Enel Américas Statistics
Total Valuation
Enel Américas has a market cap or net worth of COP 42.99 trillion. The enterprise value is 68.57 trillion.
Market Cap | 42.99T |
Enterprise Value | 68.57T |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
Earnings Date | Oct 24, 2025 |
Ex-Dividend Date | May 26, 2025 |
Share Statistics
Current Share Class | 107.28B |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 19.01B |
Valuation Ratios
The trailing PE ratio is 14.39 and the forward PE ratio is 12.36.
PE Ratio | 14.39 |
Forward PE | 12.36 |
PS Ratio | 0.78 |
PB Ratio | 0.57 |
P/TBV Ratio | 0.89 |
P/FCF Ratio | 10.80 |
P/OCF Ratio | 5.82 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 17.23.
EV / Earnings | 22.95 |
EV / Sales | 1.35 |
EV / EBITDA | 6.26 |
EV / EBIT | 9.90 |
EV / FCF | 17.23 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.34.
Current Ratio | 1.00 |
Quick Ratio | 0.80 |
Debt / Equity | 0.34 |
Debt / EBITDA | 2.14 |
Debt / FCF | 6.37 |
Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 6.15% and return on invested capital (ROIC) is 4.62%.
Return on Equity (ROE) | 6.15% |
Return on Assets (ROA) | 3.38% |
Return on Invested Capital (ROIC) | 4.62% |
Return on Capital Employed (ROCE) | 6.75% |
Revenue Per Employee | 3.43B |
Profits Per Employee | 186.96M |
Employee Count | 15,484 |
Asset Turnover | 0.40 |
Inventory Turnover | 17.61 |
Taxes
In the past 12 months, Enel Américas has paid 1.22 trillion in taxes.
Income Tax | 1.22T |
Effective Tax Rate | 21.04% |
Stock Price Statistics
The stock price has increased by +0.25% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +0.25% |
50-Day Moving Average | 408.70 |
200-Day Moving Average | 401.57 |
Relative Strength Index (RSI) | 35.60 |
Average Volume (20 Days) | 16,257 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Enel Américas had revenue of COP 54.81 trillion and earned 2.99 trillion in profits. Earnings per share was 26.32.
Revenue | 54.81T |
Gross Profit | 19.81T |
Operating Income | 7.49T |
Pretax Income | 5.80T |
Net Income | 2.99T |
EBITDA | 11.65T |
EBIT | 7.49T |
Earnings Per Share (EPS) | 26.32 |
Balance Sheet
The company has 7.31 trillion in cash and 25.35 trillion in debt, giving a net cash position of -18,031.90 billion.
Cash & Cash Equivalents | 7.31T |
Total Debt | 25.35T |
Net Cash | -18,031.90B |
Net Cash Per Share | n/a |
Equity (Book Value) | 75.18T |
Book Value Per Share | 611.50 |
Working Capital | -74.60B |
Cash Flow
In the last 12 months, operating cash flow was 7.39 trillion and capital expenditures -3,407.31 billion, giving a free cash flow of 3.98 trillion.
Operating Cash Flow | 7.39T |
Capital Expenditures | -3,407.31B |
Free Cash Flow | 3.98T |
FCF Per Share | n/a |
Margins
Gross margin is 36.13%, with operating and profit margins of 13.67% and 5.45%.
Gross Margin | 36.13% |
Operating Margin | 13.67% |
Pretax Margin | 10.57% |
Profit Margin | 5.45% |
EBITDA Margin | 21.26% |
EBIT Margin | 13.67% |
FCF Margin | 7.26% |
Dividends & Yields
This stock pays an annual dividend of 30.41, which amounts to a dividend yield of 7.38%.
Dividend Per Share | 30.41 |
Dividend Yield | 7.38% |
Dividend Growth (YoY) | 219.79% |
Years of Dividend Growth | 3 |
Payout Ratio | 133.15% |
Buyback Yield | n/a |
Shareholder Yield | 7.38% |
Earnings Yield | 6.95% |
FCF Yield | 9.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |