 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 875213.7 | 309975.1 | 332036 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 547103.1 | 744778.8 | 412892.5 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -662423.8 | -937561.3 | -786072.5 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -115320.7 | -192782.5 | -373180 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4262591.1 | 4956432 | 2829682 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3480556 | 3399524 | 2011305 | |||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | 98001.2 | 5863 | 5898 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 30368.9 | 620977 | 507120 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3510924.8 | 4020501 | 2518425 | |||||||||||
income-statement-row.row.interest-income | 0 | 57475.7 | 50415 | 26420 | |||||||||||
income-statement-row.row.interest-expense | 0 | 86722.4 | 193618 | 174043 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 149557.5 | 987502 | -47786 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 98001.2 | 5863 | 5898 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | 149557.5 | 987502 | -47786 | |||||||||||
income-statement-row.row.interest-expense | 0 | 86722.4 | 193618 | 174043 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 266129.1 | 238273 | 210928 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 751666.3 | 912357 | 259594 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 901223.8 | 1778681 | 115849 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 226912.5 | 469697 | 15139 | |||||||||||
income-statement-row.row.net-income | 0 | 633455.8 | 1252082.3 | 85154 |
Biežāk uzdotie jautājumi
Kas ir Enel Chile S.A. (ENELCHILE.SN) kopējie aktīvi?
Enel Chile S.A. (ENELCHILE.SN) kopējie aktīvi ir 12093166802000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.299.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -2.663.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.152.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.185.
Kāda ir Enel Chile S.A. (ENELCHILE.SN) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 633455775000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 3968958351000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 30368851000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.