Enel Chile Statistics
Total Valuation
Enel Chile has a market cap or net worth of $5.40 billion. The enterprise value is $9.44 billion.
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | May 16, 2025 |
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 31.73 and the forward PE ratio is 9.79.
| PE Ratio | 31.73 |
| Forward PE | 9.79 |
| PS Ratio | 1.32 |
| Forward PS | n/a |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 5.32 |
| P/OCF Ratio | 3.42 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.39, with an EV/FCF ratio of 9.30.
| EV / Earnings | 55.41 |
| EV / Sales | 2.30 |
| EV / EBITDA | 13.39 |
| EV / EBIT | 21.38 |
| EV / FCF | 9.30 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.14 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 3.97 |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | 4.10% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 2.90% |
| Return on Capital Employed (ROCE) | 4.10% |
| Revenue Per Employee | $2.10M |
| Profits Per Employee | $87,268 |
| Employee Count | 1,952 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 34.37 |
Taxes
In the past 12 months, Enel Chile has paid $51.39 million in taxes.
| Income Tax | 51.39M |
| Effective Tax Rate | 19.13% |
Stock Price Statistics
The stock price has increased by +33.78% in the last 52 weeks. The beta is 0.56, so Enel Chile's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +33.78% |
| 50-Day Moving Average | 3.36 |
| 200-Day Moving Average | 2.97 |
| Relative Strength Index (RSI) | 76.84 |
| Average Volume (20 Days) | 680,214 |
Short Selling Information
| Short Interest | 803,066 |
| Short Previous Month | 1.25M |
| Short % of Shares Out | 0.74% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.14 |
Income Statement
In the last 12 months, Enel Chile had revenue of $4.10 billion and earned $170.35 million in profits. Earnings per share was $0.00.
| Revenue | 4.10B |
| Gross Profit | 1.10B |
| Operating Income | 441.40M |
| Pretax Income | 920.87M |
| Net Income | 170.35M |
| EBITDA | 705.12M |
| EBIT | 441.40M |
| Earnings Per Share (EPS) | $0.00 |
Full Income StatementBalance Sheet
The company has $426.37 million in cash and $4.03 billion in debt, giving a net cash position of -$3.60 billion or -$0.05 per share.
| Cash & Cash Equivalents | 426.37M |
| Total Debt | 4.03B |
| Net Cash | -3.60B |
| Net Cash Per Share | -$0.05 |
| Equity (Book Value) | 5.57B |
| Book Value Per Share | 0.08 |
| Working Capital | 288.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.58 billion and capital expenditures -$565.27 million, giving a free cash flow of $1.02 billion.
| Operating Cash Flow | 1.58B |
| Capital Expenditures | -565.27M |
| Free Cash Flow | 1.02B |
| FCF Per Share | $0.01 |
Full Cash Flow StatementMargins
Gross margin is 26.89%, with operating and profit margins of 10.75% and 4.15%.
| Gross Margin | 26.89% |
| Operating Margin | 10.75% |
| Pretax Margin | 6.54% |
| Profit Margin | 4.15% |
| EBITDA Margin | 17.18% |
| EBIT Margin | 10.75% |
| FCF Margin | 24.74% |