Enel Américas Statistics
Total Valuation
Enel Américas has a market cap or net worth of CLP 9.71 trillion. The enterprise value is 14.20 trillion.
Market Cap | 9.71T |
Enterprise Value | 14.20T |
Important Dates
The next estimated earnings date is 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. The number of shares has increased by 0.00% in one year.
Shares Outstanding | 107.28B |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 8.08% |
Float | 19.02B |
Valuation Ratios
The trailing PE ratio is 21.54 and the forward PE ratio is 6.97.
PE Ratio | 21.54 |
Forward PE | 6.97 |
PS Ratio | 0.79 |
PB Ratio | 0.65 |
P/FCF Ratio | 19.06 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 27.88.
EV / Earnings | 5.63 |
EV / Sales | 1.16 |
EV / EBITDA | 4.59 |
EV / EBIT | 6.56 |
EV / FCF | 27.88 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 38.93.
Current Ratio | 1.25 |
Quick Ratio | 1.07 |
Debt / Equity | 38.93 |
Debt / EBITDA | 2.14 |
Debt / FCF | 12.98 |
Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 4.53% and return on invested capital (ROIC) is 5.76%.
Return on Equity (ROE) | 4.53% |
Return on Assets (ROA) | 3.98% |
Return on Capital (ROIC) | 5.76% |
Revenue Per Employee | 835.07M |
Profits Per Employee | 172.51M |
Employee Count | 15,276 |
Asset Turnover | 0.36 |
Inventory Turnover | 15.96 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.77% in the last 52 weeks. The beta is 0.87, so Enel Américas's price volatility has been lower than the market average.
Beta (5Y) | 0.87 |
52-Week Price Change | -8.77% |
50-Day Moving Average | 91.61 |
200-Day Moving Average | 93.88 |
Relative Strength Index (RSI) | 36.69 |
Average Volume (20 Days) | 29,774,205 |
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 12.22 trillion and earned 2.52 trillion in profits. Earnings per share was 23.53.
Revenue | 12.22T |
Gross Profit | 4.82T |
Operating Income | 2.17T |
Pretax Income | 1.38T |
Net Income | 2.52T |
EBITDA | 3.06T |
EBIT | 2.17T |
Earnings Per Share (EPS) | 23.53 |
Balance Sheet
The company has 4.26 trillion in cash and 6.61 trillion in debt, giving a net cash position of -2,359.29 billion or -21.99 per share.
Cash & Cash Equivalents | 4.26T |
Total Debt | 6.61T |
Net Cash | -2,359.29B |
Net Cash Per Share | -21.99 |
Equity (Book Value) | 16.99T |
Book Value Per Share | 138.47 |
Working Capital | 1.66T |
Cash Flow
In the last 12 months, operating cash flow was 2.25 trillion and capital expenditures -1,743.31 billion, giving a free cash flow of 509.45 billion.
Operating Cash Flow | 2.25T |
Capital Expenditures | -1,743.31B |
Free Cash Flow | 509.45B |
FCF Per Share | 4.75 |
Margins
Gross margin is 39.41%, with operating and profit margins of 17.74% and 20.66%.
Gross Margin | 39.41% |
Operating Margin | 17.74% |
Pretax Margin | 11.31% |
Profit Margin | 20.66% |
EBITDA Margin | 25.08% |
EBIT Margin | 17.74% |
FCF Margin | 4.17% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 2.76%.
Dividend Per Share | 2.50 |
Dividend Yield | 2.76% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 21.63% |
Buyback Yield | -0.00% |
Shareholder Yield | 2.76% |
Earnings Yield | 26.00% |
FCF Yield | 5.25% |
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 |