Enel Chile S.A. (ENIC)
NYSE: ENIC · Real-Time Price · USD
4.210
-0.150 (-3.44%)
At close: Nov 11, 2026, 4:00 PM EST
4.210
0.00 (0.00%)
After-hours: Nov 11, 2026, 7:00 PM EST
Enel Chile Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 371.14 | 461.92 | 384.76 | 642.21 | 1,030 | 363.82 |
Short-Term Investments | 0.75 | 0.78 | 10.97 | 11.04 | 0.34 | 0.29 |
Trading Asset Securities | - | - | 0.08 | 1.23 | - | - |
Accounts Receivable | 1,098 | 1,283 | 1,464 | 1,602 | 1,702 | 770.67 |
Other Receivables | 165.78 | 286.06 | 181.39 | 155.96 | 333.79 | 127.68 |
Inventory | 76.73 | 68.12 | 65.4 | 66.99 | 101.87 | 55.08 |
Prepaid Expenses | 36.62 | 62.9 | 71.5 | 63.49 | 42.62 | 40.64 |
Other Current Assets | 95.6 | 76.06 | 63.99 | 160.38 | 396.49 | 130.39 |
Total Current Assets | 1,845 | 2,239 | 2,242 | 2,703 | 3,607 | 1,489 |
Property, Plant & Equipment | 8,301 | 8,143 | 7,853 | 8,117 | 8,011 | 7,361 |
Goodwill | 894.65 | 902.19 | 892.4 | 1,008 | 1,040 | 1,081 |
Other Intangible Assets | 271.98 | 285.15 | 283.85 | 222.06 | 225.34 | 224.44 |
Long-Term Investments | 63.14 | 51.52 | 37.48 | 31.56 | 23.64 | 14.42 |
Long-Term Deferred Tax Assets | 133.65 | 127.95 | 125.69 | 88.55 | 77.54 | 210.92 |
Long-Term Deferred Charges | 5.91 | 7.64 | 10.54 | 0.27 | - | - |
Long-Term Accounts Receivable | 1,093 | 1,101 | 1,159 | 1,026 | 809.53 | 601.81 |
Other Long-Term Assets | 43.42 | 46.26 | 161.18 | 294.73 | 172.48 | 168.5 |
Total Assets | 12,651 | 12,904 | 12,765 | 13,492 | 13,967 | 11,151 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,417 | 1,358 | 1,361 | 1,225 | 1,525 | 786.3 |
Accrued Expenses | 71.16 | 73.6 | 76.38 | 76.5 | 81.19 | 60.99 |
Current Portion of Long-Term Debt | 701.33 | 426.56 | 228.54 | 785.3 | 570.24 | 1,034 |
Current Unearned Revenue | 33.89 | 31.05 | 31.7 | 25.83 | 7.89 | 4.31 |
Current Portion of Leases | 70.02 | 41.52 | 26.98 | 27.52 | 22.39 | 13.03 |
Current Income Taxes Payable | 8.7 | 110.03 | 189.74 | 182.54 | 393.55 | 15.43 |
Other Current Liabilities | 84.67 | 432.7 | 336.92 | 862.54 | 1,130 | 588.65 |
Total Current Liabilities | 2,387 | 2,473 | 2,251 | 3,185 | 3,730 | 2,503 |
Long-Term Debt | 2,694 | 3,032 | 3,400 | 3,343 | 3,867 | 3,719 |
Long-Term Leases | 367.45 | 368.68 | 268.67 | 278.1 | 255.03 | 174.36 |
Long-Term Unearned Revenue | 0.61 | 15.12 | 36.61 | 59.61 | - | - |
Pension & Post-Retirement Benefits | 60.3 | 64.06 | 65.83 | 71.62 | 73.8 | 69.19 |
Long-Term Deferred Tax Liabilities | 202.38 | 200.45 | 208.64 | 196.68 | 234.26 | 231.71 |
Other Long-Term Liabilities | 1,184 | 1,201 | 1,189 | 929.2 | 640.64 | 525.49 |
Total Liabilities | 6,896 | 7,354 | 7,420 | 8,064 | 8,801 | 7,223 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3,896 | 3,896 | 5,964 | 5,964 | 4,570 | 4,556 |
Retained Earnings | 3,293 | 3,011 | 3,782 | 3,856 | 2,913 | 1,882 |
Comprehensive Income & Other | -1,817 | -1,731 | -4,769 | -4,751 | -2,659 | -2,802 |
Total Common Equity | 5,372 | 5,176 | 4,976 | 5,069 | 4,823 | 3,636 |
Minority Interest | 382.57 | 373.64 | 368.89 | 358.91 | 343.4 | 291.81 |
Shareholders' Equity | 5,755 | 5,550 | 5,345 | 5,428 | 5,166 | 3,928 |
Total Liabilities & Equity | 12,651 | 12,904 | 12,765 | 13,492 | 13,967 | 11,151 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,833 | 3,869 | 3,924 | 4,434 | 4,715 | 4,941 |
Net Cash (Debt) | -3,461 | -3,406 | -3,528 | -3,780 | -3,684 | -4,577 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.07 |
Filing Date Shares Outstanding | 69,167 | 69,167 | 69,167 | 69,167 | 69,167 | 69,167 |
Total Common Shares Outstanding | 69,167 | 69,167 | 69,167 | 69,167 | 69,167 | 69,167 |
Working Capital | -541.65 | -234.25 | -9.3 | -482.2 | -122.71 | -1,014 |
Book Value Per Share | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 |
Tangible Book Value | 4,206 | 3,989 | 3,800 | 3,839 | 3,557 | 2,330 |
Tangible Book Value Per Share | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | 0.03 |
Land | 65.13 | 64.15 | 75.63 | 79.84 | 76.13 | 92.39 |
Buildings | 1,697 | 1,687 | 1,008 | 935.43 | 741.28 | 769.7 |
Machinery | 9,117 | 9,085 | 8,221 | 8,171 | 7,730 | 7,623 |
Construction In Progress | 1,246 | 920.87 | 2,288 | 2,818 | 3,649 | 2,822 |