Enel Américas Statistics
Total Valuation
Enel Américas has a market cap or net worth of COP 38.67 trillion. The enterprise value is 66.19 trillion.
| Market Cap | 38.67T |
| Enterprise Value | 66.19T |
Important Dates
The last earnings date was 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 (%) | 11.45% |
| Float | 19.01B |
Valuation Ratios
The trailing PE ratio is 12.86 and the forward PE ratio is 10.17.
| PE Ratio | 12.86 |
| Forward PE | 10.17 |
| PS Ratio | 0.73 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 9.67 |
| P/OCF Ratio | 4.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 16.55.
| EV / Earnings | 22.02 |
| EV / Sales | 1.25 |
| EV / EBITDA | 5.70 |
| EV / EBIT | 8.95 |
| EV / FCF | 16.55 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.89 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 6.39 |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 4.76%.
| Return on Equity (ROE) | 5.62% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 4.76% |
| Return on Capital Employed (ROCE) | 6.96% |
| Revenue Per Employee | 3.24B |
| Profits Per Employee | 184.20M |
| Employee Count | 15,484 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 16.20 |
Taxes
In the past 12 months, Enel Américas has paid 1.19 trillion in taxes.
| Income Tax | 1.19T |
| Effective Tax Rate | 22.54% |
Stock Price Statistics
The stock price has decreased by -10.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.73% |
| 50-Day Moving Average | 393.42 |
| 200-Day Moving Average | 398.30 |
| Relative Strength Index (RSI) | 41.50 |
| Average Volume (20 Days) | 92,688 |
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 52.87 trillion and earned 3.01 trillion in profits. Earnings per share was 28.02.
| Revenue | 52.87T |
| Gross Profit | 19.32T |
| Operating Income | 7.42T |
| Pretax Income | 5.28T |
| Net Income | 3.01T |
| EBITDA | 11.43T |
| EBIT | 7.42T |
| Earnings Per Share (EPS) | 28.02 |
Balance Sheet
The company has 7.53 trillion in cash and 25.54 trillion in debt, giving a net cash position of -18,012.90 billion.
| Cash & Cash Equivalents | 7.53T |
| Total Debt | 25.54T |
| Net Cash | -18,012.90B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 72.67T |
| Book Value Per Share | 588.43 |
| Working Capital | -3,254.20B |
Cash Flow
In the last 12 months, operating cash flow was 7.87 trillion and capital expenditures -3,874.23 billion, giving a free cash flow of 4.00 trillion.
| Operating Cash Flow | 7.87T |
| Capital Expenditures | -3,874.23B |
| Free Cash Flow | 4.00T |
| FCF Per Share | n/a |
Margins
Gross margin is 36.55%, with operating and profit margins of 14.03% and 5.69%.
| Gross Margin | 36.55% |
| Operating Margin | 14.03% |
| Pretax Margin | 9.99% |
| Profit Margin | 5.69% |
| EBITDA Margin | 21.63% |
| EBIT Margin | 14.03% |
| FCF Margin | 7.57% |
Dividends & Yields
This stock pays an annual dividend of 30.41, which amounts to a dividend yield of 8.31%.
| Dividend Per Share | 30.41 |
| Dividend Yield | 8.31% |
| Dividend Growth (YoY) | 219.79% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 131.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.31% |
| Earnings Yield | 7.77% |
| FCF Yield | 10.34% |
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 |