Enel Américas Statistics

Total Valuation

Enel Américas has a market cap or net worth of CLP 9.42 trillion. The enterprise value is 13.79 trillion.

Market Cap	9.42T
Enterprise Value	13.79T

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	May 27, 2024

Share Statistics

Enel Américas has 107.28 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	107.28B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.51%
Float	19.02B

Valuation Ratios

The trailing PE ratio is 19.25 and the forward PE ratio is 6.45.

PE Ratio	19.25
Forward PE	6.45
PS Ratio	0.80
PB Ratio	0.65
P/TBV Ratio	n/a
P/FCF Ratio	9.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 13.65.

EV / Earnings	6.03
EV / Sales	1.17
EV / EBITDA	4.69
EV / EBIT	6.89
EV / FCF	13.65

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.32.

Current Ratio	1.12
Quick Ratio	0.94
Debt / Equity	0.32
Debt / EBITDA	1.82
Debt / FCF	5.32
Interest Coverage	2.91

Financial Efficiency

Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 5.70%.

Return on Equity (ROE)	4.66%
Return on Assets (ROA)	3.98%
Return on Capital (ROIC)	5.70%
Revenue Per Employee	796.15M
Profits Per Employee	154.10M
Employee Count	15,276
Asset Turnover	0.38
Inventory Turnover	15.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.60% in the last 52 weeks. The beta is 0.83, so Enel Américas's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-10.60%
50-Day Moving Average	89.97
200-Day Moving Average	92.01
Relative Strength Index (RSI)	40.58
Average Volume (20 Days)	32,840,269

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 CLP 11.81 trillion and earned 2.29 trillion in profits. Earnings per share was 21.30.

Revenue	11.81T
Gross Profit	4.56T
Operating Income	2.00T
Pretax Income	1.33T
Net Income	2.29T
EBITDA	2.91T
EBIT	2.00T
Earnings Per Share (EPS)	21.30

Full Income Statement

Balance Sheet

The company has 3.10 trillion in cash and 5.37 trillion in debt, giving a net cash position of -2,272.39 billion or -21.18 per share.

Cash & Cash Equivalents	3.10T
Total Debt	5.37T
Net Cash	-2,272.39B
Net Cash Per Share	-21.18
Equity (Book Value)	16.67T
Book Value Per Share	135.85
Working Capital	753.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.29 trillion and capital expenditures -1,276.66 billion, giving a free cash flow of 1.01 trillion.

Operating Cash Flow	2.29T
Capital Expenditures	-1,276.66B
Free Cash Flow	1.01T
FCF Per Share	9.42

Full Cash Flow Statement

Margins

Gross margin is 38.59%, with operating and profit margins of 16.97% and 19.36%.

Gross Margin	38.59%
Operating Margin	16.97%
Pretax Margin	11.23%
Profit Margin	19.36%
EBITDA Margin	24.66%
EBIT Margin	16.97%
FCF Margin	8.56%

Dividends & Yields

This stock pays an annual dividend of 2.58, which amounts to a dividend yield of 2.93%.

Dividend Per Share	2.58
Dividend Yield	2.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.79%
Buyback Yield	n/a
Shareholder Yield	2.93%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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	n/a