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Enel Chile SA (MX:ENICN)
:ENICN
Mexico Market
ENICN
Enel Chile SA
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Enel Chile SA (ENICN) Ratios

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Enel Chile SA Ratios

MX:ENICN's free cash flow for Q2 2026 was CLP0.34. For the 2026 fiscal year, MX:ENICN's free cash flow was decreased by CLP and operating cash flow was CLP0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.79 0.91 1.00 0.85 0.97
Quick Ratio
 0.74 0.88 0.96 0.81 0.92
Cash Ratio
 0.12 0.19 0.17 0.20 0.28
Solvency Ratio
 0.14 0.13 0.02 <0.01 <0.01
Operating Cash Flow Ratio
 0.49 0.47 0.68 0.25 0.23
Short-Term Operating Cash Flow Coverage
 1.61 4.46 5.51 0.89 1.43
Net Current Asset Value
CLP -5.31B$ -5.09BCLP -5.60TCLP -5.00TCLP -4.66T
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.22 0.30 0.33 0.34
Debt-to-Equity Ratio
 0.72 0.55 0.79 0.89 0.99
Debt-to-Capital Ratio
 0.42 0.35 0.44 0.47 0.50
Long-Term Debt-to-Capital Ratio
 0.34 0.30 0.41 0.40 0.45
Financial Leverage Ratio
 2.40 2.49 2.65 2.72 2.95
Debt Service Coverage Ratio
 0.62 2.80 -0.13 <0.01 <0.01
Interest Coverage Ratio
 0.84 6.32 2.39K 4.63 8.15
Debt to Market Cap
 0.56 0.44 0.93 0.95 1.46
Interest Debt Per Share
 3.53 2.16 2.85K 2.89K 2.96K
Net Debt to EBITDA
 2.73 1.74 5.65K 2.43K 1.33K
Profitability Margins
Gross Profit Margin
25.89%24.16%0.02%29.46%22.24%
EBIT Margin
20.34%21.50%<0.01%23.39%41.82%
EBITDA Margin
29.93%30.29%0.02%29.33%47.26%
Operating Profit Margin
20.36%21.50%10.10%18.01%20.83%
Pretax Profit Margin
18.96%17.63%5.79%21.28%40.62%
Net Profit Margin
12.96%11.92%3.52%14.86%28.59%
Continuous Operations Profit Margin
14.02%12.97%4.63%15.95%29.89%
Net Income Per EBT
68.33%67.63%60.74%69.85%70.39%
EBT Per EBIT
93.11%82.01%57.32%118.13%194.95%
Return on Assets (ROA)
4.39%4.18%1.10%<0.01%0.01%
Return on Equity (ROE)
10.70%10.41%2.92%0.02%0.04%
Return on Capital Employed (ROCE)
8.37%9.32%3.81%<0.01%0.01%
Return on Invested Capital (ROIC)
5.81%6.66%3.14%<0.01%<0.01%
Return on Tangible Assets
4.84%4.61%1.21%<0.01%0.01%
Earnings Yield
9.20%9.65%3.65%0.02%0.06%
Efficiency Ratios
Receivables Turnover
 3.37 2.93 2.58 <0.01 <0.01
Payables Turnover
 2.59 2.43 <0.01 <0.01 <0.01
Inventory Turnover
 29.96 50.13 0.04 0.03 0.03
Fixed Asset Turnover
 0.52 0.55 0.53 <0.01 <0.01
Asset Turnover
 0.34 0.35 0.31 <0.01 <0.01
Working Capital Turnover Ratio
 -12.13 -0.94 -18.96 -0.02 -0.01
Cash Conversion Cycle
 -20.42 -18.47 -170.57K -18.05K 4.30K
Days of Sales Outstanding
 108.27 124.42 141.45 114.71K 133.09K
Days of Inventory Outstanding
 12.18 7.28 10.23K 10.62K 13.15K
Days of Payables Outstanding
 140.87 150.17 180.93K 143.38K 141.93K
Operating Cycle
 120.45 131.70 10.37K 125.33K 146.24K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.79 0.84 1.11K 510.12 538.40
Free Cash Flow Per Share
 0.43 0.50 612.22 49.79 -139.36
CapEx Per Share
 0.37 0.33 494.46 460.33 677.76
Free Cash Flow to Operating Cash Flow
 0.54 0.60 0.55 0.10 -0.26
Dividend Paid and CapEx Coverage Ratio
 1.37 1.42 1.49 0.68 0.76
Capital Expenditure Coverage Ratio
 2.16 2.51 2.24 1.11 0.79
Operating Cash Flow Coverage Ratio
 0.29 0.41 0.39 0.18 0.18
Operating Cash Flow to Sales Ratio
 0.25 0.26 0.37 146.50 145.37
Free Cash Flow Yield
9.64%12.50%21.30%1.74%-7.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.90 10.31 27.37 5.52K 1.81K
Price-to-Sales (P/S) Ratio
 1.41 1.24 0.96 820.55 517.46
Price-to-Book (P/B) Ratio
 1.14 1.08 0.80 0.88 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
 10.37 8.00 4.69 57.39 -13.75
Price-to-Operating Cash Flow Ratio
 5.57 4.81 2.60 5.60 3.56
Price-to-Earnings Growth (PEG) Ratio
 -0.05 -0.10 <0.01 -111.79 1.32
Price-to-Fair Value
 1.14 1.08 0.80 0.88 0.64
Enterprise Value Multiple
 7.44 5.81 11.96K 5.23K 2.42K
Enterprise Value
 9.66B 7.93B 7.54T 7.38T 5.86T
EV to EBITDA
 7.44 5.81 11.96K 5.23K 2.42K
EV to Sales
 2.23 1.76 1.83 1.53K 1.14K
EV to Free Cash Flow
 16.40 11.41 8.90 107.22 -30.40
EV to Operating Cash Flow
 8.80 6.86 4.93 10.46 7.87
Tangible Book Value Per Share
 3.27 3.13 3.01K 2.68K 2.41K
Shareholders’ Equity Per Share
 3.86 3.73 3.60K 3.24K 2.98K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.15 0.25 0.26
Revenue Per Share
 3.14 3.25 2.98K 3.48 3.70
Net Income Per Share
 0.41 0.39 104.90 0.52 1.06
Tax Burden
 0.68 0.68 0.61 0.70 0.70
Interest Burden
 0.93 0.82 634.20 0.91 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 <0.01 0.07 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.96 2.16 10.55 1.11 0.59