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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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