Enel Chile Statistics
Total Valuation
Enel Chile has a market cap or net worth of $5.51 billion. The enterprise value is $8.94 billion.
Important Dates
The last earnings date was Monday, March 2, 2026, after market close.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | Jan 16, 2026 |
Share Statistics
Enel Chile has 1.38 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.38B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.68% |
| Float | 24.83B |
Valuation Ratios
The trailing PE ratio is 10.29 and the forward PE ratio is 11.40.
| PE Ratio | 10.29 |
| Forward PE | 11.40 |
| PS Ratio | 1.22 |
| Forward PS | 0.01 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 6.45 |
| P/OCF Ratio | 4.19 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 10.43.
| EV / Earnings | 16.63 |
| EV / Sales | 1.96 |
| EV / EBITDA | 6.96 |
| EV / EBIT | 9.28 |
| EV / FCF | 10.43 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.91 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 4.51 |
| Interest Coverage | 5.10 |
Financial Efficiency
Return on equity (ROE) is 10.74% and return on invested capital (ROIC) is 6.44%.
| Return on Equity (ROE) | 10.74% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 6.44% |
| Return on Capital Employed (ROCE) | 9.23% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | $2.54M |
| Profits Per Employee | $300,016 |
| Employee Count | 1,792 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 41.97 |
Taxes
In the past 12 months, Enel Chile has paid $210.06 million in taxes.
| Income Tax | 210.06M |
| Effective Tax Rate | 26.42% |
Stock Price Statistics
The stock price has increased by +20.48% in the last 52 weeks. The beta is 0.48, so Enel Chile's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +20.48% |
| 50-Day Moving Average | 4.20 |
| 200-Day Moving Average | 3.81 |
| Relative Strength Index (RSI) | 46.95 |
| Average Volume (20 Days) | 533,921 |
Short Selling Information
The latest short interest is 619,511, so 0.74% of the outstanding shares have been sold short.
| Short Interest | 619,511 |
| Short Previous Month | 696,566 |
| Short % of Shares Out | 0.74% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.80 |
Income Statement
In the last 12 months, Enel Chile had revenue of $4.55 billion and earned $537.63 million in profits. Earnings per share was $0.01.
| Revenue | 4.55B |
| Gross Profit | 1.75B |
| Operating Income | 962.84M |
| Pretax Income | 794.96M |
| Net Income | 537.63M |
| EBITDA | 1.28B |
| EBIT | 962.84M |
| Earnings Per Share (EPS) | $0.01 |
Full Income StatementBalance Sheet
The company has $462.70 million in cash and $3.87 billion in debt, with a net cash position of -$3.41 billion or -$2.46 per share.
| Cash & Cash Equivalents | 462.70M |
| Total Debt | 3.87B |
| Net Cash | -3.41B |
| Net Cash Per Share | -$2.46 |
| Equity (Book Value) | 5.55B |
| Book Value Per Share | 0.07 |
| Working Capital | -234.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.32 billion and capital expenditures -$462.28 million, giving a free cash flow of $857.39 million.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -462.28M |
| Depreciation & Amortization | 387.43M |
| Net Borrowing | -244.74M |
| Free Cash Flow | 857.39M |
| FCF Per Share | $0.62 |
Full Cash Flow StatementMargins
Gross margin is 38.41%, with operating and profit margins of 21.16% and 11.82%.
| Gross Margin | 38.41% |
| Operating Margin | 21.16% |
| Pretax Margin | 17.47% |
| Profit Margin | 11.82% |
| EBITDA Margin | 28.22% |
| EBIT Margin | 21.16% |
| FCF Margin | 18.84% |
