Enel Chile S.A. (FRA:355)

Enel Chile Statistics

Total Valuation

Enel Chile has a market cap or net worth of EUR 4.67 billion. The enterprise value is 8.22 billion.

Market Cap	4.67B
Enterprise Value	8.22B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.46%
Float	24.83B

Valuation Ratios

The trailing PE ratio is 96.85 and the forward PE ratio is 10.65.

PE Ratio	96.85
Forward PE	10.65
PS Ratio	1.46
PB Ratio	1.00
P/TBV Ratio	1.40
P/FCF Ratio	4.38
P/OCF Ratio	3.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.43, with an EV/FCF ratio of 7.71.

EV / Earnings	170.36
EV / Sales	2.46
EV / EBITDA	1.43
EV / EBIT	28.60
EV / FCF	7.71

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.73.

Current Ratio	1.09
Quick Ratio	0.99
Debt / Equity	0.73
Debt / EBITDA	0.62
Debt / FCF	3.19
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is 1.69% and return on invested capital (ROIC) is 1.94%.

Return on Equity (ROE)	1.69%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	1.94%
Return on Capital Employed (ROCE)	2.92%
Revenue Per Employee	1.78M
Profits Per Employee	26,795
Employee Count	1,952
Asset Turnover	0.28
Inventory Turnover	30.98

Taxes

In the past 12 months, Enel Chile has paid 14.14 million in taxes.

Income Tax	14.14M
Effective Tax Rate	14.92%

Stock Price Statistics

The stock price has increased by +28.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.57%
50-Day Moving Average	3.25
200-Day Moving Average	3.08
Relative Strength Index (RSI)	49.27
Average Volume (20 Days)	300

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 Chile had revenue of EUR 3.21 billion and earned 48.26 million in profits. Earnings per share was 0.00.

Revenue	3.21B
Gross Profit	890.22M
Operating Income	265.17M
Pretax Income	94.74M
Net Income	48.26M
EBITDA	487.09M
EBIT	265.17M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 318.85 million in cash and 3.40 billion in debt, giving a net cash position of -3.08 billion.

Cash & Cash Equivalents	318.85M
Total Debt	3.40B
Net Cash	-3.08B
Net Cash Per Share	n/a
Equity (Book Value)	4.66B
Book Value Per Share	0.06
Working Capital	140.68M

Cash Flow

In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -282.96 million, giving a free cash flow of 1.07 billion.

Operating Cash Flow	1.35B
Capital Expenditures	-282.96M
Free Cash Flow	1.07B
FCF Per Share	n/a

Margins

Gross margin is 27.78%, with operating and profit margins of 8.27% and 1.51%.

Gross Margin	27.78%
Operating Margin	8.27%
Pretax Margin	2.96%
Profit Margin	1.51%
EBITDA Margin	15.20%
EBIT Margin	8.27%
FCF Margin	33.29%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 5.53%.

Dividend Per Share	0.17
Dividend Yield	5.53%
Dividend Growth (YoY)	-11.12%
Years of Dividend Growth	n/a
Payout Ratio	607.67%
Buyback Yield	n/a
Shareholder Yield	5.53%
Earnings Yield	1.03%
FCF Yield	22.83%

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	4