NYSE : ENIC
Enel Chile S.A. — Financial statements
Utilities · Utilities - Regulated Electric · Chile
Last price 4.13 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 5.59B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Enel Chile S.A. (ENIC) reported revenue of 4.44B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 4.40B | 4.51B | 4.14B | 5.08B | 5.15B | 3.32B |
| Other Revenue | 39.02M | 40.18M | 38.48M | 37.85M | 35.01M | |
| Revenue | 4.44B | 4.55B | 4.18B | 5.11B | 5.19B | 3.32B |
| Operations & Maintenance | 63.80M | 63.93M | 65.42M | 60.67M | 58.86M | 51.26M |
| Selling, General & Admin | 11.45M | 11.19M | 10.05M | 10.09M | 7.78M | 5.99M |
| Depreciation & Amortization | 416.06M | 387.43M | 313.08M | 301.70M | 280.47M | 247.57M |
| Provision for Bad Debts | 37.94M | 38.66M | 19.53M | 12.83M | 25.93M | 22.02M |
| Other Operating Expenses | 3.07B | 3.09B | 3.37B | 3.85B | 3.70B | 2.64B |
| Total Operating Expenses | 3.60B | 3.59B | 3.77B | 4.24B | 4.07B | 2.97B |
| Operating Income | 834.43M | 962.84M | 401.55M | 872.72M | 1.12B | 353.01M |
| Interest Expense | -181.54M | -188.67M | -139.35M | -127.30M | -118.08M | -83.60M |
| Interest Income | 31.03M | 36.19M | 45.73M | 68.43M | 42.26M | 19.24M |
| Net Interest Expense | -150.51M | -152.48M | -93.62M | -58.87M | -75.82M | -64.37M |
| Income (Loss) on Equity Investments | 18.79M | 14.97M | 8.92M | 6.79M | 3.86M | 3.73M |
| Currency Exchange Gain (Loss) | 2.63M | 8.02M | -23.03M | -1.02M | 21.66M | -18.00M |
| Other Non-Operating Income (Expenses) | -108.91M | -89.14M | -43.13M | -40.82M | -78.33M | -98.48M |
| EBT Excluding Unusual Items | 596.42M | 744.21M | 250.70M | 778.81M | 992.07M | 175.89M |
| Restructuring Charges | -4.41M | -20.66M | ||||
| Gain (Loss) on Sale of Investments | 260.00K | 248.00K | 2.19M | 145.57K | 11.90M | |
| Gain (Loss) on Sale of Assets | 6.80M | 5.54M | -558.00K | 261.95M | 1.16B | |
| Asset Writedown | 26.61M | -45.66M | -38.66M | -11.61M | -63.97M | -38.61M |
| Insurance Settlements | 63.60M | 90.61M | 15.65M | 7.23M | 9.69M | 7.46M |
| Other Unusual Items | 141.08M | 12.06M | 45.63M | |||
| Pretax Income | 834.50M | 794.96M | 239.44M | 1.08B | 2.09B | 135.97M |
| Income Tax Expense | 214.04M | 210.06M | 37.01M | 270.16M | 552.88M | 17.77M |
| Earnings From Continuing Ops. | 620.47M | 584.90M | 202.43M | 809.63M | 1.54B | 118.20M |
| Minority Interest in Earnings | -45.11M | -47.27M | -48.67M | -55.43M | -66.98M | -18.26M |
| Net Income | 575.35M | 537.63M | 153.76M | 754.20M | 1.47B | 99.95M |
| Net Income to Common | 575.35M | 537.63M | 153.76M | 754.20M | 1.47B | 99.95M |
| Shares Outstanding (Basic) | 69.17B | 69.17B | 69.17B | 69.17B | 69.17B | 69.17B |
| Shares Outstanding (Diluted) | 69.17B | 69.17B | 69.17B | 69.17B | 69.17B | 69.17B |
| EPS (Basic) | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.00 |
| EPS (Diluted) | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.00 |
| Free Cash Flow | 807.61M | 857.39M | 897.39M | 82.00M | -201.18M | -393.33M |
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.00 | -0.00 | -0.01 |
| Dividend Per Share | 0.07 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Profit Margin | 12.97% | 11.82% | 3.68% | 14.75% | 28.40% | 3.01% |
| Free Cash Flow Margin | 18.20% | 18.84% | 21.49% | 1.60% | -3.88% | -11.84% |
| EBITDA | 1.14B | 1.28B | 669.01M | 1.17B | 1.40B | 600.57M |
| EBITDA Margin | 25.66% | 28.22% | 16.02% | 22.97% | 27.00% | 18.08% |
| D&A For EBITDA | 304.05M | 320.99M | 267.46M | 301.70M | 280.47M | 247.57M |
| EBIT | 834.43M | 962.84M | 401.55M | 872.72M | 1.12B | 353.01M |
| EBIT Margin | 18.81% | 21.16% | 9.62% | 17.07% | 21.60% | 10.63% |
| Effective Tax Rate | 25.65% | 26.42% | 15.46% | 25.02% | 26.41% | 13.07% |
| Revenue as Reported | 4.66B | 4.66B | 4.22B | 5.22B | 5.83B | 3.35B |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 371.13M | 461.92M | 384.76M | 642.21M | 1.03B | 363.82M |
| Short-Term Investments | 748.00K | 776.00K | 10.97M | 11.04M | 335.03K | 289.20K |
| Trading Asset Securities | 75.00K | 1.23M | ||||
| Accounts Receivable | 1.10B | 1.28B | 1.46B | 1.60B | 1.70B | 770.67M |
| Other Receivables | 165.78M | 286.06M | 181.39M | 155.96M | 333.79M | 127.68M |
| Inventory | 76.73M | 68.12M | 65.40M | 66.99M | 101.87M | 55.08M |
| Prepaid Expenses | 36.62M | 62.90M | 71.50M | 63.49M | 42.62M | 40.64M |
| Other Current Assets | 95.59M | 76.06M | 63.99M | 160.38M | 396.49M | 130.39M |
| Total Current Assets | 1.84B | 2.24B | 2.24B | 2.70B | 3.61B | 1.49B |
| Property, Plant & Equipment | 8.30B | 8.14B | 7.85B | 8.12B | 8.01B | 7.36B |
| Goodwill | 894.65M | 902.19M | 892.40M | 1.01B | 1.04B | 1.08B |
| Other Intangible Assets | 271.98M | 285.15M | 283.85M | 222.06M | 225.34M | 224.44M |
| Long-Term Investments | 63.14M | 51.52M | 37.48M | 31.56M | 23.64M | 14.42M |
| Long-Term Deferred Tax Assets | 133.65M | 127.95M | 125.69M | 88.55M | 77.54M | 210.92M |
| Long-Term Deferred Charges | 5.91M | 7.64M | 10.54M | 265.00K | ||
| Long-Term Accounts Receivable | 1.09B | 1.10B | 1.16B | 1.03B | 809.53M | 601.81M |
| Other Long-Term Assets | 43.42M | 46.26M | 161.18M | 294.73M | 172.48M | 168.50M |
| Total Assets | 12.65B | 12.90B | 12.77B | 13.49B | 13.97B | 11.15B |
| Accounts Payable | 1.42B | 1.36B | 1.36B | 1.23B | 1.52B | 786.30M |
| Accrued Expenses | 71.16M | 73.60M | 76.38M | 76.50M | 81.19M | 60.99M |
| Current Portion of Long-Term Debt | 701.33M | 426.56M | 228.54M | 785.29M | 570.24M | 1.03B |
| Current Unearned Revenue | 33.89M | 31.05M | 31.70M | 25.83M | 7.89M | 4.31M |
| Current Portion of Leases | 70.02M | 41.52M | 26.98M | 27.52M | 22.39M | 13.03M |
| Current Income Taxes Payable | 8.70M | 110.03M | 189.74M | 182.54M | 393.55M | 15.43M |
| Other Current Liabilities | 84.67M | 432.70M | 336.92M | 862.54M | 1.13B | 588.65M |
| Total Current Liabilities | 2.39B | 2.47B | 2.25B | 3.19B | 3.73B | 2.50B |
| Long-Term Debt | 2.69B | 3.03B | 3.40B | 3.34B | 3.87B | 3.72B |
| Long-Term Leases | 367.45M | 368.68M | 268.67M | 278.10M | 255.03M | 174.36M |
| Long-Term Unearned Revenue | 613.00K | 15.12M | 36.61M | 59.61M | ||
| Pension & Post-Retirement Benefits | 60.30M | 64.06M | 65.83M | 71.62M | 73.80M | 69.19M |
| Long-Term Deferred Tax Liabilities | 202.38M | 200.45M | 208.63M | 196.68M | 234.26M | 231.71M |
| Other Long-Term Liabilities | 1.18B | 1.20B | 1.19B | 929.20M | 640.64M | 525.49M |
| Total Liabilities | 6.90B | 7.35B | 7.42B | 8.06B | 8.80B | 7.22B |
| Common Stock | 3.90B | 3.90B | 5.96B | 5.96B | 4.57B | 4.56B |
| Retained Earnings | 3.29B | 3.01B | 3.78B | 3.86B | 2.91B | 1.88B |
| Comprehensive Income & Other | -1.82B | -1.73B | -4.77B | -4.75B | -2.66B | -2.80B |
| Total Common Equity | 5.37B | 5.18B | 4.98B | 5.07B | 4.82B | 3.64B |
| Minority Interest | 382.57M | 373.64M | 368.89M | 358.91M | 343.40M | 291.81M |
| Shareholders' Equity | 5.76B | 5.55B | 5.35B | 5.43B | 5.17B | 3.93B |
| Total Liabilities & Equity | 12.65B | 12.90B | 12.77B | 13.49B | 13.97B | 11.15B |
| Total Debt | 3.83B | 3.87B | 3.92B | 4.43B | 4.72B | 4.94B |
| Net Cash (Debt) | -3.46B | -3.41B | -3.53B | -3.78B | -3.68B | -4.58B |
| Net Cash Per Share | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.07 |
| Filing Date Shares Outstanding | 69.17B | 69.17B | 69.17B | 69.17B | 69.17B | 69.17B |
| Total Common Shares Outstanding | 69.17B | 69.17B | 69.17B | 69.17B | 69.17B | 69.17B |
| Working Capital | -541.64M | -234.25M | -9.30M | -482.20M | -122.71M | -1.01B |
| Book Value Per Share | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 |
| Tangible Book Value | 4.21B | 3.99B | 3.80B | 3.84B | 3.56B | 2.33B |
| Tangible Book Value Per Share | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | 0.03 |
| Land | 65.13M | 64.15M | 75.63M | 79.84M | 76.13M | 92.39M |
| Buildings | 1.70B | 1.69B | 1.01B | 935.43M | 741.28M | 769.70M |
| Machinery | 9.12B | 9.09B | 8.22B | 8.17B | 7.73B | 7.62B |
| Construction In Progress | 1.25B | 920.87M | 2.29B | 2.82B | 3.65B | 2.82B |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 575.35M | 537.63M | 153.76M | 754.20M | 1.47B | 99.95M |
| Depreciation & Amortization | 365.02M | 355.11M | 292.22M | 301.70M | 280.47M | 247.57M |
| Other Amortization | 51.05M | 32.32M | 20.86M | |||
| Other Operating Activities | 322.73M | 394.62M | 1.16B | -215.73M | -877.61M | 137.10M |
| Operating Cash Flow | 1.31B | 1.32B | 1.62B | 840.16M | 876.67M | 484.62M |
| Capital Expenditures | -506.54M | -462.28M | -724.78M | -758.17M | -1.08B | -877.95M |
| Sale of Property, Plant & Equipment | 6.73M | 2.29M | 40.46M | 1.75M | 21.36M | |
| Cash Acquisitions | -76.00K | |||||
| Divestitures | 619.22M | 1.45B | ||||
| Sale (Purchase) of Intangibles | -40.44M | -36.82M | -40.64M | -30.52M | -25.74M | -41.75M |
| Investment in Securities | -2.35M | 33.57M | -40.73M | 13.75M | ||
| Other Investing Activities | -62.88M | 8.92M | 30.17M | -7.15M | 225.72M | 20.09M |
| Investing Cash Flow | -603.14M | -487.90M | -737.60M | -102.67M | 536.25M | -864.50M |
| Short-Term Debt Issued | 326.00K | 528.34M | ||||
| Long-Term Debt Issued | 190.00M | 1.63B | 1.21B | 1.02B | 834.59M | |
| Total Debt Issued | 319.89M | 190.00M | 1.63B | 1.21B | 1.55B | 834.59M |
| Long-Term Debt Repaid | -434.74M | -2.12B | -1.62B | -2.01B | -46.71M | |
| Lease Payments | -44.93M | -36.53M | -18.96M | -21.93M | -7.78M | -7.11M |
| Total Debt Repaid | -591.90M | -434.74M | -2.12B | -1.62B | -2.01B | -46.71M |
| Net Debt Issued (Repaid) | -272.01M | -244.74M | -491.27M | -406.61M | -458.57M | 787.88M |
| Common Dividends Paid | -303.50M | -351.45M | -365.64M | -478.14M | -46.62M | -271.21M |
| Other Financing Activities | -166.69M | -174.70M | -237.87M | -227.55M | -234.79M | -172.51M |
| Financing Cash Flow | -742.20M | -770.89M | -1.09B | -1.11B | -739.99M | 344.17M |
| Foreign Exchange Rate Adjustments | 29.02M | 16.28M | -47.23M | -5.59M | -7.60M | 9.82M |
| Net Cash Flow | -2.17M | 77.16M | -257.44M | -380.41M | 665.34M | -25.89M |
| Free Cash Flow | 807.61M | 857.39M | 897.39M | 82.00M | -201.18M | -393.33M |
| Free Cash Flow Margin | 18.20% | 18.84% | 21.49% | 1.60% | -3.88% | -11.84% |
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.00 | -0.00 | -0.01 |
| Levered Free Cash Flow | 514.89M | 451.46M | -462.72M | -239.09M | 31.95M | -392.68M |
| Unlevered Free Cash Flow | 628.36M | 569.38M | -375.63M | -159.53M | 105.75M | -340.43M |
| Free Cash Flow After Leases | 762.68M | 820.86M | 878.43M | 60.07M | -208.97M | -400.45M |
| Cash Interest Paid | 168.37M | 174.34M | 217.72M | 229.99M | 220.07M | 167.71M |
| Cash Income Tax Paid | 231.77M | 272.17M | 206.21M | 351.23M | 70.42M | 131.58M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 5.78B | 5.68B | 4.00B | 4.48B | 3.17B | 2.42B |
| Enterprise Value | 9.55B | 9.94B | 8.22B | 9.55B | 10.00B | 6.84B |
| PE Ratio | 10.33 | 10.57 | 26.03 | 5.95 | 2.15 | 24.20 |
| PS Ratio | 1.26 | 1.25 | 0.96 | 0.88 | 0.61 | 0.73 |
| PB Ratio | 0.97 | 1.02 | 0.75 | 0.83 | 0.61 | 0.62 |
| P/FCF Ratio | 6.93 | 6.63 | 4.46 | 54.69 | ||
| P/OCF Ratio | 4.26 | 4.30 | 2.47 | 5.34 | 3.62 | 4.99 |
| EV/Sales Ratio | 2.11 | 2.18 | 1.97 | 1.87 | 1.93 | 2.06 |
| EV/EBITDA Ratio | 8.22 | 7.74 | 12.29 | 8.13 | 7.14 | 11.39 |
| EV/EBIT Ratio | 11.22 | 10.32 | 20.47 | 10.94 | 8.93 | 19.39 |
| EV/FCF Ratio | 11.59 | 11.59 | 9.16 | 116.48 | ||
| Debt / Equity Ratio | 0.67 | 0.70 | 0.73 | 0.82 | 0.91 | 1.26 |
| Debt / EBITDA Ratio | 3.27 | 2.94 | 5.66 | 3.78 | 3.37 | 8.23 |
| Debt / FCF Ratio | 4.75 | 4.51 | 4.37 | 54.08 | ||
| Net Debt / Equity Ratio | 0.60 | 0.61 | 0.66 | 0.70 | 0.71 | 1.17 |
| Net Debt / EBITDA Ratio | 3.04 | 2.65 | 5.27 | 3.22 | 2.63 | 7.62 |
| Net Debt / FCF Ratio | 4.29 | 3.97 | 3.93 | 46.09 | -18.31 | -11.63 |
| Quick Ratio | 0.69 | 0.82 | 0.91 | 0.76 | 0.82 | 0.50 |
| Current Ratio | 0.77 | 0.91 | 1.00 | 0.85 | 0.97 | 0.59 |
| Asset Turnover | 0.35 | 0.35 | 0.32 | 0.38 | 0.41 | 0.33 |
| Return on Equity (ROE) | 11.05% | 10.74% | 3.76% | 15.54% | 33.84% | 2.90% |
| Return on Assets (ROA) | 4.14% | 4.69% | 1.91% | 4.04% | 5.57% | 2.16% |
| Return on Capital Employed (ROCE) | 8.10% | 9.20% | 3.80% | 8.50% | 10.90% | 4.10% |
| Earnings Yield | 9.68% | 9.46% | 3.84% | 16.82% | 46.43% | 4.13% |
| FCF Yield | 14.44% | 15.09% | 22.42% | 1.83% | -6.34% | -16.26% |
| Dividend Yield | 4.51% | 4.72% | 1.85% | 8.11% | 13.93% | 1.24% |
| Payout Ratio | 47.33% | 65.37% | 237.80% | 63.40% | 3.16% | 271.35% |
| Total Shareholder Return | 4.57% | 4.72% | 1.85% | 8.11% | 13.93% | 1.24% |