Enel Chile S.A. (ENIC)
Total Valuation
Enel Chile has a market cap or net worth of $1.87 billion. The enterprise value is $4.01 billion.
Market Cap | 1.87B |
Enterprise Value | 4.01B |
Important Dates
The latest earnings date was Monday, March 7, 2022, before market open.
Last Earnings Date | Mar 7, 2022 |
Ex-Dividend Date | May 19, 2022 |
Share Statistics
Enel Chile has 1.38 billion shares outstanding.
Shares Outstanding | 1.38B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 2.94% |
Float | 485.19M |
Valuation Ratios
PE Ratio | 3.38 |
Forward PE | n/a |
PS Ratio | 0.56 |
PB Ratio | 0.51 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 40.14 |
EV / Sales | 1.20 |
EV / EBITDA | 12.46 |
EV / EBIT | 12.46 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.71.
Current Ratio | 0.60 |
Quick Ratio | 0.77 |
Debt / Equity | 0.71 |
Debt / EBITDA | 8.05 |
Debt / FCF | n/a |
Financial Efficiency
Return on equity (ROE) is 2.60%, which is considered low. The company has a high ROIC of 3.60%.
Return on Equity (ROE) | 2.60% |
Return on Assets (ROA) | 1.00% |
Return on Capital (ROIC) | 3.60% |
Revenue Per Employee | $1.49M |
Profits Per Employee | $44,579 |
Employee Count | 2,242 |
Asset Turnover | 0.33 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Enel Chile has paid 17.77 million in taxes.
Income Tax | 17.77M |
Effective Tax Rate | 15.09% |
Stock Price Statistics
The stock price has decreased by -53.29% in the last 52 weeks. The beta is 0.70, so Enel Chile's price volatility has been lower than the market average.
Beta (1Y) | 0.70 |
52-Week Price Change | -53.29% |
50-Day Moving Average | 1.39 |
200-Day Moving Average | 1.75 |
Average Volume (30 Days) | 761,996 |
Short Selling Information
The latest short interest is 3.30 million, so 0.24% of the outstanding shares have been sold short.
Short Interest | 3.30M |
Short % of Shares Out | 0.24% |
Short % of Float | 0.68% |
Short Ratio (days to cover) | 6.07 |
Income Statement
In the last 12 months, Enel Chile had revenue of 3.35 billion and earned 99.95 million in profits. Earnings per share was $0.40.
Revenue | 3.35B |
Gross Profit | 990.52M |
Operating Income | 304.69M |
Pretax Income | 117.71M |
Net Income | 99.95M |
EBITDA | 321.99M |
EBIT | 321.99M |
Earnings Per Share (EPS) | $0.40 |
Balance Sheet
The company has $447.00 million in cash and $2.59 billion in debt, giving a net cash position of -$2.14 billion or -$1.55 per share.
Cash & Cash Equivalents | 447.00M |
Total Debt | 2.59B |
Net Cash | -2.14B |
Net Cash Per Share | -$1.55 |
Book Value | 3.64B |
Book Value Per Share | 2.63 |
Working Capital | -1.01B |
Cash Flow
In the last 12 months, operating cash flow was $484.62 million and capital expenditures -$856.59 million, giving a free cash flow of -$371.98 million.
Operating Cash Flow | 484.62M |
Capital Expenditures | -856.59M |
Free Cash Flow | -371.98M |
FCF Per Share | n/a |
Margins
Gross margin is 29.56%, with operating and profit margins of 9.09% and 2.98%.
Gross Margin | 29.56% |
Operating Margin | 9.09% |
Pretax Margin | 3.51% |
Profit Margin | 2.98% |
EBITDA Margin | 9.61% |
EBIT Margin | 9.61% |
FCF Margin | -11.10% |
Dividends & Yields
This stock pays an annual dividend of $0.02, which amounts to a dividend yield of 1.33%.
Dividend Per Share | $0.02 |
Dividend Yield | 1.33% |
Earnings Yield | 5.35% |
FCF Yield | -19.92% |
Dividend Growth (YoY) | n/a |
Payout Ratio | 303.40% |
Buyback Yield | -40.89% |
Shareholder Yield | -39.56% |
Analyst Forecast
The average price target for Enel Chile is $2.85, which is 111.11% higher than the current price. The consensus rating is "Buy".
Price Target | $2.85 |
Price Target Difference | 111.11% |
Analyst Consensus | Buy |
Analyst Count | 9 |
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 |