Enel Chile S.A. (ENIC)
NYSE: ENIC · Real-Time Price · USD
4.370
+0.060 (1.39%)
Jul 27, 2026, 4:00 PM EDT - Market closed

Enel Chile Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,758153.1887.31140.085,1623,321
Revenue Growth
12.83%75.44%-37.67%-97.29%55.44%-7.40%
Gross Profit
1,532-3,037-3,373-3,838703.53582.91
Operating Income
1,0561,011395.3914.11,076304.69
Net Income
525537.63153.76754.21,47699.95
Earnings Per Share
0.330.390.110.521.070.07
EPS Growth
160.00%253.18%-78.85%-51.40%1428.57%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
Generation
3,2533,2832,9503,9013,8872,270
Distribution & Networks
1,7941,7841,7391,8001,7061,401
Consolidation Adjustments and Other Activities
-401.78-403.93-464.81-485.48-438.26-349.76
Total
4,6454,6634,2255,2155,1543,321

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0462.91404.35718.031,036368.56
Total Debt
02,9032,7623,1722,9332,570
Net Cash (Debt)
-0-2,440-2,358-2,454-1,897-2,202
Net Cash Growth
------
Net Cash Per Share
--1.76-1.70-1.77-1.37-1.59

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,3201,3201,622802.95878.02484.62
Capital Expenditures
-462.28-462.28-724.78-724.59-1,080-877.95
Free Cash Flow
857.39857.39897.3978.36-201.49-393.33
Free Cash Flow Growth
--4.46%1045.14%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.20%-1982.38%-3863.48%-2739.91%13.63%17.55%
Operating Margin
22.19%660.22%452.73%652.55%20.83%9.17%
Pretax Margin
16.56%518.96%274.23%770.84%40.62%4.09%
Profit Margin
8.39%381.83%231.84%577.98%29.89%3.56%
FCF Margin
0.00%559.72%1027.77%55.94%-3.90%-11.84%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.162-0.0010.0050.0060.000
Dividend Per Share Growth
-13.58%--79.66%-17.71%1376.21%-90.00%
Dividend Yield
3.70%6.32%9.18%10.20%1.50%10.83%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.3610.3526.186.232.1025.86
P/FCF Ratio
6.696.494.4457.19--
PS Ratio
1.3236.3045.6332.000.600.75