Enel Financial Statements From 2010 to 2025

ENIC Stock  USD 3.58  0.12  3.24%   
Enel Chile's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Enel Chile's valuation are provided below:
Gross Profit
1.2 B
Profit Margin
0.0334
Market Capitalization
5.1 B
Enterprise Value Revenue
1.9978
Revenue
B
We have found one hundred twenty available fundamental signals for Enel Chile SA, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to verify all of Enel Chile's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. As of September 8, 2025, Market Cap is expected to decline to about 4.4 T. In addition to that, Enterprise Value is expected to decline to about 3.8 T

Enel Chile Total Revenue

3.18 Trillion

Check Enel Chile financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Enel Chile's main balance sheet or income statement drivers, such as Depreciation And Amortization of 217.3 B, Interest Expense of 221 M or Selling General Administrative of 233.8 B, as well as many indicators such as Price To Sales Ratio of 1.6, Dividend Yield of 0.0514 or PTB Ratio of 1.31. Enel financial statements analysis is a perfect complement when working with Enel Chile Valuation or Volatility modules.
  
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Check out the analysis of Enel Chile Correlation against competitors.

Enel Chile Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.5 T12.7 T7.4 T
Slightly volatile
Short and Long Term Debt Total4.1 T3.9 T1.8 T
Slightly volatile
Other Current Liabilities642.1 B632.3 B532.9 B
Slightly volatile
Total Current Liabilities1.6 T2.2 T1.3 T
Slightly volatile
Total Stockholder Equity3.6 TT3.2 T
Slightly volatile
Property Plant And Equipment Net5.4 T7.8 T4.6 T
Slightly volatile
Current Deferred Revenue19.5 B20.5 B230.1 B
Slightly volatile
Net Debt3.7 T3.5 T1.5 T
Slightly volatile
Retained Earnings1.9 T2.9 T1.7 T
Slightly volatile
Accounts Payable1.4 T1.4 T593.5 B
Slightly volatile
Cash355.1 B383.4 B296.2 B
Slightly volatile
Non Current Assets Total7.1 T10.5 T6.2 T
Slightly volatile
Non Currrent Assets Other1.5 T1.5 T409.8 B
Slightly volatile
Cash And Short Term Investments363.6 B394.3 B303.1 B
Slightly volatile
Net Receivables805.7 B1.5 T704.9 B
Slightly volatile
Good Will982.4 B889.2 B895.4 B
Slightly volatile
Common Stock Total Equity2.8 T4.5 T2.8 T
Slightly volatile
Short Term Investments8.6 B10.9 B6.9 B
Slightly volatile
Liabilities And Stockholders Equity8.5 T12.7 T7.4 T
Slightly volatile
Non Current Liabilities Total2.8 T5.2 T2.4 T
Slightly volatile
Inventory53.6 B84.8 B47.4 B
Slightly volatile
Other Current Assets311 B296.2 B100.2 B
Slightly volatile
Total Liabilities4.4 T7.4 T3.7 T
Slightly volatile
Property Plant And Equipment Gross12.5 B13.2 B5.1 T
Slightly volatile
Total Current Assets1.4 T2.2 T1.2 T
Slightly volatile
Short Term Debt202.4 B254.6 B189.4 B
Pretty Stable
Intangible Assets297 B282.8 B118.8 B
Slightly volatile
Common Stock3.3 T4.5 T2.9 T
Slightly volatile
Other Liabilities973.2 B926.9 B406.9 B
Slightly volatile
Net Tangible Assets2.1 T3.5 TT
Slightly volatile
Long Term Debt2.3 B2.4 B817.6 B
Slightly volatile
Common Stock Shares Outstanding1.2 B1.4 B1.1 B
Pretty Stable
Long Term Investments35.5 M37.4 M65.7 B
Slightly volatile
Short and Long Term Debt58.2 M61.2 M333.3 B
Slightly volatile
Property Plant Equipment4.3 T7.8 T3.6 T
Slightly volatile
Long Term Debt Total1.3 TT1.3 T
Slightly volatile
Net Invested Capital4.7 BB3.6 T
Pretty Stable
Capital Stock3.7 B3.9 B3.4 T
Slightly volatile

Enel Chile Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization217.3 B253.7 B184.2 B
Slightly volatile
Interest Expense221 M232.6 M78.2 B
Slightly volatile
Selling General Administrative233.8 B192.3 B208.9 B
Slightly volatile
Selling And Marketing Expenses2.4 B2.8 B3.1 B
Slightly volatile
Total Revenue3.2 T3.9 T2.7 T
Slightly volatile
Gross Profit1.1 TT979.9 B
Slightly volatile
Other Operating Expenses2.5 T3.6 T2.1 T
Slightly volatile
EBITDA886.2 B630.4 B761.2 B
Slightly volatile
Cost Of RevenueT2.9 T1.7 T
Slightly volatile
Total Operating Expenses485.9 B641.4 B419 B
Slightly volatile
Interest Income74.4 M78.3 M43.3 B
Slightly volatile
Reconciled Depreciation280.7 M295.5 M162.5 B
Pretty Stable

Enel Chile Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow349.5 B563.3 B277.8 B
Slightly volatile
Depreciation219.2 B295.5 B185.6 B
Slightly volatile
Dividends Paid254.7 B345.1 B208.6 B
Slightly volatile
Capital Expenditures489.5 B684 B388.4 B
Slightly volatile
Total Cash From Operating Activities793 B1.5 T673.3 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.61.01851.6628
Slightly volatile
Dividend Yield0.05140.08680.0558
Slightly volatile
PTB Ratio1.310.8021.3072
Slightly volatile
Days Sales Outstanding72.8914384.1412
Slightly volatile
Book Value Per Share50.6377.00862.3409
Pretty Stable
Operating Cash Flow Per Share23.2422.133611.0393
Slightly volatile
Capex To Depreciation1.662.081.8555
Slightly volatile
PB Ratio1.310.8021.3072
Slightly volatile
EV To Sales2.081.61812.0745
Slightly volatile
Inventory Turnover33.8544.585442.4403
Very volatile
Days Of Inventory On Hand10.218.18659.09
Very volatile
Payables Turnover3.771.89853.4577
Pretty Stable
Sales General And Administrative To Revenue0.08750.05240.0854
Slightly volatile
Capex To Revenue0.120.17520.1314
Slightly volatile
Cash Per Share4.485.66725.3012
Slightly volatile
POCF Ratio2.472.59797.1712
Slightly volatile
Capex To Operating Cash Flow0.60.44680.6512
Slightly volatile
Days Payables Outstanding202192116
Slightly volatile
EV To Operating Cash Flow3.924.12719.0576
Slightly volatile
Intangibles To Total Assets0.150.0930.151
Slightly volatile
Net Debt To EBITDA1.673.10671.8397
Slightly volatile
Current Ratio1.050.99590.9566
Very volatile
Tangible Book Value Per Share36.9259.910345.1778
Very volatile
Receivables Turnover4.772.54754.6899
Slightly volatile
Graham Number67.3458.174877.83
Pretty Stable
Shareholders Equity Per Share44.1571.693653.4665
Slightly volatile
Debt To Equity0.370.54940.4385
Slightly volatile
Capex Per Share5.649.88926.1274
Slightly volatile
Revenue Per Share37.9856.454144.5518
Slightly volatile
Interest Debt Per Share22.1142.754325.0169
Slightly volatile
Debt To Assets0.160.21420.192
Slightly volatile
Enterprise Value Over EBITDA9.258.38428.5519
Very volatile
Short Term Coverage Ratios14.6625.002611.5974
Pretty Stable
Operating Cycle80.3115193.0568
Slightly volatile
Price Book Value Ratio1.310.8021.3072
Slightly volatile
Days Of Payables Outstanding202192116
Slightly volatile
Price To Operating Cash Flows Ratio2.472.59797.1712
Slightly volatile
Ebt Per Ebit0.980.60461.158
Pretty Stable
Effective Tax Rate0.280.15490.2375
Pretty Stable
Company Equity Multiplier1.842.56512.2184
Slightly volatile
Long Term Debt To Capitalization0.240.32330.2865
Slightly volatile
Total Debt To Capitalization0.250.35460.2978
Slightly volatile
Debt Equity Ratio0.370.54940.4385
Slightly volatile
Quick Ratio1.00.96680.9168
Very volatile
Dividend Paid And Capex Coverage Ratio1.161.48771.2198
Slightly volatile
Net Income Per E B T0.490.64340.6038
Pretty Stable
Cash Ratio0.190.17090.2224
Pretty Stable
Operating Cash Flow Sales Ratio0.410.39210.2444
Pretty Stable
Days Of Inventory Outstanding10.218.18659.09
Very volatile
Days Of Sales Outstanding72.8914384.1412
Slightly volatile
Cash Flow Coverage Ratios0.50.56190.4841
Slightly volatile
Price To Book Ratio1.310.8021.3072
Slightly volatile
Fixed Asset Turnover0.650.5170.594
Pretty Stable
Capital Expenditure Coverage Ratio1.952.23822.0987
Slightly volatile
Price Cash Flow Ratio2.472.59797.1712
Slightly volatile
Enterprise Value Multiple9.258.38428.5519
Very volatile
Debt Ratio0.160.21420.192
Slightly volatile
Cash Flow To Debt Ratio0.50.56190.4841
Slightly volatile
Price Sales Ratio1.61.01851.6628
Slightly volatile
Asset Turnover0.410.3070.3709
Pretty Stable
Gross Profit Margin0.410.25590.3816
Slightly volatile
Price Fair Value1.310.8021.3072
Slightly volatile

Enel Chile Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.4 T4.9 T4.2 T
Pretty Stable
Enterprise Value3.8 T5.4 T5.1 T
Slightly volatile

Enel Fundamental Market Drivers

Cash And Short Term Investments394.3 B

Enel Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Enel Chile Financial Statements

Enel Chile stakeholders use historical fundamental indicators, such as Enel Chile's revenue or net income, to determine how well the company is positioned to perform in the future. Although Enel Chile investors may analyze each financial statement separately, they are all interrelated. For example, changes in Enel Chile's assets and liabilities are reflected in the revenues and expenses on Enel Chile's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Enel Chile SA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue20.5 B19.5 B
Total Revenue3.9 T3.2 T
Cost Of Revenue2.9 TT
Sales General And Administrative To Revenue 0.05  0.09 
Capex To Revenue 0.18  0.12 
Revenue Per Share 56.45  37.98 
Ebit Per Revenue 0.10  0.09 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Enel Chile SA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Enel Chile's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Enel Chile Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Enel Chile Sa Stock:
Check out the analysis of Enel Chile Correlation against competitors.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Enel Chile. If investors know Enel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Enel Chile listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.35)
Earnings Share
0.09
Revenue Per Share
2.9
Quarterly Revenue Growth
(0.13)
Return On Assets
0.0206
The market value of Enel Chile SA is measured differently than its book value, which is the value of Enel that is recorded on the company's balance sheet. Investors also form their own opinion of Enel Chile's value that differs from its market value or its book value, called intrinsic value, which is Enel Chile's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Enel Chile's market value can be influenced by many factors that don't directly affect Enel Chile's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Enel Chile's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enel Chile is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enel Chile's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.