Enel Chile S.A.
Simbol: ENIC
NYSE
3.01
USDPrețul de piață astăzi
295.7440
Raportul P/E
0.0000
Raportul PEG
4.16B
MRK Cap
- 0.00%
Randament DIV
Enel Chile S.A. (ENIC) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Enel Chile S.A. (ENIC) totalul activelor?
Enel Chile S.A. (ENIC) activele totale sunt 12093166802000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 2256362500000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.299.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -3.082.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.152.
Care este venitul total al întreprinderii?
Venitul total este 0.185.
Care este Enel Chile S.A. (ENIC) profitul net (venitul net)?
Profitul net (venitul net) este 633455775000.000.
Care este datoria totală a firmei?
Datoria totală este 3968958351000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 30368851000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 441927997000.000.