Enel Chile S.A. (ENIC)

NYSE: ENIC · IEX Real-Time Price · USD
3.050
+0.040 (1.33%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

Enel Chile has a market cap or net worth of $4.23 billion. The enterprise value is $5.71 billion.

Market Cap 4.23B
Enterprise Value 5.71B

Important Dates

The next estimated earnings date is Thursday, April 25, 2024, before market open.

Earnings Date Apr 25, 2024
Ex-Dividend Date Jan 18, 2024

Share Statistics

Enel Chile has 1.38 billion shares outstanding.

Shares Outstanding 1.38B
Owned by Insiders (%) n/a
Owned by Institutions (%) 3.78%
Float n/a

Valuation Ratios

The trailing PE ratio is 6.50.

PE Ratio 6.50
Forward PE n/a
PS Ratio 0.73
Forward PS 0.00
PB Ratio 1.01
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 3.87
EV / Sales 0.98
EV / EBITDA 2.92
EV / EBIT 2.92
EV / FCF n/a

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.62.

Current Ratio 0.97
Quick Ratio 1.11
Debt / Equity 0.62
Debt / EBITDA 1.32
Debt / FCF n/a
Interest Coverage 9.89

Financial Efficiency

Return on equity (ROE) is 34.80% and return on invested capital (ROIC) is 10.02%.

Return on Equity (ROE) 34.80%
Return on Assets (ROA) 11.70%
Return on Capital (ROIC) 10.02%
Revenue Per Employee $2.70M
Profits Per Employee $682,273
Employee Count 2,158
Asset Turnover 0.46
Inventory Turnover 50.41

Taxes

In the past 12 months, Enel Chile has paid $478.81 million in taxes.

Income Tax 478.81M
Effective Tax Rate 24.54%

Stock Price Statistics

The stock price has increased by +28.15% in the last 52 weeks. The beta is 0.72, so Enel Chile's price volatility has been lower than the market average.

Beta (1Y) 0.72
52-Week Price Change +28.15%
50-Day Moving Average 2.91
200-Day Moving Average 3.13
Relative Strength Index (RSI) 57.52
Average Volume (30 Days) 660,681

Short Selling Information

Short Interest 1.20M
Short Previous Month 1.68M
Short % of Shares Out 0.74%
Short % of Float n/a
Short Ratio (days to cover) 1.77

Income Statement

In the last 12 months, Enel Chile had revenue of $5.83 billion and earned $1.47 billion in profits. Earnings per share was $0.92.

Revenue 5.83B
Gross Profit 1.59B
Operating Income 930.07M
Pretax Income 1.76B
Net Income 1.47B
EBITDA 1.95B
EBIT 1.95B
Earnings Per Share (EPS) $0.92
Full Income Statement

Balance Sheet

The company has $1.09 billion in cash and $2.57 billion in debt, giving a net cash position of -$1.48 billion or -$1.07 per share.

Cash & Cash Equivalents 1.09B
Total Debt 2.57B
Net Cash -1.48B
Net Cash Per Share -$1.07
Equity / Book Value 4.18B
Book Value Per Share 3.02
Working Capital -106.27M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $759.23 million and capital expenditures -$931.95 million, giving a free cash flow of -$172.72 million.

Operating Cash Flow 759.23M
Capital Expenditures -931.95M
Free Cash Flow -172.72M
FCF Per Share -$0.12
Full Cash Flow Statement

Margins

Gross margin is 27.23%, with operating and profit margins of 15.96% and 25.26%.

Gross Margin 27.23%
Operating Margin 15.96%
Pretax Margin 30.11%
Profit Margin 25.26%
EBITDA Margin 33.50%
EBIT Margin 33.50%
FCF Margin -2.96%

Dividends & Yields

This stock pays an annual dividend of $0.35, which amounts to a dividend yield of 11.39%.

Dividend Per Share $0.35
Dividend Yield 11.39%
Dividend Growth (YoY) 828.30%
Years of Dividend Growth 1
Payout Ratio 37.55%
Buyback Yield n/a
Shareholder Yield 11.39%
Earnings Yield 34.84%
FCF Yield -4.09%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

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

Enel Chile has an Altman Z-Score of 1.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.63
Piotroski F-Score 5