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Enel Chile SA (ENIC) Financial Statements
Enel Chile SA Financial Overview
Enel Chile SA's market cap is currently $5.59B. The company's EPS TTM is $0.42; its P/E ratio is 9.73; and it has a dividend yield of 4.67%. Enel Chile SA is estimated to report earnings on March 1, 2027, and the estimated EPS forecast is $0.11. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.50B | $ 4.14B | $ 5.07B | $ 5.01B | $ 3.72B |
| Gross Profit | $ 1.09B | $ 511.35M | $ 930.80M | $ 630.48M | $ 545.73M |
| Operating Income | $ 967.84M | $ 417.59M | $ 894.66M | $ 1.03B | $ 427.33M |
| EBITDA | $ 1.36B | $ 304.58B | $ 1.21B | $ 264.34B | $ 207.05B |
| Net Income | $ 536.78M | $ 153.71M | $ 753.96M | $ 1.43B | $ 111.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 462.70M | $ 404.33B | $ 635.85B | $ 884.63B | $ 313.71B |
| Total Assets | $ 12.85B | $ 13.19T | $ 12.19T | $ 12.16T | $ 9.64T |
| Total Debt | $ 2.83B | $ 3.95T | $ 4.00T | $ 4.09T | $ 4.28T |
| Net Debt | $ 2.37B | $ 3.56T | $ 3.43T | $ 3.21T | $ 3.98T |
| Total Liabilities | $ 7.32B | $ 7.85T | $ 7.39T | $ 7.74T | $ 6.29T |
| Stockholders' Equity | $ 5.15B | $ 4.98T | $ 4.48T | $ 4.12T | $ 3.09T |
| Cash Flow | |||||
| Free Cash Flow | $ 695.28M | $ 846.90B | $ 68.87B | $ -192.78B | $ -373.18B |
| Operating Cash Flow | $ 1.16B | $ 1.53T | $ 705.66B | $ 744.78B | $ 412.89B |
| Investing Cash Flow | $ -500.43M | $ -696.10B | $ -86.24B | $ 455.57B | $ -736.55B |
| Financing Cash Flow | $ -595.62M | $ -1.03T | $ -934.24B | $ -628.66B | $ 293.23B |
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