Enel Chile S.A.
Symbol: ENIC
NYSE
3.01
USDDzisiejsza cena rynkowa
295.7440
Wskaźnik P/E
0.0000
Wskaźnik PEG
4.16B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Enel Chile S.A. (ENIC) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Enel Chile S.A. (ENIC) aktywów ogółem?
Enel Chile S.A. (ENIC) całkowite aktywa to 12093166802000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 2256362500000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.299.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -3.082.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.152.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.185.
Co to jest Enel Chile S.A. (ENIC) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 633455775000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 3968958351000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 30368851000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 441927997000.000.