Enel Chile Statistics
Total Valuation
Enel Chile has a market cap or net worth of $4.68 billion. The enterprise value is $8.60 billion.
Important Dates
The next estimated earnings date is Monday, July 28, 2025, after market close.
| Earnings Date | Jul 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 | 24.26B |
Valuation Ratios
The trailing PE ratio is 27.45 and the forward PE ratio is 8.71.
| PE Ratio | 27.45 |
| Forward PE | 8.71 |
| PS Ratio | 1.14 |
| Forward PS | 0.00 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 4.61 |
| P/OCF Ratio | 2.96 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.19, with an EV/FCF ratio of 8.47.
| EV / Earnings | 50.47 |
| EV / Sales | 2.09 |
| EV / EBITDA | 12.19 |
| EV / EBIT | 19.48 |
| EV / FCF | 8.47 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.14 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 3.97 |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | 4.10% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 2.90% |
| Return on Capital Employed (ROCE) | 4.10% |
| Revenue Per Employee | $2.10M |
| Profits Per Employee | $87,268 |
| Employee Count | 1,952 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 34.37 |
Taxes
In the past 12 months, Enel Chile has paid $51.39 million in taxes.
| Income Tax | 51.39M |
| Effective Tax Rate | 19.13% |
Stock Price Statistics
The stock price has increased by +12.88% in the last 52 weeks. The beta is 0.50, so Enel Chile's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +12.88% |
| 50-Day Moving Average | 3.64 |
| 200-Day Moving Average | 3.18 |
| Relative Strength Index (RSI) | 30.55 |
| Average Volume (20 Days) | 721,551 |
Short Selling Information
| Short Interest | 353,211 |
| Short Previous Month | 1.40M |
| Short % of Shares Out | 0.74% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.23 |
Income Statement
In the last 12 months, Enel Chile had revenue of $4.10 billion and earned $170.35 million in profits. Earnings per share was $0.00.
| Revenue | 4.10B |
| Gross Profit | 1.10B |
| Operating Income | 441.40M |
| Pretax Income | 920.87M |
| Net Income | 170.35M |
| EBITDA | 705.12M |
| EBIT | 441.40M |
| Earnings Per Share (EPS) | $0.00 |
Full Income StatementBalance Sheet
The company has $426.37 million in cash and $4.03 billion in debt, giving a net cash position of -$3.60 billion or -$0.05 per share.
| Cash & Cash Equivalents | 426.37M |
| Total Debt | 4.03B |
| Net Cash | -3.60B |
| Net Cash Per Share | -$0.05 |
| Equity (Book Value) | 5.57B |
| Book Value Per Share | 0.08 |
| Working Capital | 288.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.58 billion and capital expenditures -$565.27 million, giving a free cash flow of $1.02 billion.
| Operating Cash Flow | 1.58B |
| Capital Expenditures | -565.27M |
| Free Cash Flow | 1.02B |
| FCF Per Share | $0.01 |
Full Cash Flow StatementMargins
Gross margin is 26.89%, with operating and profit margins of 10.75% and 4.15%.
| Gross Margin | 26.89% |
| Operating Margin | 10.75% |
| Pretax Margin | 6.54% |
| Profit Margin | 4.15% |
| EBITDA Margin | 17.18% |
| EBIT Margin | 10.75% |
| FCF Margin | 24.74% |
Dividends & Yields
This stock pays an annual dividend of $0.19, which amounts to a dividend yield of 5.62%.
| Dividend Per Share | $0.19 |
| Dividend Yield | 5.62% |
| Dividend Growth (YoY) | -9.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7,617.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.62% |
| Earnings Yield | 3.64% |
| FCF Yield | 21.72% |
Dividend DetailsAnalyst Forecast
The average price target for Enel Chile is $3.90, which is 17.12% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.90 |
| Price Target Difference | 17.12% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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 | 5 |
