Enel Chile Statistics
Total Valuation
Enel Chile has a market cap or net worth of $4.02 billion. The enterprise value is $8.24 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 4.65 and the forward PE ratio is 8.31.
| PE Ratio | 4.65 |
| Forward PE | 8.31 |
| PS Ratio | n/a |
| Forward PS | 0.00 |
| PB Ratio | n/a |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 9.37 |
| P/OCF Ratio | 3.34 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 19.21.
| EV / Earnings | 9.54 |
| EV / Sales | 1.56 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 7.36 |
| EV / FCF | 19.21 |
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 | 11.21 |
| 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 -15.03% 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 | -15.03% |
| 50-Day Moving Average | 2.78 |
| 200-Day Moving Average | 2.84 |
| Relative Strength Index (RSI) | 62.25 |
| Average Volume (20 Days) | 404,853 |
Short Selling Information
| Short Interest | 763,750 |
| Short Previous Month | 964,051 |
| Short % of Shares Out | 0.74% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.58 |
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 StatementBalance 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 SheetCash 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 $429.23 million.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -730.66M |
| Free Cash Flow | 429.23M |
| FCF Per Share | $0.01 |
Full Cash Flow StatementMargins
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 | 8.12% |