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 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 | Mar '26 Mar 31, 2026 | 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 | - | 461.92 | 384.76 | 640.95 | 1,032 | 363.82 |
Short-Term Investments | - | 0.98 | 19.59 | 77.08 | 4.16 | 4.74 |
Cash & Short-Term Investments | - | 462.91 | 404.35 | 718.03 | 1,036 | 368.56 |
Cash Growth | - | 14.48% | -43.69% | -30.69% | 181.08% | -21.92% |
Accounts Receivable | - | 1,386 | 1,495 | 1,649 | 1,780 | 807.73 |
Other Receivables | - | 61.81 | 42.94 | 57.21 | 302.11 | 66.24 |
Total Trade Receivables | - | 1,448 | 1,538 | 1,706 | 2,082 | 873.97 |
Inventory | - | 68.12 | 65.4 | 66.86 | 91.86 | 36.68 |
Other Current Assets | - | 260.01 | 234.21 | 206.65 | 369.23 | 209.35 |
Total Current Assets | 2,155 | 2,239 | 2,242 | 2,698 | 3,579 | 1,489 |
Net Property, Plant & Equipment | - | 8,143 | 7,853 | 8,101 | 8,024 | 7,361 |
Other Intangible Assets | - | 292.79 | 294.39 | 221.9 | 225.69 | 224.44 |
Goodwill | - | 902.19 | 892.4 | 1,006 | 1,042 | 1,081 |
Long-Term Investments | - | 70.54 | 37.48 | 42.05 | 91.46 | 57.87 |
Other Long-Term Assets | - | 1,256 | 1,445 | 1,396 | 993.4 | 937.78 |
Total Assets | 12,796 | 12,904 | 12,765 | 13,465 | 13,988 | 11,151 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | - | 1,905 | 1,835 | 2,193 | 3,172 | 2,327 |
Accrued Expenses | - | 110.03 | 189.74 | 182.18 | 394.15 | 15.43 |
Current Portion of Long-Term Debt | - | 322.08 | 84 | 699.81 | 80.78 | 103.69 |
Current Portion of Leases | - | 41.52 | 26.98 | 27.47 | 22.42 | 13.03 |
Other Current Liabilities | - | 94.31 | 115.5 | 76.91 | 66.28 | 43.2 |
Total Current Liabilities | 2,392 | 2,473 | 2,251 | 3,179 | 3,735 | 2,503 |
Long-Term Debt | - | 2,170 | 2,382 | 2,167 | 2,574 | 2,279 |
Long-Term Leases | - | 368.68 | 268.67 | 277.55 | 255.43 | 174.36 |
Other Long-Term Liabilities | - | 2,342 | 2,517 | 2,424 | 2,249 | 2,267 |
Total Long-Term Liabilities | 4,705 | 4,881 | 5,168 | 4,869 | 5,079 | 4,720 |
Total Liabilities | 7,097 | 7,354 | 7,420 | 8,048 | 8,814 | 7,223 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | - | 3,896 | 5,964 | 4,417 | 4,577 | 4,556 |
Accumulated Other Comprehensive Income | - | -1,731 | -4,769 | -2,678 | -2,664 | -2,802 |
Retained Earnings | - | 3,011 | 3,782 | 3,320 | 2,917 | 1,882 |
Total Common Shareholders' Equity | 5,314 | 5,176 | 4,976 | 5,059 | 4,830 | 3,636 |
Minority Interest | 385 | 373.64 | 368.89 | 358.21 | 343.93 | 291.81 |
Shareholders' Equity | 5,699 | 5,550 | 5,345 | 5,417 | 5,174 | 3,928 |
Total Liabilities & Equity | 12,796 | 12,904 | 12,765 | 13,465 | 13,988 | 11,151 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | - | 2,903 | 2,762 | 3,172 | 2,933 | 2,570 |
Net Cash (Debt) | - | -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 |
Book Value | 5,314 | 5,176 | 4,976 | 5,059 | 4,830 | 3,636 |
Book Value Per Share | 3.84 | 3.74 | 3.60 | 3.66 | 3.49 | 2.63 |
Tangible Book Value | 5,314 | 3,981 | 3,790 | 3,831 | 3,563 | 2,330 |
Tangible Book Value Per Share | 3.84 | 2.88 | 2.74 | 2.77 | 2.58 | 1.68 |