Enel Chile SA (ENICN) Ratios
Enel Chile SA Ratios
MX:ENICN's free cash flow for Q3 2026 was $109.20M. For the 2026 fiscal year, MX:ENICN's free cash flow was decreased by $-226.01M and operating cash flow was $335.21M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.91 | 1.00 | 0.85 | 0.97 | 0.59 |
| Quick Ratio | 0.88 | 0.96 | 0.81 | 0.92 | 0.56 |
| Cash Ratio | 0.19 | 0.17 | 0.20 | 0.28 | 0.15 |
| Solvency Ratio | 0.13 | 0.02 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Ratio | 0.47 | 0.68 | 0.25 | 0.23 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 4.46 | 5.51 | 0.89 | 1.43 | 0.46 |
| Net Current Asset Value | $ -5.09B | $ -5.60T | $ -5.00T | $ -4.66T | $ -5.03T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.30 | 0.33 | 0.34 | 0.44 |
| Debt-to-Equity Ratio | 0.55 | 0.79 | 0.89 | 0.99 | 1.38 |
| Debt-to-Capital Ratio | 0.35 | 0.44 | 0.47 | 0.50 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.41 | 0.40 | 0.45 | 0.51 |
| Financial Leverage Ratio | 2.49 | 2.65 | 2.72 | 2.95 | 3.11 |
| Debt Service Coverage Ratio | 2.80 | -0.13 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 6.32 | 2394.98 | 4.63 | 8.15 | 2.57 |
| Debt to Market Cap | 0.44 | 0.93 | 0.95 | 1.46 | 1.94 |
| Interest Debt Per Share | 2.16 | 2854.42 | 2891.18 | 2957.29 | 3097.67 |
| Net Debt to EBITDA | 1.74 | 5652.97 | 2429.07 | 1325.70 | 9400.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.16% | 0.02% | 29.46% | 22.24% | 28.48% |
| EBIT Margin | 21.50% | 0.01% | 23.39% | 41.82% | 5.32% |
| EBITDA Margin | 30.29% | 0.02% | 29.33% | 47.26% | 12.77% |
| Operating Profit Margin | 21.50% | 10.10% | 18.01% | 20.83% | 9.17% |
| Pretax Profit Margin | 17.63% | 5.79% | 21.28% | 40.62% | 4.09% |
| Net Profit Margin | 11.92% | 3.52% | 14.86% | 28.59% | 3.01% |
| Continuous Operations Profit Margin | 12.97% | 4.63% | 15.95% | 29.89% | 3.56% |
| Net Income Per EBT | 67.63% | 60.74% | 69.85% | 70.39% | 73.50% |
| EBT Per EBIT | 82.01% | 57.32% | 118.13% | 194.95% | 44.63% |
| Return on Assets (ROA) | 4.18% | 1.10% | 0.01% | 0.01% | 0.00% |
| Return on Equity (ROE) | 10.41% | 2.92% | 0.02% | 0.04% | 0.00% |
| Return on Capital Employed (ROCE) | 9.32% | 3.81% | 0.01% | 0.01% | 0.00% |
| Return on Invested Capital (ROIC) | 6.66% | 3.14% | 0.01% | 0.01% | 0.00% |
| Return on Tangible Assets | 4.61% | 1.21% | 0.01% | 0.01% | 0.00% |
| Earnings Yield | 9.65% | 3.65% | 0.02% | 0.06% | 0.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.93 | 2.58 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 2.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 50.13 | 0.04 | 0.03 | 0.03 | 0.04 |
| Fixed Asset Turnover | 0.55 | 0.53 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.35 | 0.31 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -0.94 | -18.96 | -0.02 | -0.01 | -0.01 |
| Cash Conversion Cycle | -18.47 | -170566.07 | -18052.46 | 4304.10 | -49049.64 |
| Days of Sales Outstanding | 124.42 | 141.45 | 114710.23 | 133085.94 | 81822.36 |
| Days of Inventory Outstanding | 7.28 | 10225.19 | 10619.41 | 13150.87 | 9906.20 |
| Days of Payables Outstanding | 150.17 | 180932.72 | 143382.11 | 141932.71 | 140778.20 |
| Operating Cycle | 131.70 | 10366.65 | 125329.64 | 146236.81 | 91728.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.84 | 1106.68 | 510.12 | 538.40 | 298.48 |
| Free Cash Flow Per Share | 0.50 | 612.22 | 49.79 | -139.36 | -269.77 |
| Dividend Paid and CapEx Coverage Ratio | 1.42 | 1.49 | 0.68 | 0.76 | 0.41 |
| Capital Expenditure Coverage Ratio | 2.51 | 2.24 | 1.11 | 0.79 | 0.53 |
| Operating Cash Flow Coverage Ratio | 0.41 | 0.39 | 0.18 | 0.18 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.37 | 146.50 | 145.37 | 124.71 |
| Free Cash Flow Yield | 12.50% | 21.30% | 1.74% | -7.27% | -17.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.31 | 27.37 | 5521.55 | 1809.77 | 21389.20 |
| Price-to-Sales (P/S) Ratio | 1.24 | 0.96 | 820.55 | 517.46 | 643.67 |
| Price-to-Book (P/B) Ratio | 1.08 | 0.80 | 0.88 | 0.64 | 0.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.00 | 4.69 | 57.39 | -13.75 | -5.71 |
| Price-to-Operating Cash Flow Ratio | 4.81 | 2.60 | 5.60 | 3.56 | 5.16 |
| Price-to-Earnings Growth (PEG) Ratio | -0.10 | 0.00 | -111.79 | 1.32 | -80.35 |
| Enterprise Value Multiple | 5.81 | 11960.00 | 5226.69 | 2420.72 | 14439.58 |
| Enterprise Value | 7.93B | 7.54T | 7.38T | 5.86T | 6.11T |
| EV to EBITDA | 5.81 | 11960.00 | 5226.69 | 2420.72 | 14439.58 |
| EV to Sales | 1.76 | 1.83 | 1533.00 | 1143.94 | 1844.41 |
| EV to Free Cash Flow | 11.41 | 8.90 | 107.22 | -30.40 | -16.36 |
| EV to Operating Cash Flow | 6.86 | 4.93 | 10.46 | 7.87 | 14.79 |
| Tangible Book Value Per Share | 3.13 | 3005.98 | 2681.59 | 2411.62 | 1613.50 |
| Shareholders’ Equity Per Share | 3.73 | 3597.20 | 3238.59 | 2981.67 | 2237.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.15 | 0.25 | 0.26 | 0.13 |
| Revenue Per Share | 3.25 | 2984.06 | 3.48 | 3.70 | 2.39 |
| Net Income Per Share | 0.39 | 104.90 | 0.52 | 1.06 | 0.07 |
| Tax Burden | 0.68 | 0.61 | 0.70 | 0.70 | 0.74 |
| Interest Burden | 0.82 | 634.20 | 0.91 | 0.97 | 0.77 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.00 | 0.07 | 0.06 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.16 | 10.55 | 1.11 | 0.59 | 4.85 |
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