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Enel Chile (ENIC) Financials

Enel Chile logo
$4.49 -0.04 (-0.77%)
Closing price 05/13/2026 03:59 PM Eastern
Extended Trading
$4.50 +0.02 (+0.36%)
As of 07:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Annual Income Statements for Enel Chile

Annual Income Statements for Enel Chile

This table shows Enel Chile's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders
178,135,381 377,199,763 214,947,189 251,637,986 220,521,897 -71 162 1,468 1,289 209 1,191
Consolidated Net Income / (Loss)
245,424,461 377,199,763 322,017,167 287,214,056 235,369,332 -73 119 1,535 810 202 585
Net Income / (Loss) Continuing Operations
245,424,461 377,199,763 322,017,167 287,214,056 235,369,332 -73 111 1,535 732 209 529
Total Pre-Tax Income
322,957,837 451,537,992 410,204,218 393,990,310 280,960,854 -187 136 2,086 744 239 858
Total Operating Income
371,699,217 442,877,588 355,985,102 466,532,998 391,710,951 -48 302 1,070 914 310 1,011
Total Gross Profit
648,661,607 696,749,011 620,259,489 810,467,935 1,004,960,827 1,695 994 1,826 1,649 1,146 1,882
Total Revenue
1,696,929,272 1,787,115,082 1,552,186,699 1,709,422,632 2,063,218,681 3,620 3,658 5,813 5,075 4,310 4,510
Operating Revenue
1,686,505,944 1,706,045,978 1,528,268,975 1,676,863,668 1,954,312,022 3,568 3,646 5,135 5,075 4,310 4,510
Total Cost of Revenue
1,048,267,665 1,234,811,155 931,927,210 984,615,240 1,154,764,296 2,116 2,583 4,172 3,820 3,079 3,057
Operating Cost of Revenue
1,048,267,665 1,234,811,155 931,927,210 984,615,240 1,154,764,296 2,116 2,583 4,172 3,820 3,079 3,057
Total Operating Expenses
276,962,389 109,426,339 264,274,387 225,172,913 407,836,774 1,499 773 -107 389 922 484
Selling, General & Admin Expense
81,733,610 - 65,899,161 -11,625,650 -13,113,399 -36 - -52 206 - 176
Depreciation Expense
108,365,664 107,874,508 - 149,703,653 176,197,485 322 248 279 302 313 387
Other Operating Expenses / (Income)
89,023,971 -22,421,704 99,557,407 83,767,375 28,210,005 215 -34 -362 -140 553 -153
Impairment Charge
-2,160,855 23,973,534 4,883,504 3,327,535 216,542,683 998 22 28 21 56 74
Total Other Income / (Expense), net
-48,741,380 8,655,906 54,219,116 -72,542,689 -110,750,097 -139 -170 1,016 136 -64 -230
Interest Expense
47,180,072 - - 85,002,318 122,786,274 178 392 227 294 120 330
Interest & Investment Income
10,801,201 - 13,327,319 13,868,210 20,402,048 51 32 59 160 - 72
Other Income / (Expense), net
-12,362,510 8,655,906 40,891,797 -1,408,580 -8,365,871 -11 190 1,184 270 56 29
Income Tax Expense
77,533,376 74,338,229 88,187,050 106,776,254 45,591,522 -114 22 551 270 37 210
Net Income / (Loss) Attributable to Noncontrolling Interest
67,289,080 - -107,069,978 -35,576,070 -14,847,435 2.14 -51 -67 -55 - -47
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)
- - - - - - - - 336 - -63
Basic Earnings per Share
$3,629.00 - $7.12 $5.66 - - $1.23 - $0.01 - $0.01
Weighted Average Basic Shares Outstanding
0.00 0.00 0.00 0.00 0.00 0.00 0.00 69.17B 69.17M 0.00 69.17M
Diluted Earnings per Share
$3,629.00 - $7.12 $5.66 $4.28 ($0.74) $1.23 $18.10 $0.01 - $0.01
Weighted Average Diluted Shares Outstanding
0.00 0.00 0.00 0.00 0.00 0.00 0.00 69.17B - 0.00 69.17B
Weighted Average Basic & Diluted Shares Outstanding
34.73T 49.09B 49.09B 63.91B 69.17M 69.17M 69.17M 69.17M - 69.17M 69.17B

Quarterly Income Statements for Enel Chile

No quarterly income statements for Enel Chile are available.


Annual Cash Flow Statements for Enel Chile

This table details how cash moves in and out of Enel Chile's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents
7,954,898 686,628,241 620,038,949 1,142,140,283 730,951,201 1,303 769 663 1,983 1,926 1,742
Net Cash From Operating Activities
407,803,810 719,907,881 650,728,463 740,214,700 772,987,768 1,418 784 985 1,947 1,932 1,742
Net Cash From Continuing Operating Activities
-3,906,264,636 719,907,881 650,728,463 740,214,700 772,987,768 1,418 784 985 1,947 1,932 1,742
Net Income / (Loss) Continuing Operations
-2,157,034,223 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-Cash Adjustments To Reconcile Net Income
4,226,350 719,907,881 650,728,463 740,214,700 772,987,768 1,418 784 985 1,947 1,932 1,742
Net Cash From Investing Activities
-209,897,024 90,034,654 71,108,854 0.00 0.00 0.00 14 -1,072 35 0.00 0.00
Net Cash From Continuing Investing Activities
-209,897,024 90,034,654 71,108,854 0.00 0.00 0.00 14 -1,072 35 0.00 0.00
Sale and/or Maturity of Investments
10,458,521 90,034,654 71,108,854 0.00 0.00 0.00 14 - 35 0.00 0.00
Net Cash From Financing Activities
-193,416,783 -123,314,294 -101,798,367 401,925,584 -12,530,979 -35 -28 780 0.33 0.00 0.00
Net Cash From Continuing Financing Activities
-193,416,783 -123,314,294 -101,798,367 401,925,584 -12,530,979 -35 -28 780 0.33 0.00 0.00
Issuance of Debt
496,201,128 27 - - - 0.00 0.00 836 0.33 0.00 0.00
Other Net Changes in Cash
- - - - -29,505,588 -79 -1.21 - 0.00 -6.70 0.00
Cash Interest Received
- 4,295,826 4,669,083 4,629,102 4,493,058 7.94 3.88 24 41 22 12

Quarterly Cash Flow Statements for Enel Chile

No quarterly cash flow statements for Enel Chile are available.


Annual Balance Sheets for Enel Chile

This table presents Enel Chile's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets
3,602,505,871 3,503,538,250 5,209,340,748 5,851,215,147 11,066 11,192 13,915 13,492 12,765 12,904
Total Current Assets
569,554,655 649,141,110 693,566,596 758,181,511 1,437 1,494 3,594 2,703 2,242 2,239
Cash & Equivalents
164,152,801 258,057,736 170,563,656 175,495,392 465 365 1,026 642 385 462
Accounts Receivable
332,263,870 294,582,460 370,344,399 431,609,648 858 877 2,071 1,710 1,538 1,448
Inventories, net
25,049,797 24,416,200 39,627,645 29,540,751 33 37 91 67 65 68
Current Deferred & Refundable Income Taxes
37,134,135 47,837,076 69,404,690 94,770,236 49 131 141 92 81 87
Other Current Assets
- 11,557,456 15,587,691 25,789,588 28 79 226 115 154 173
Other Current Nonoperating Assets
10,954,052 12,690,181 28,038,514 975,895 4.69 4.76 4.14 77 20 0.98
Plant, Property, & Equipment, net
0.00 2,205,986,440 3,693,173,072 3,991,401,198 7,047 7,199 7,708 7,810 7,580 7,763
Plant, Property & Equipment, gross
- 2,205,986,440 3,693,173,072 3,991,401,198 7,047 7,199 7,708 7,810 7,580 7,763
Total Noncurrent Assets
3,024,281,111 648,410,700 822,601,081 1,101,632,437 2,582 2,499 2,614 2,979 2,943 2,901
Long-Term Investments
12,503,812 10,404,880 8,955,987 5,903,785 18 12 21 29 33 46
Goodwill
621,733,047 545,858,655 636,587,465 683,079,371 1,282 1,085 1,036 1,008 892 902
Intangible Assets
- 33,942,244 80,263,420 98,497,286 231 225 225 222 294 293
Noncurrent Deferred & Refundable Income Taxes
14,544,598 1,745,866 13,337,233 16,268,636 151 212 77 89 126 128
Other Noncurrent Operating Assets
2,353,145,369 56,459,056 83,456,976 297,883,359 900 965 1,255 1,630 1,598 1,532
Total Liabilities & Shareholders' Equity
3,602,505,871 3,503,538,250 5,209,340,748 5,851,215,147 11,066 11,192 13,915 13,492 12,765 12,904
Total Liabilities
1,291,684,844 1,173,723,699 2,653,261,747 3,060,912,794 6,034 7,249 8,768 8,064 7,420 7,354
Total Current Liabilities
506,460,623 502,521,937 846,977,636 775,372,696 1,464 2,512 3,716 3,185 2,251 2,473
Accounts Payable
436,186,688 342,049,104 385,611,453 446,223,370 879 1,153 2,045 1,670 1,536 1,533
Current Deferred & Payable Income Tax Liabilities
41,104,674 41,236,663 12,298,352 13,400,057 101 15 392 183 190 110
Other Current Liabilities
24,836,192 119,236,170 449,067,831 315,749,269 483 1,344 1,279 1,333 526 830
Total Noncurrent Liabilities
785,224,221 671,201,762 1,806,284,111 2,285,540,098 4,571 4,738 5,052 4,878 5,168 4,881
Capital Lease Obligations
- - - - 63 175 254 278 269 369
Noncurrent Deferred & Payable Income Tax Liabilities
133,034,133 105,955,453 193,457,513 185,622,329 235 233 233 197 209 200
Noncurrent Employee Benefit Liabilities
39,993,444 35,117,941 39,377,907 49,266,658 106 69 74 72 66 64
Other Noncurrent Operating Liabilities
612,196,644 530,128,368 1,573,448,691 2,050,651,111 4,167 4,260 4,491 4,332 4,625 4,248
Total Equity & Noncontrolling Interests
2,310,821,027 2,329,814,551 2,556,079,001 2,790,302,353 5,032 3,942 5,147 5,428 5,345 5,550
Total Preferred & Common Equity
1,843,983,373 1,835,437,511 2,380,114,468 2,594,775,814 4,693 3,649 4,805 5,069 4,976 5,176
Total Common Equity
1,843,983,373 1,835,437,511 2,380,114,468 2,594,775,814 4,693 3,649 4,805 5,069 4,976 5,176
Common Stock
- 1,371,392,424 2,751,100,177 2,890,691,886 5,435 4,573 4,553 5,964 5,964 3,896
Retained Earnings
1,047,228,438 1,077,622,787 1,332,105,551 1,495,274,141 2,446 1,889 2,902 3,856 3,782 3,011
Other Equity Adjustments
796,754,935 -613,577,700 -1,652,731,646 -1,791,190,212 -3,189 -2,812 -2,650 -4,751 -4,769 -1,731
Noncontrolling Interest
466,837,655 494,377,040 175,964,532 195,526,539 339 293 342 359 369 374

Quarterly Balance Sheets for Enel Chile

No quarterly balance sheets for Enel Chile are available.


Annual Metrics And Ratios for Enel Chile

This table displays calculated financial ratios and metrics derived from Enel Chile's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding
- - - - - - - - 69,166,557,220.00 69,166,557,220.00 69,166,557,219.00
DEI Adjusted Shares Outstanding
- - - - - - - - 69,166,557,220.00 69,166,557,220.00 69,166,557,219.00
DEI Earnings Per Adjusted Shares Outstanding
- - - - - - - - 0.02 0.00 0.02
Growth Metrics
- - - - - - - - - - -
Revenue Growth
0.00% 5.31% -13.15% 10.13% 20.70% -100.00% 1.07% 58.89% -12.69% -15.07% 4.62%
EBITDA Growth
0.00% 19.61% -29.05% 54.92% -8.99% -100.00% 182.26% 241.88% -41.35% -54.30% 110.23%
EBIT Growth
0.00% 25.66% -12.10% 17.20% -17.58% -100.00% 928.84% 357.63% -47.47% -69.09% 184.23%
NOPAT Growth
0.00% 30.98% -24.46% 21.70% -3.51% -100.00% 856.63% 210.00% -26.07% -55.04% 191.85%
Net Income Growth
0.00% 53.69% -14.63% -10.81% -18.05% -100.00% 261.77% 1,193.88% -47.26% -75.00% 188.94%
EPS Growth
0.00% 0.00% 0.00% -20.51% -24.38% -117.29% 266.22% 1,371.54% -99.94% 0.00% 0.00%
Operating Cash Flow Growth
0.00% 76.53% -9.61% 13.75% 4.43% -100.00% -44.67% 25.57% 97.65% -0.74% -9.84%
Free Cash Flow Firm Growth
0.00% 0.00% 119.99% -88.49% 70.84% 3,693.81% -100.00% -81.61% -128.66% 171.74% 1,150.15%
Invested Capital Growth
0.00% 0.00% -3.31% 14.64% 11.05% -100.00% -18.91% 15.54% 14.86% 4.42% 4.48%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
38.23% 38.99% 39.96% 47.41% 48.71% 46.84% 27.18% 31.41% 32.48% 26.59% 41.74%
EBITDA Margin
27.56% 31.30% 25.57% 35.97% 27.12% 7.25% 20.26% 43.58% 29.27% 15.75% 31.66%
Operating Margin
21.90% 24.78% 22.93% 27.29% 18.99% -1.33% 8.27% 18.41% 18.01% 7.18% 22.43%
EBIT Margin
21.18% 25.27% 25.57% 27.21% 18.58% -1.64% 13.46% 38.78% 23.33% 8.49% 23.07%
Profit (Net Income) Margin
14.46% 21.11% 20.75% 16.80% 11.41% -2.03% 3.24% 26.41% 15.95% 4.70% 12.97%
Tax Burden Percent
75.99% 83.54% 78.50% 72.90% 83.77% 39.18% 86.93% 73.59% 108.84% 84.54% 68.14%
Interest Burden Percent
89.88% 100.00% 103.36% 84.71% 73.29% 314.99% 27.71% 92.55% 62.83% 65.43% 82.52%
Effective Tax Rate
24.01% 16.46% 21.50% 27.10% 16.23% 0.00% 15.99% 26.41% 36.32% 15.46% 24.47%
Return on Invested Capital (ROIC)
0.00% 34.92% 13.41% 15.47% 13.24% 0.00% 6.09% 19.56% 12.55% 5.17% 14.43%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 27.38% -4.58% 37.11% 60.83% 0.00% 48.96% -124.58% -22.42% 23.73% 130.17%
Return on Net Nonoperating Assets (RNNOA)
0.00% -2.27% 0.47% -3.71% -4.44% 0.00% -3.45% 14.22% 2.76% -1.41% -3.69%
Return on Equity (ROE)
0.00% 32.65% 13.88% 11.76% 8.80% 0.00% 2.64% 33.78% 15.31% 3.76% 10.74%
Cash Return on Invested Capital (CROIC)
0.00% -165.08% 16.78% 1.83% 2.77% 200.00% 26.98% 5.14% -1.28% 0.84% 10.05%
Operating Return on Assets (OROA)
0.00% 12.53% 11.17% 10.68% 6.93% 0.00% 4.43% 17.95% 8.64% 2.79% 8.10%
Return on Assets (ROA)
0.00% 10.47% 9.06% 6.59% 4.26% 0.00% 1.07% 12.23% 5.91% 1.54% 4.56%
Return on Common Equity (ROCE)
0.00% 26.05% 11.00% 10.14% 8.19% 0.00% 2.46% 31.42% 14.30% 3.50% 10.01%
Return on Equity Simple (ROE_SIMPLE)
0.00% 20.46% 17.54% 12.07% 9.07% -1.56% 3.25% 31.95% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)
282,464,364 369,965,151 279,454,255 340,096,778 328,148,009 -34 254 787 582 262 764
NOPAT Margin
16.65% 20.70% 18.00% 19.90% 15.90% -0.93% 6.94% 13.55% 11.47% 6.07% 16.94%
Net Nonoperating Expense Percent (NNEP)
0.00% 7.54% 17.99% -21.64% -47.59% 0.00% -42.87% 144.14% 34.98% -18.56% -115.74%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - - - 10.20% 4.66% 12.91%
Cost of Revenue to Revenue
61.77% 69.10% 60.04% 57.60% 55.97% 58.47% 70.61% 71.78% 75.26% 71.43% 67.78%
SG&A Expenses to Revenue
4.82% 0.00% 4.25% -0.68% -0.64% -0.99% 0.00% -0.90% 4.05% 0.00% 3.89%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
16.32% 6.12% 17.03% 13.17% 19.77% 41.42% 21.13% -1.84% 7.66% 21.39% 10.73%
Earnings before Interest and Taxes (EBIT)
359,336,707 451,533,495 396,876,899 465,124,418 383,345,080 -59 493 2,254 1,184 366 1,040
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
467,702,371 559,408,003 396,876,899 614,828,071 559,542,565 263 741 2,533 1,486 679 1,428
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
0.00 0.00 0.00 0.00 0.00 0.92 0.59 0.57 0.76 0.75 0.00
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 1.36 0.93 0.77 1.00 0.98 0.00
Price to Revenue (P/Rev)
0.00 0.00 0.00 0.00 0.00 1.19 0.59 0.47 0.76 0.86 0.00
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 13.35 1.86 2.99 17.77 0.00
Dividend Yield
0.00% 5.09% 2.46% 6.79% 6.26% 8.45% 1.09% 0.06% 12.08% 9.17% 5.56%
Earnings Yield
0.00% 0.00% 0.00% 7,257,752.17% 6,318,099.93% 0.00% 7.49% 53.72% 33.44% 5.63% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00 0.00 0.01 0.92 0.60 0.53 0.77 0.76 0.00
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 0.00 0.00 0.01 1.17 0.62 0.39 0.75 0.91 0.00
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.03 16.12 3.04 0.90 2.57 5.79 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.04 0.00 4.58 1.01 3.23 10.75 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.04 0.00 8.88 2.90 6.56 15.03 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00 0.02 2.99 2.88 2.32 1.96 2.04 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.21 0.00 2.00 11.03 0.00 92.49 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.01 0.04 0.05 0.05 0.05 0.07
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.01 0.04 0.05 0.05 0.05 0.07
Financial Leverage
0.00 -0.08 -0.10 -0.10 -0.07 -0.07 -0.07 -0.11 -0.12 -0.06 -0.03
Leverage Ratio
0.00 1.56 1.53 1.78 2.07 2.10 2.48 2.76 2.59 2.44 2.36
Compound Leverage Factor
0.00 1.56 1.58 1.51 1.52 6.61 0.69 2.56 1.63 1.59 1.94
Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 1.23% 4.25% 4.70% 4.87% 4.79% 6.23%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 1.23% 4.25% 4.70% 4.87% 4.79% 6.23%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 20.20% 21.22% 6.88% 7.01% 6.66% 7.11% 6.33% 6.29% 6.57% 6.31%
Common Equity to Total Capital
0.00% 79.80% 78.78% 93.12% 92.99% 92.11% 88.64% 88.96% 88.84% 88.64% 87.46%
Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.24 0.24 0.10 0.19 0.40 0.26
Net Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 -1.60 -0.27 -0.31 -0.26 -0.22 -0.10
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.24 0.24 0.10 0.19 0.40 0.26
Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 -1.87 0.69 0.32 0.48 1.03 0.48
Net Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 12.52 -0.79 -1.01 -0.68 -0.57 -0.18
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 -1.87 0.69 0.32 0.48 1.03 0.48
Altman Z-Score
0.00 0.00 0.00 0.95 0.92 1.04 0.78 1.42 1.31 1.15 0.00
Noncontrolling Interest Sharing Ratio
0.00% 20.20% 20.71% 13.72% 6.95% 7.01% 7.04% 6.99% 6.63% 6.76% 6.82%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
0.00 1.12 1.29 0.82 0.98 0.98 0.59 0.97 0.85 1.00 0.91
Quick Ratio
0.00 0.98 1.10 0.64 0.78 0.90 0.49 0.83 0.74 0.85 0.77
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
0.00 -1,748,908,176 349,665,828 40,237,687 68,741,573 2,607,922,639 1,125 207 -59 43 532
Operating Cash Flow to CapEx
186.29% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 91.87% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.47 0.56 14,620,672.30 2.87 0.91 -0.20 0.35 1.61
Operating Cash Flow to Interest Expense
8.64 0.00 0.00 8.71 6.30 7.95 2.00 4.34 6.62 16.12 5.28
Operating Cash Flow Less CapEx to Interest Expense
4.00 0.00 0.00 8.71 6.30 7.95 2.00 -0.38 6.62 16.12 5.28
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.00 0.50 0.44 0.39 0.37 0.00 0.33 0.46 0.37 0.33 0.35
Accounts Receivable Turnover
0.00 5.38 4.95 5.14 5.15 0.00 4.22 3.94 2.68 2.65 3.02
Inventory Turnover
0.00 49.29 37.68 30.75 33.39 0.00 74.39 65.10 48.24 46.51 45.78
Fixed Asset Turnover
0.00 0.00 0.00 0.58 0.54 0.00 0.51 0.78 0.65 0.56 0.59
Accounts Payable Turnover
0.00 2.83 2.40 2.71 2.78 0.00 2.54 2.61 2.06 1.92 1.99
Days Sales Outstanding (DSO)
0.00 67.86 73.70 70.99 70.94 21,761,996.03 86.57 92.56 135.94 137.51 120.85
Days Inventory Outstanding (DIO)
0.00 7.40 9.69 11.87 10.93 2,547,411.83 4.91 5.61 7.57 7.85 7.97
Days Payable Outstanding (DPO)
0.00 128.93 152.40 134.87 131.46 38,479,579.75 143.55 139.87 177.49 190.01 183.26
Cash Conversion Cycle (CCC)
0.00 -53.67 -69.01 -52.01 -49.60 -14,170,171.89 -52.08 -41.70 -33.98 -44.65 -54.44
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
0.00 2,118,873,327 2,048,661,753 2,348,520,844 2,607,927,280 4,607 3,736 4,316 4,958 5,177 5,409
Invested Capital Turnover
0.00 1.69 0.74 0.78 0.83 0.00 0.88 1.44 1.09 0.85 0.85
Increase / (Decrease) in Invested Capital
0.00 2,118,873,327 -70,211,573 299,859,091 259,406,436 -2,607,922,673 -871 581 641 219 232
Enterprise Value (EV)
0.00 0.00 0.00 -3,551,643 14,130,851 4,232 2,255 2,282 3,819 3,935 0.00
Market Capitalization
0.00 0.00 0.00 3,467 3,490 4,313 2,164 2,733 3,853 3,715 0.00
Book Value per Share
$0.00 $37,561.20 $37,387.12 $48,481.97 $52,854.54 $0.07 $0.05 $0.07 $0.07 $71.95 $74.83
Tangible Book Value per Share
$0.00 $24,896.75 $25,576.81 $33,880.01 $36,934.14 $0.05 $0.03 $0.05 $0.06 $54.79 $57.56
Total Capital
0.00 2,310,821,027 2,329,814,551 2,556,079,001 2,790,302,353 5,095 4,117 5,401 5,706 5,614 5,918
Total Debt
0.00 0.00 0.00 0.00 0.00 63 175 254 278 269 369
Total Long-Term Debt
0.00 0.00 0.00 0.00 0.00 63 175 254 278 269 369
Net Debt
0.00 -176,656,613 -268,462,616 -179,519,643 -181,399,178 -420 -202 -793 -393 -149 -140
Capital Expenditures (CapEx)
218,902,974 0.00 0.00 0.00 0.00 0.00 0.00 1,072 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 -101,058,768 -111,438,564 -323,974,696 -192,686,577 -492 -1,383 -1,149 -1,124 -394 -696
Debt-free Net Working Capital (DFNWC)
0.00 63,094,032 146,619,173 -153,411,040 -17,191,185 -27 -1,018 -122 -482 -9.30 -234
Net Working Capital (NWC)
0.00 63,094,032 146,619,173 -153,411,040 -17,191,185 -27 -1,018 -122 -482 -9.30 -234
Net Nonoperating Expense (NNE)
37,039,903 -7,234,612 -42,562,912 52,882,722 92,778,677 40 135 -748 -228 59 179
Net Nonoperating Obligations (NNO)
0.00 -191,947,701 -281,152,797 -207,558,157 -182,375,073 -425 -207 -831 -470 -168 -141
Total Depreciation and Amortization (D&A)
108,365,664 107,874,508 0.00 149,703,653 176,197,485 322 248 279 302 313 387
Debt-free, Cash-free Net Working Capital to Revenue
0.00% -5.65% -7.18% -18.95% -9.34% -13.58% -37.81% -19.76% -22.16% -9.14% -15.44%
Debt-free Net Working Capital to Revenue
0.00% 3.53% 9.45% -8.97% -0.83% -0.74% -27.83% -2.10% -9.50% -0.22% -5.19%
Net Working Capital to Revenue
0.00% 3.53% 9.45% -8.97% -0.83% -0.74% -27.83% -2.10% -9.50% -0.22% -5.19%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $4,380.00 $5.66 $4.28 $0.00 $0.00 $0.00 $0.00 $0.00 $0.01
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 49.09B 49.09B 69.17B 0.00 69.17B 69.17B 0.00 0.00 69.17M
Adjusted Diluted Earnings per Share
$0.00 $0.00 $4,380.00 $5.66 $4.28 $0.00 $1.23 $18.10 $0.00 $0.00 $0.01
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 49.09B 49.09B 69.17B 0.00 69.17B 69.17B 0.00 0.00 69.17B
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 30.20T 63.91B 69.17B 0.00 69.17M 69.17M 0.00 0.00 69.17B
Normalized Net Operating Profit after Tax (NOPAT)
280,822,272 389,991,841 283,287,887 342,522,510 509,552,308 665 723 808 596 309 820
Normalized NOPAT Margin
16.55% 21.82% 18.25% 20.04% 24.70% 18.38% 19.76% 13.90% 11.74% 7.17% 18.18%
Pre Tax Income Margin
19.03% 25.27% 26.43% 23.05% 13.62% -5.17% 3.73% 35.89% 14.66% 5.56% 19.03%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
7.62 0.00 0.00 5.47 3.12 -0.33 1.26 9.93 4.03 3.05 3.15
NOPAT to Interest Expense
5.99 0.00 0.00 4.00 2.67 -0.19 0.65 3.47 1.98 2.18 2.31
EBIT Less CapEx to Interest Expense
2.98 0.00 0.00 5.47 3.12 -0.33 1.26 5.20 4.03 3.05 3.15
NOPAT Less CapEx to Interest Expense
1.35 0.00 0.00 4.00 2.67 -0.19 0.65 -1.25 1.98 2.18 2.31
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
38.82% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.03% 0.00% 0.00% 0.00%
Augmented Payout Ratio
38.82% 0.00% 0.00% 17.53% 0.00% 0.00% 0.00% 3.03% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Enel Chile

No quarterly metrics and ratios for Enel Chile are available.



Financials Breakdown Chart

Enel Chile Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Enel Chile's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Enel Chile's net income appears to be on a downward trend, with a most recent value of $584.90 million in 2025, falling from $245.42 trillion in 2015. The previous period was $202.43 million in 2024. See where experts think Enel Chile is headed by visiting Enel Chile's forecast page.

Enel Chile's total operating income in 2025 was $1.01 billion, based on the following breakdown:
  • Total Gross Profit: $1.88 billion
  • Total Operating Expenses: $483.92 million

Over the last 10 years, Enel Chile's total revenue changed from $1,696.93 trillion in 2015 to $4.51 billion in 2025, a change of -100.0%.

Enel Chile's total liabilities were at $7.35 billion at the end of 2025, a 0.9% decrease from 2024, and a 100.0% decrease since 2016.

In the past 9 years, Enel Chile's cash and equivalents has ranged from $365.16 million in 2021 to $258.06 trillion in 2017, and is currently $461.92 million as of their latest financial filing in 2025.

Over the last 10 years, Enel Chile's book value per share changed from 0.00 in 2015 to 74.83 in 2025, a change of 7,483.2%.



Financial statements for NYSE:ENIC last updated on 4/29/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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