Enel Chile Statistics
Total Valuation
Enel Chile has a market cap or net worth of $4.58 billion. The enterprise value is $8.73 billion.
Important Dates
The next estimated earnings date is Monday, April 28, 2025, after market close.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Jan 17, 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 31.35 and the forward PE ratio is 8.45.
| PE Ratio | 31.35 |
| Forward PE | 8.45 |
| PS Ratio | 1.15 |
| Forward PS | n/a |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 5.07 |
| P/OCF Ratio | 2.97 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.77, with an EV/FCF ratio of 9.67.
| EV / Earnings | 59.81 |
| EV / Sales | 2.20 |
| EV / EBITDA | 13.77 |
| EV / EBIT | 23.04 |
| EV / FCF | 9.67 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.00 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 5.98 |
| Debt / FCF | 4.35 |
| Interest Coverage | 2.86 |
Financial Efficiency
Return on equity (ROE) is 3.79% and return on invested capital (ROIC) is 2.63%.
| Return on Equity (ROE) | 3.79% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 2.63% |
| Return on Capital Employed (ROCE) | 3.60% |
| Revenue Per Employee | $2.03M |
| Profits Per Employee | $74,810 |
| Employee Count | 1,952 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 39.66 |
Taxes
In the past 12 months, Enel Chile has paid $35.15 million in taxes.
| Income Tax | 35.15M |
| Effective Tax Rate | 15.46% |
Stock Price Statistics
The stock price has increased by +13.14% in the last 52 weeks. The beta is 0.68, so Enel Chile's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +13.14% |
| 50-Day Moving Average | 3.14 |
| 200-Day Moving Average | 2.87 |
| Relative Strength Index (RSI) | 52.97 |
| Average Volume (20 Days) | 641,783 |
Short Selling Information
| Short Interest | 1.08M |
| Short Previous Month | 1.26M |
| Short % of Shares Out | 0.74% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.49 |
Income Statement
In the last 12 months, Enel Chile had revenue of $3.97 billion and earned $146.03 million in profits. Earnings per share was $0.00.
| Revenue | 3.97B |
| Gross Profit | 1.02B |
| Operating Income | 379.06M |
| Pretax Income | 920.87M |
| Net Income | 146.03M |
| EBITDA | 634.40M |
| EBIT | 379.06M |
| Earnings Per Share (EPS) | $0.00 |
Full Income StatementBalance Sheet
The company has $396.83 million in cash and $3.93 billion in debt, giving a net cash position of -$3.53 billion or -$0.05 per share.
| Cash & Cash Equivalents | 396.83M |
| Total Debt | 3.93B |
| Net Cash | -3.53B |
| Net Cash Per Share | -$0.05 |
| Equity (Book Value) | 5.36B |
| Book Value Per Share | 0.07 |
| Working Capital | -9.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.54 billion and capital expenditures -$688.33 million, giving a free cash flow of $903.13 million.
| Operating Cash Flow | 1.54B |
| Capital Expenditures | -688.33M |
| Free Cash Flow | 903.13M |
| FCF Per Share | $0.01 |
Full Cash Flow StatementMargins
Gross margin is 25.74%, with operating and profit margins of 9.56% and 3.68%.
| Gross Margin | 25.74% |
| Operating Margin | 9.56% |
| Pretax Margin | 5.73% |
| Profit Margin | 3.68% |
| EBITDA Margin | 16.00% |
| EBIT Margin | 9.56% |
| FCF Margin | 22.77% |