Enel Chile Statistics
Total Valuation
Enel Chile has a market cap or net worth of $3.87 billion. The enterprise value is $8.17 billion.
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 4.48 and the forward PE ratio is 8.13.
PE Ratio | 4.48 |
Forward PE | 8.13 |
PS Ratio | n/a |
Forward PS | 0.00 |
PB Ratio | n/a |
P/TBV Ratio | 0.95 |
P/FCF Ratio | 8.88 |
P/OCF Ratio | 3.22 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 18.74.
EV / Earnings | 9.45 |
EV / Sales | 1.54 |
EV / EBITDA | 5.92 |
EV / EBIT | 7.29 |
EV / FCF | 18.74 |
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 | 11.03 |
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 -11.36% 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 | -11.36% |
50-Day Moving Average | 2.74 |
200-Day Moving Average | 2.85 |
Relative Strength Index (RSI) | 55.88 |
Average Volume (20 Days) | 281,117 |
Short Selling Information
Short Interest | 964,051 |
Short Previous Month | 1.40M |
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 $435.98 million.
Operating Cash Flow | 1.20B |
Capital Expenditures | -730.66M |
Free Cash Flow | 435.98M |
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% |