Enel Chile S.A. (ENIC)
NYSE: ENIC · Real-Time Price · USD
2.775
+0.005 (0.18%)
Nov 5, 2024, 3:48 PM EST - Market open
Enel Chile Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 476,531 | 563,291 | 875,214 | 309,975 | 332,036 | 235,685 | Upgrade
|
Short-Term Investments | 9,937 | 9,681 | 284.63 | 246.4 | 936.55 | 988.28 | Upgrade
|
Trading Asset Securities | 216.58 | - | - | - | - | 322.32 | Upgrade
|
Accounts Receivable | 1,731,418 | 1,404,997 | 1,445,590 | 656,611 | 500,759 | 501,869 | Upgrade
|
Other Receivables | 127,433 | 136,799 | 283,572 | 108,783 | 30,604 | 132,150 | Upgrade
|
Inventory | 73,276 | 62,750 | 86,540 | 46,925 | 43,377 | 70,697 | Upgrade
|
Prepaid Expenses | 44,473 | 55,690 | 36,207 | 34,623 | 9,991 | 12,330 | Upgrade
|
Other Current Assets | 92,743 | 137,763 | 336,836 | 111,088 | 108,697 | 64,171 | Upgrade
|
Total Current Assets | 2,556,029 | 2,370,971 | 3,064,242 | 1,268,252 | 1,026,401 | 1,018,213 | Upgrade
|
Property, Plant & Equipment | 7,390,383 | 7,119,237 | 6,806,052 | 6,271,478 | 5,088,999 | 5,360,320 | Upgrade
|
Goodwill | 885,297 | 884,465 | 883,613 | 921,078 | 915,705 | 917,353 | Upgrade
|
Other Intangible Assets | 255,902 | 194,777 | 191,441 | 191,222 | 165,115 | 132,279 | Upgrade
|
Long-Term Investments | 32,807 | 27,680 | 20,079 | 12,282 | 15,319 | 10,286 | Upgrade
|
Long-Term Deferred Tax Assets | 93,514 | 77,670 | 65,878 | 179,701 | 108,014 | 21,848 | Upgrade
|
Long-Term Deferred Charges | 9,850 | 232.83 | - | - | - | - | Upgrade
|
Long-Term Accounts Receivable | 1,166,235 | 900,176 | 687,740 | 512,745 | 439,650 | 309,840 | Upgrade
|
Other Long-Term Assets | 250,421 | 258,513 | 146,533 | 143,566 | 145,269 | 87,850 | Upgrade
|
Total Assets | 12,640,438 | 11,833,721 | 11,865,580 | 9,500,324 | 7,904,472 | 7,857,988 | Upgrade
|
Accounts Payable | 1,259,369 | 1,074,573 | 1,295,428 | 669,929 | 450,627 | 512,663 | Upgrade
|
Accrued Expenses | 64,615 | 67,095 | 68,971 | 51,963 | 75,388 | 66,871 | Upgrade
|
Current Portion of Long-Term Debt | 417,203 | 688,797 | 484,444 | 880,981 | 157,469 | 158,562 | Upgrade
|
Current Unearned Revenue | 27,527 | 22,464 | 6,705 | 3,671 | 6,664 | 13,217 | Upgrade
|
Current Portion of Leases | 26,247 | 24,138 | 19,021 | 11,105 | 7,008 | 5,842 | Upgrade
|
Current Income Taxes Payable | 151,497 | 160,107 | 334,336 | 13,149 | 72,360 | 17,996 | Upgrade
|
Other Current Liabilities | 265,329 | 756,744 | 959,586 | 501,529 | 275,965 | 266,148 | Upgrade
|
Total Current Liabilities | 2,211,787 | 2,793,918 | 3,168,492 | 2,132,326 | 1,045,480 | 1,041,300 | Upgrade
|
Long-Term Debt | 3,873,862 | 2,932,354 | 3,285,508 | 3,168,865 | 2,644,410 | 2,456,891 | Upgrade
|
Long-Term Leases | - | 243,924 | 216,665 | 148,557 | 44,858 | 47,566 | Upgrade
|
Long-Term Unearned Revenue | 41,072 | 52,288 | - | - | - | - | Upgrade
|
Pension & Post-Retirement Benefits | 63,146 | 62,820 | 62,699 | 58,952 | 75,538 | 66,163 | Upgrade
|
Long-Term Deferred Tax Liabilities | 186,622 | 172,513 | 199,016 | 197,417 | 168,058 | 249,285 | Upgrade
|
Other Long-Term Liabilities | 1,127,521 | 815,017 | 544,260 | 447,714 | 331,853 | 249,500 | Upgrade
|
Total Liabilities | 7,504,011 | 7,072,835 | 7,476,640 | 6,153,831 | 4,310,197 | 4,110,705 | Upgrade
|
Common Stock | 3,882,103 | 3,882,103 | 3,882,103 | 3,882,103 | 3,882,103 | 3,882,103 | Upgrade
|
Retained Earnings | 3,209,252 | 2,917,851 | 2,474,433 | 1,603,186 | 1,747,438 | 2,008,104 | Upgrade
|
Comprehensive Income & Other | -2,301,418 | -2,353,875 | -2,259,335 | -2,387,421 | -2,277,625 | -2,405,509 | Upgrade
|
Total Common Equity | 4,789,938 | 4,446,080 | 4,097,201 | 3,097,868 | 3,351,916 | 3,484,698 | Upgrade
|
Minority Interest | 346,489 | 314,806 | 291,738 | 248,625 | 242,359 | 262,586 | Upgrade
|
Shareholders' Equity | 5,136,427 | 4,760,886 | 4,388,939 | 3,346,493 | 3,594,274 | 3,747,284 | Upgrade
|
Total Liabilities & Equity | 12,640,438 | 11,833,721 | 11,865,580 | 9,500,324 | 7,904,472 | 7,857,988 | Upgrade
|
Total Debt | 4,317,312 | 3,889,214 | 4,005,638 | 4,209,507 | 2,853,745 | 2,668,861 | Upgrade
|
Net Cash (Debt) | -3,830,627 | -3,316,242 | -3,130,140 | -3,899,286 | -2,520,772 | -2,431,866 | Upgrade
|
Net Cash Per Share | -55.38 | -47.95 | -45.26 | -56.38 | -36.44 | -35.16 | Upgrade
|
Filing Date Shares Outstanding | 69,167 | 69,167 | 69,167 | 69,167 | 69,167 | 69,167 | Upgrade
|
Total Common Shares Outstanding | 69,167 | 69,167 | 69,167 | 69,167 | 69,167 | 69,167 | Upgrade
|
Working Capital | 344,242 | -422,947 | -104,250 | -864,074 | -19,079 | -23,087 | Upgrade
|
Book Value Per Share | 69.25 | 64.28 | 59.24 | 44.79 | 48.46 | 50.38 | Upgrade
|
Tangible Book Value | 3,648,739 | 3,366,839 | 3,022,146 | 1,985,569 | 2,271,096 | 2,435,066 | Upgrade
|
Tangible Book Value Per Share | 52.75 | 48.68 | 43.69 | 28.71 | 32.84 | 35.21 | Upgrade
|
Land | 74,322 | 70,030 | 64,680 | 78,715 | 78,367 | 77,755 | Upgrade
|
Buildings | 861,414 | 820,488 | 629,754 | 655,781 | 562,808 | 531,250 | Upgrade
|
Machinery | 7,645,117 | 7,166,509 | 6,566,713 | 6,494,746 | 6,163,781 | 6,152,403 | Upgrade
|
Construction In Progress | 2,430,773 | 2,471,906 | 3,099,938 | 2,404,300 | 1,567,686 | 1,048,989 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.