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Enel Chile SA (ENIC)
NYSE:ENIC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.94T | $ 4.26T | $ 4.96T | $ 2.83T | $ 2.55T |
| Gross Profit | $ 1.01T | $ 1.26T | $ 1.56T | $ 818.38B | $ 1.17T |
| Operating Income | $ 373.06B | $ 767.76B | $ 912.36B | $ 259.59B | $ -34.26B |
| EBITDA | $ 630.41B | $ 1.32T | $ 2.14T | $ 416.44B | $ 207.59B |
| Net Income | $ 145.11B | $ 633.46B | $ 1.25T | $ 85.15B | $ -50.86B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 394.33B | $ 572.97B | $ 875.50B | $ 310.22B | $ 332.97B |
| Total Assets | $ 12.72T | $ 11.83T | $ 11.87T | $ 9.50T | $ 7.90T |
| Total Debt | $ 3.91T | $ 2.71T | $ 2.43T | $ 2.10T | $ 1.67T |
| Net Debt | $ 3.52T | $ 2.14T | $ 1.55T | $ 1.79T | $ 1.34T |
| Total Liabilities | $ 7.39T | $ 7.07T | $ 7.48T | $ 6.15T | $ 4.31T |
| Stockholders' Equity | $ 4.96T | $ 4.45T | $ 4.10T | $ 3.10T | $ 3.35T |
| Cash Flow | |||||
| Free Cash Flow | $ 846.90B | $ 43.24B | $ -192.78B | $ -373.18B | $ 201.55B |
| Operating Cash Flow | $ 1.53T | $ 705.66B | $ 744.78B | $ 412.89B | $ 755.87B |
| Investing Cash Flow | $ -696.10B | $ -86.24B | $ 455.57B | $ -736.55B | $ -554.65B |
| Financing Cash Flow | $ -1.03T | $ -934.24B | $ -628.66B | $ 293.23B | $ -127.67B |