Enel Chile S.A. (ENIC)
NYSE: ENIC · Real-Time Price · USD
3.750
-0.360 (-8.76%)
Mar 3, 2026, 9:48 AM EST - Market open
Enel Chile Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | 385.82 | 642.51 | 1,030 | 363.82 |
Short-Term Investments | - | 11 | 11.04 | 0.34 | 0.29 |
Accounts Receivable | - | 1,468 | 1,603 | 1,702 | 770.67 |
Other Receivables | - | 181.89 | 156.04 | 333.79 | 127.68 |
Inventory | - | 85.38 | 71.57 | 101.87 | 55.08 |
Prepaid Expenses | - | 71.7 | 63.52 | 42.62 | 40.64 |
Other Current Assets | 2,239 | 44.44 | 157.14 | 396.49 | 130.39 |
Total Current Assets | 2,239 | 2,248 | 2,704 | 3,607 | 1,489 |
Property, Plant & Equipment | - | 7,875 | 8,120 | 8,011 | 7,361 |
Goodwill | - | 894.86 | 1,009 | 1,040 | 1,081 |
Other Intangible Assets | - | 284.63 | 222.17 | 225.34 | 224.44 |
Long-Term Investments | - | 37.59 | 31.57 | 23.64 | 14.42 |
Long-Term Deferred Tax Assets | - | 126.03 | 88.59 | 77.54 | 210.92 |
Long-Term Deferred Charges | - | 10.57 | 0.27 | - | - |
Long-Term Accounts Receivable | - | 1,162 | 1,027 | 809.53 | 601.81 |
Other Long-Term Assets | 10,665 | 161.62 | 294.87 | 172.48 | 168.5 |
Total Assets | 12,904 | 12,800 | 13,498 | 13,967 | 11,151 |
Accounts Payable | - | 1,365 | 1,226 | 1,525 | 786.3 |
Accrued Expenses | - | 76.59 | 76.53 | 81.19 | 60.99 |
Current Portion of Long-Term Debt | - | 229.17 | 785.66 | 570.24 | 1,034 |
Current Unearned Revenue | - | 31.79 | 25.84 | 7.89 | 4.31 |
Current Portion of Leases | - | 27.06 | 27.53 | 22.39 | 13.03 |
Current Income Taxes Payable | - | 190.27 | 182.62 | 393.55 | 15.43 |
Other Current Liabilities | 2,473 | 337.6 | 862.95 | 1,130 | 588.65 |
Total Current Liabilities | 2,473 | 2,258 | 3,187 | 3,730 | 2,503 |
Long-Term Debt | - | 3,406 | 3,345 | 3,867 | 3,719 |
Long-Term Leases | - | 269.41 | 278.23 | 255.03 | 174.36 |
Long-Term Unearned Revenue | - | 36.71 | 59.64 | - | - |
Pension & Post-Retirement Benefits | - | 66.01 | 71.65 | 73.8 | 69.19 |
Long-Term Deferred Tax Liabilities | - | 209.21 | 196.77 | 234.26 | 231.71 |
Other Long-Term Liabilities | 4,881 | 1,195 | 929.63 | 640.64 | 525.49 |
Total Liabilities | 7,354 | 7,440 | 8,067 | 8,801 | 7,223 |
Common Stock | 5,176 | 3,907 | 4,428 | 4,570 | 4,556 |
Retained Earnings | - | 2,889 | 3,328 | 2,913 | 1,882 |
Comprehensive Income & Other | - | -1,806 | -2,685 | -2,659 | -2,802 |
Total Common Equity | 5,176 | 4,990 | 5,071 | 4,823 | 3,636 |
Minority Interest | 374 | 369.9 | 359.08 | 343.4 | 291.81 |
Shareholders' Equity | 5,550 | 5,360 | 5,430 | 5,166 | 3,928 |
Total Liabilities & Equity | 12,904 | 12,800 | 13,498 | 13,967 | 11,151 |
Total Debt | - | 3,932 | 4,436 | 4,715 | 4,941 |
Net Cash (Debt) | - | -3,535 | -3,783 | -3,684 | -4,577 |
Net Cash Per Share | - | -0.05 | -0.05 | -0.05 | -0.07 |
Filing Date Shares Outstanding | 69,167 | 69,167 | 69,167 | 69,167 | 69,167 |
Total Common Shares Outstanding | 69,167 | 69,167 | 69,167 | 69,167 | 69,167 |
Working Capital | -234 | -9.33 | -482.43 | -122.71 | -1,014 |
Book Value Per Share | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 |
Tangible Book Value | 5,176 | 3,811 | 3,840 | 3,557 | 2,330 |
Tangible Book Value Per Share | 0.07 | 0.06 | 0.06 | 0.05 | 0.03 |
Land | - | 75.84 | 79.88 | 76.13 | 92.39 |
Buildings | - | 1,011 | 935.87 | 741.28 | 769.7 |
Machinery | - | 8,244 | 8,174 | 7,730 | 7,623 |
Construction In Progress | - | 2,294 | 2,820 | 3,649 | 2,822 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.