Enel Chile S.A. (ENIC)

NYSE: ENIC · IEX Real-Time Price · USD
1.35
0.06 (4.65%)
May 27, 2022 4:00 PM EDT - Market closed

Total Valuation

Enel Chile has a market cap or net worth of $1.87 billion. The enterprise value is $4.01 billion.

Market Cap1.87B
Enterprise Value4.01B

Important Dates

The latest earnings date was Monday, March 7, 2022, before market open.

Last Earnings DateMar 7, 2022
Ex-Dividend DateMay 19, 2022

Share Statistics

Enel Chile has 1.38 billion shares outstanding.

Shares Outstanding1.38B
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)n/a
Owned by Institutions (%)2.94%
Float485.19M

Valuation Ratios

PE Ratio3.38
Forward PEn/a
PS Ratio0.56
PB Ratio0.51
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earnings40.14
EV / Sales1.20
EV / EBITDA12.46
EV / EBIT12.46
EV / FCFn/a

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.71.

Current Ratio0.60
Quick Ratio0.77
Debt / Equity0.71
Debt / EBITDA8.05
Debt / FCFn/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 Count2,242
Asset Turnover0.33
Inventory Turnovern/a

Taxes

In the past 12 months, Enel Chile has paid 17.77 million in taxes.

Income Tax17.77M
Effective Tax Rate15.09%

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 Average1.39
200-Day Moving Average1.75
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 Interest3.30M
Short % of Shares Out0.24%
Short % of Float0.68%
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.

Revenue3.35B
Gross Profit990.52M
Operating Income304.69M
Pretax Income117.71M
Net Income99.95M
EBITDA321.99M
EBIT321.99M
Earnings Per Share (EPS)$0.40
Full Income Statement

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 Equivalents447.00M
Total Debt2.59B
Net Cash-2.14B
Net Cash Per Share-$1.55
Book Value3.64B
Book Value Per Share2.63
Working Capital-1.01B
Full Balance Sheet

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 Flow484.62M
Capital Expenditures-856.59M
Free Cash Flow-371.98M
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross margin is 29.56%, with operating and profit margins of 9.09% and 2.98%.

Gross Margin29.56%
Operating Margin9.09%
Pretax Margin3.51%
Profit Margin2.98%
EBITDA Margin9.61%
EBIT Margin9.61%
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 Yield1.33%
Earnings Yield5.35%
FCF Yield-19.92%
Dividend Growth (YoY)n/a
Payout Ratio303.40%
Buyback Yield-40.89%
Shareholder Yield-39.56%
Dividend Details

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 Difference111.11%
Analyst ConsensusBuy
Analyst Count9
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a