Enel Chile Statistics
Total Valuation
Enel Chile has a market cap or net worth of $3.80 billion. The enterprise value is $6.07 billion.
| Market Cap | 3.80B |
| Enterprise Value | 6.07B |
Important Dates
The next estimated earnings date is Friday, July 26, 2024, before market open.
| Earnings Date | Jul 26, 2024 |
| Ex-Dividend Date | May 22, 2024 |
Share Statistics
Enel Chile has 1.38 billion shares outstanding.
| Shares Outstanding | 1.38B |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.82% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.56.
| PE Ratio | 5.56 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| Forward PS | 0.00 |
| PB Ratio | 0.81 |
| P/FCF Ratio | 35.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 55.98.
| EV / Earnings | 8.43 |
| EV / Sales | 1.22 |
| EV / EBITDA | 5.20 |
| EV / EBIT | 5.20 |
| EV / FCF | 55.98 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.85 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 28.03 |
| Interest Coverage | 4.48 |
Financial Efficiency
Return on equity (ROE) is 14.80% and return on invested capital (ROIC) is 7.71%.
| Return on Equity (ROE) | 14.80% |
| Return on Assets (ROA) | 5.30% |
| Return on Capital (ROIC) | 7.71% |
| Revenue Per Employee | $2.40M |
| Profits Per Employee | $347,009 |
| Employee Count | 2,077 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 60.86 |
Taxes
In the past 12 months, Enel Chile has paid $239.39 million in taxes.
| Income Tax | 239.39M |
| Effective Tax Rate | 24.93% |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.73, so Enel Chile's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 2.94 |
| 200-Day Moving Average | 3.00 |
| Relative Strength Index (RSI) | 41.14 |
| Average Volume (20 Days) | 494,621 |
Short Selling Information
| Short Interest | 964,441 |
| Short Previous Month | 909,866 |
| Short % of Shares Out | 0.74% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.13 |
Income Statement
In the last 12 months, Enel Chile had revenue of $4.98 billion and earned $720.74 million in profits. Earnings per share was $0.48.
| Revenue | 4.98B |
| Gross Profit | 1.46B |
| Operating Income | 809.97M |
| Pretax Income | 907.67M |
| Net Income | 720.74M |
| EBITDA | 1.17B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | $0.48 |
Balance Sheet
The company has $771.74 million in cash and $3.04 billion in debt, giving a net cash position of -$2.27 billion or -$1.64 per share.
| Cash & Cash Equivalents | 771.74M |
| Total Debt | 3.04B |
| Net Cash | -2.27B |
| Net Cash Per Share | -$1.64 |
| Equity (Book Value) | 4.69B |
| Book Value Per Share | 3.39 |
| Working Capital | -446.20M |
Cash Flow
In the last 12 months, operating cash flow was $744.46 million and capital expenditures -$635.95 million, giving a free cash flow of $108.50 million.
| Operating Cash Flow | 744.46M |
| Capital Expenditures | -635.95M |
| Free Cash Flow | 108.50M |
| FCF Per Share | $0.08 |
Margins
Gross margin is 29.31%, with operating and profit margins of 16.25% and 14.46%.
| Gross Margin | 29.31% |
| Operating Margin | 16.25% |
| Pretax Margin | 18.21% |
| Profit Margin | 14.46% |
| EBITDA Margin | 23.44% |
| EBIT Margin | 23.44% |
| FCF Margin | 2.18% |
Dividends & Yields
This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 8.95%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 8.95% |
| Dividend Growth (YoY) | -26.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.95% |
| Earnings Yield | 18.95% |
| FCF Yield | 2.85% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
Enel Chile has an Altman Z-Score of 1.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 6 |