Enel Chile S.A. (ENIC)
NYSE: ENIC · Real-Time Price · USD
3.510
+0.040 (1.15%)
At close: Aug 28, 2025, 4:00 PM
3.454
-0.056 (-1.61%)
After-hours: Aug 28, 2025, 5:37 PM EDT

Enel Chile Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
320.14385.82642.511,030363.82467.33
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Short-Term Investments
111111.040.340.291.32
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Trading Asset Securities
0.02-----
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Accounts Receivable
1,3651,4681,6031,702770.67704.8
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Other Receivables
159.88181.89156.04333.79127.6843.07
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Inventory
94.5585.3871.57101.8755.0861.05
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Prepaid Expenses
63.6271.763.5242.6240.6414.06
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Other Current Assets
37.3344.44157.14396.49130.39152.99
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Total Current Assets
2,0512,2482,7043,6071,4891,445
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Property, Plant & Equipment
7,9277,8758,1208,0117,3617,163
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Goodwill
898.69894.861,0091,0401,0811,289
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Other Intangible Assets
285.12284.63222.17225.34224.44232.39
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Long-Term Investments
43.6237.5931.5723.6414.4221.56
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Long-Term Deferred Tax Assets
129.21126.0388.5977.54210.92152.03
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Long-Term Deferred Charges
8.9810.570.27---
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Long-Term Accounts Receivable
1,0691,1621,027809.53601.81618.79
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Other Long-Term Assets
132.25161.62294.87172.48168.5204.46
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Total Assets
12,54512,80013,49813,96711,15111,125
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Accounts Payable
1,3371,3651,2261,525786.3634.24
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Accrued Expenses
63.276.5976.5381.1960.99106.11
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Current Portion of Long-Term Debt
257.17229.17785.66570.241,034221.63
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Current Unearned Revenue
34.4731.7925.847.894.319.38
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Current Portion of Leases
32.6627.0627.5322.3913.039.86
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Current Income Taxes Payable
84.78190.27182.62393.5515.43101.84
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Other Current Liabilities
193.36337.6862.951,130588.65388.41
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Total Current Liabilities
2,0032,2583,1873,7302,5031,471
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Long-Term Debt
3,4083,4063,3453,8673,7193,722
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Long-Term Leases
305.85269.41278.23255.03174.3663.14
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Long-Term Unearned Revenue
26.0736.7159.64---
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Pension & Post-Retirement Benefits
60.7666.0171.6573.869.19106.32
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Long-Term Deferred Tax Liabilities
205.34209.21196.77234.26231.71236.53
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Other Long-Term Liabilities
1,1471,195929.63640.64525.49467.07
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Total Liabilities
7,1567,4408,0678,8017,2236,066
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Common Stock
3,8963,9074,4284,5704,5565,464
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Retained Earnings
2,8812,8893,3282,9131,8822,459
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Comprehensive Income & Other
-1,753-1,806-2,685-2,659-2,802-3,206
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Total Common Equity
5,0234,9905,0714,8233,6364,718
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Minority Interest
365.07369.9359.08343.4291.81341.11
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Shareholders' Equity
5,3895,3605,4305,1663,9285,059
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Total Liabilities & Equity
12,54512,80013,49813,96711,15111,125
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Total Debt
4,0043,9324,4364,7154,9414,017
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Net Cash (Debt)
-3,673-3,535-3,783-3,684-4,577-3,548
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Net Cash Per Share
-0.05-0.05-0.05-0.05-0.07-0.05
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Filing Date Shares Outstanding
69,16769,16769,16769,16769,16769,167
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Total Common Shares Outstanding
69,16769,16769,16769,16769,16769,167
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Working Capital
48.29-9.33-482.43-122.71-1,014-26.85
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Book Value Per Share
0.070.070.070.070.050.07
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Tangible Book Value
3,8403,8113,8403,5572,3303,196
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Tangible Book Value Per Share
0.060.060.060.050.030.05
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Land
75.6775.8479.8876.1392.39110.3
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Buildings
1,8711,011935.87741.28769.7792.13
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Machinery
8,8518,2448,1747,7307,6238,675
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Construction In Progress
871.442,2942,8203,6492,8222,206
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.
SEC Filings: 10-K · 10-Q