Enel Chile Statistics
Total Valuation
Enel Chile has a market cap or net worth of $4.88 billion. The enterprise value is $8.76 billion.
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025, after market close.
| Earnings Date | Oct 28, 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 36.15 and the forward PE ratio is 8.70.
| PE Ratio | 36.15 |
| Forward PE | 8.70 |
| PS Ratio | 1.21 |
| Forward PS | 0.00 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 3.30 |
| P/OCF Ratio | 2.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.58, with an EV/FCF ratio of 5.93.
| EV / Earnings | 64.93 |
| EV / Sales | 2.17 |
| EV / EBITDA | 12.58 |
| EV / EBIT | 20.42 |
| EV / FCF | 5.93 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.02 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 2.71 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 3.40% and return on invested capital (ROIC) is 2.76%.
| Return on Equity (ROE) | 3.40% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 2.76% |
| Return on Capital Employed (ROCE) | 4.07% |
| Revenue Per Employee | $2.07M |
| Profits Per Employee | $69,129 |
| Employee Count | 1,952 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 31.56 |
Taxes
In the past 12 months, Enel Chile has paid $40.53 million in taxes.
| Income Tax | 40.53M |
| Effective Tax Rate | 18.31% |
Stock Price Statistics
The stock price has increased by +25.27% in the last 52 weeks. The beta is 0.46, so Enel Chile's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +25.27% |
| 50-Day Moving Average | 3.41 |
| 200-Day Moving Average | 3.27 |
| Relative Strength Index (RSI) | 61.71 |
| Average Volume (20 Days) | 471,118 |
Short Selling Information
| Short Interest | 204,003 |
| Short Previous Month | 126,423 |
| Short % of Shares Out | 0.74% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.97 |
Income Statement
In the last 12 months, Enel Chile had revenue of $4.04 billion and earned $134.94 million in profits. Earnings per share was $0.00.
| Revenue | 4.04B |
| Gross Profit | 1.16B |
| Operating Income | 429.14M |
| Pretax Income | 920.87M |
| Net Income | 134.94M |
| EBITDA | 696.37M |
| EBIT | 429.14M |
| Earnings Per Share (EPS) | $0.00 |
Full Income StatementBalance Sheet
The company has $331.16 million in cash and $4.00 billion in debt, giving a net cash position of -$3.67 billion or -$0.05 per share.
| Cash & Cash Equivalents | 331.16M |
| Total Debt | 4.00B |
| Net Cash | -3.67B |
| Net Cash Per Share | -$0.05 |
| Equity (Book Value) | 5.39B |
| Book Value Per Share | 0.07 |
| Working Capital | 48.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.91 billion and capital expenditures -$428.75 million, giving a free cash flow of $1.48 billion.
| Operating Cash Flow | 1.91B |
| Capital Expenditures | -428.75M |
| Free Cash Flow | 1.48B |
| FCF Per Share | $0.02 |
Full Cash Flow StatementMargins
Gross margin is 28.72%, with operating and profit margins of 10.62% and 3.34%.
| Gross Margin | 28.72% |
| Operating Margin | 10.62% |
| Pretax Margin | 5.48% |
| Profit Margin | 3.34% |
| EBITDA Margin | 17.24% |
| EBIT Margin | 10.62% |
| FCF Margin | 36.56% |
Dividends & Yields
This stock pays an annual dividend of $0.19, which amounts to a dividend yield of 5.36%.
| Dividend Per Share | $0.19 |
| Dividend Yield | 5.36% |
| Dividend Growth (YoY) | -9.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9,598.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.37% |
| Earnings Yield | 2.77% |
| FCF Yield | 30.28% |
Dividend DetailsAnalyst Forecast
The average price target for Enel Chile is $3.90, which is 10.95% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.90 |
| Price Target Difference | 10.95% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
