Enel Chile S.A. (ENIC)
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 |
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 |
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 |
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 |
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% |
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 |