Enel Chile S.A. (ENIC)
NYSE: ENIC · Real-Time Price · USD
2.783
+0.013 (0.46%)
Nov 5, 2024, 1:18 PM EST - Market open

Enel Chile Statistics

Total Valuation

Enel Chile has a market cap or net worth of $3.82 billion. The enterprise value is $8.20 billion.

Market Cap 3.82B
Enterprise Value 8.20B

Important Dates

The last earnings date was Tuesday, October 29, 2024, after market close.

Earnings Date Oct 29, 2024
Ex-Dividend Date May 22, 2024

Share Statistics

Enel Chile has 69.17 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 69.17B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 24.83B

Valuation Ratios

The trailing PE ratio is 4.41 and the forward PE ratio is 7.85.

PE Ratio 4.41
Forward PE 7.85
PS Ratio n/a
Forward PS 0.00
PB Ratio n/a
P/FCF Ratio 8.58
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 18.43.

EV / Earnings 9.48
EV / Sales 1.55
EV / EBITDA 5.94
EV / EBIT 7.32
EV / FCF 18.43

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.84.

Current Ratio 1.16
Quick Ratio 1.06
Debt / Equity 0.84
Debt / EBITDA 3.43
Debt / FCF 10.81
Interest Coverage 7.39

Financial Efficiency

Return on equity (ROE) is 17.07% and return on invested capital (ROIC) is 6.78%.

Return on Equity (ROE) 17.07%
Return on Assets (ROA) 5.16%
Return on Capital (ROIC) 6.78%
Revenue Per Employee $2.55M
Profits Per Employee $416,272
Employee Count 2,077
Asset Turnover 0.39
Inventory Turnover 39.69

Taxes

In the past 12 months, Enel Chile has paid $296.84 million in taxes.

Income Tax 296.84M
Effective Tax Rate 24.17%

Stock Price Statistics

The stock price has decreased by -10.04% in the last 52 weeks. The beta is 0.72, so Enel Chile's price volatility has been lower than the market average.

Beta (5Y) 0.72
52-Week Price Change -10.04%
50-Day Moving Average 2.72
200-Day Moving Average 2.86
Relative Strength Index (RSI) 53.00
Average Volume (20 Days) 339,452

Short Selling Information

Short Interest 931,367
Short Previous Month 1.53M
Short % of Shares Out 0.74%
Short % of Float n/a
Short Ratio (days to cover) 2.35

Income Statement

In the last 12 months, Enel Chile had revenue of $5.29 billion and earned $864.60 million in profits. Earnings per share was $0.01.

Revenue 5.29B
Gross Profit 1.84B
Operating Income 1.12B
Pretax Income 920.87M
Net Income 864.60M
EBITDA 1.38B
EBIT 1.12B
Earnings Per Share (EPS) $0.01
Full Income Statement

Balance Sheet

The company has $542.33 million in cash and $4.81 billion in debt, giving a net cash position of -$4.27 billion or -$0.06 per share.

Cash & Cash Equivalents 542.33M
Total Debt 4.81B
Net Cash -4.27B
Net Cash Per Share -$0.06
Equity (Book Value) 5.72B
Book Value Per Share 0.08
Working Capital 383.60M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.20 billion and capital expenditures -$730.66 million, giving a free cash flow of $444.94 million.

Operating Cash Flow 1.20B
Capital Expenditures -730.66M
Free Cash Flow 444.94M
FCF Per Share $0.01
Full Cash Flow Statement

Margins

Gross margin is 34.77%, with operating and profit margins of 21.19% and 16.35%.

Gross Margin 34.77%
Operating Margin 21.19%
Pretax Margin 23.22%
Profit Margin 16.35%
EBITDA Margin 26.09%
EBIT Margin 21.19%
FCF Margin 2.21%

Dividends & Yields

This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 8.89%.

Dividend Per Share $0.25
Dividend Yield 8.89%
Dividend Growth (YoY) -26.78%
Years of Dividend Growth 1
Payout Ratio 1,971.10%
Buyback Yield n/a
Shareholder Yield 8.89%
Earnings Yield 22.66%
FCF Yield 11.66%
Dividend Details

Analyst Forecast

The average price target for Enel Chile is $3.90, which is 40.15% higher than the current price. The consensus rating is "Buy".

Price Target $3.90
Price Target Difference 40.15%
Analyst Consensus Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 6