Enel Chile S.A. (ENIC) 10-Year Financial Performance & Capital Metrics

ENIC • • Utilities

UtilitiesElectric UtilitiesInternational Electric UtilitiesLatin American Electric Utilities

AboutEnel Chile S.A., an electricity utility company, engages in the generation, transmission, and distribution of electricity in Chile. The company operates through Generation Business and Distribution Business segments. It generates electricity through various sources, such as hydroelectric, thermal, wind, solar, and geothermal power plants. As of December 31, 2021, it had 8,054 megawatts of gross installed capacity, as well as distributed electricity to approximately 2.0 million customers with 2,105 square kilometers of transmission lines in 33 municipalities of the Santiago metropolitan region. The company also engages in the sale and transportation of natural gas; and provision of construction works, engineering, and consulting services. It serves residential, commercial, industrial, governmental, and other customers. The company was formerly known as Enersis Chile S.A. and changed its name to Enel Chile S.A. in October 2016. The company was incorporated in 2016 and is headquartered in Santiago, Chile. Enel Chile S.A. is a subsidiary of Enel S.p.A.Show more

Revenue $3941.04B +81719.9%
EBITDA $626.79B +54218.7%
Net Income $145.11B +20172.6%
Free Cash Flow $846.9B +1129.7%
EBITDA Margin 15.9% -33.6%
Net Margin 3.68% -75.2%
ROE 2.86% +18361.3%
Interest Coverage 3687.34 +43077.3%
Debt/Equity 0.74 -11.4%
Net Debt/EBITDA 5.69 -99.8%
CapEx / Revenue 17.36% -99.9%
CapEx Coverage 2.24 +102.0%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong Piotroski F-Score: 8/9
✓Strong interest coverage of 3687.3x
✓Trading near 52-week high
✓Trading at only 0.0x book value

✗Weaknesses

✗Weak 3Y average ROE of 1.0%
✗Profits declining 13.3% over 5 years
✗High leverage: 6.3x Debt/EBITDA
✗Dividend payout exceeds 100% of earnings

Price & Volume

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Growth Metrics

Revenue CAGR

10Y6.94%

5Y8.47%

3Y959.81%

TTM-88.99%

Profit (Net Income) CAGR

10Y-1.12%

5Y-13.3%

3Y1033.54%

TTM-143.45%

EPS CAGR

10Y-4.45%

5Y-13.27%

3Y19.52%

TTM-92.34%

ROCE

10Y Avg6.06%

5Y Avg0.64%

3Y Avg1.23%

Latest3.67%

Peer Comparison

Latin American Electric Utilities

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
EBR-BCentrais Elétricas Brasileiras S.A. - Eletrobrás	2.7B	9.92	2.20	8.13%	-14.11%	-5.5%	100%	0.64
CEPUCentral Puerto S.A.	2.33B	15.51	0.05	8.1%	29.44%	11.79%	3.7%	0.20
ENICEnel Chile S.A.	5.93B	4.29	0.04	817.2%	-66.41%	-49.83%	100%	0.74
EDNEmpresa Distribuidora y Comercializadora Norte Sociedad Anónima	542.13M	26.33	0.00	191.42%	11.45%	15.03%		0.32

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Revenue+	2.38T	2.52T	2.49T	2.41T	2.62T	2.55T	3.31B	5.12B	4.82B	3.94T
Revenue Growth %	0.18%	0.06%	-0.01%	-0.03%	0.09%	-0.03%	-1%	0.55%	-0.06%	817.2%
Cost of Revenue	1.5T	1.51T	1.52T	1.29T	1.45T	1.4T	2.37B	3.98B	3.4B	2.93T
Gross Profit+	888.27B	1.01T	969.32B	1.12T	1.17T	1.15T	942.86M	1.14B	1.42B	1.01T
Gross Margin %	-	-	-	-	-	-	-	-	-	-
Gross Profit Growth %	0.28%	0.13%	-0.04%	0.15%	0.05%	-0.02%	-1%	0.21%	0.25%	713.96%
Operating Expenses+	365.97B	366.7B	382.75B	442.01B	644.08B	1.18T	639.14M	72.17M	551.34M	641.41B
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-
EBITDA+	678.69B	705.73B	733.66B	888.97B	762.68B	195.7B	550.51M	1.35B	1.15B	626.79B
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
EBITDA Growth %	0.33%	0.04%	0.04%	0.21%	-0.14%	-0.74%	-1%	1.45%	-0.14%	542.19%
Depreciation & Amortization+	153.2B	137.94B	155.03B	218.36B	236.63B	229.96B	246.79M	278.78M	286.34M	253.73B
D&A / Revenue %	-	-	-	-	-	-	-	-	-	-
Operating Income (EBIT)+	525.49B	567.79B	578.63B	670.61B	526.05B	-34.26B	303.72M	1.07B	867.57M	373.06B
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	0.37%	0.08%	0.02%	0.16%	-0.22%	-1.07%	1.01%	2.51%	-0.19%	429%
Interest Expense+	50.65B	44.08B	53.51B	122.18B	88.8B	64.37B	40.56M	61.31M	101.59M	101.17M
Interest Coverage	10.38x	12.88x	10.81x	5.49x	5.92x	-0.53x	7.49x	17.41x	8.54x	3687.34x
Interest / Revenue %	-	-	-	-	-	-	-	-	-	-
Non-Operating Income	-1000K	1000K	1000K	-1000K	-1000K	-1000K	-1000K	1000K	1000K	-1000K
Pretax Income+	456.58B	676.67B	666.76B	566.33B	377.32B	-133.69B	135.54M	2.08B	1.02B	225.97B
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	109.61B	111.4B	143.34B	153.48B	61.23B	-81.31B	17.71M	549.55M	256.41M	34.93B
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	251.84B	384.16B	349.38B	361.71B	296.15B	-50.86B	99.63M	1.46B	715.81M	145.11B
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	0.55%	0.53%	-0.09%	0.04%	-0.18%	-1.17%	1%	13.7%	-0.51%	201.73%
EPS (Diluted)+	256.50	391.50	356.00	283.00	214.00	-37.00	61.50	905.00	458.00	105.00
EPS Growth %	0.55%	0.53%	-0.09%	-0.21%	-0.24%	-1.17%	2.66%	13.72%	-0.49%	-0.77%
EPS (Basic)	256.50	391.50	356.00	283.00	214.00	-37.00	61.50	905.00	458.00	105.00
Diluted Shares Outstanding	981.86M	981.86M	981.86M	1.28B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Assets+	5.32T	5.38T	5.77T	7.49T	7.37T	8.04T	9.64T	12.16T	12.19T	13.19T
Asset Growth %	0.12%	0.01%	0.07%	0.3%	-0.02%	0.09%	0.2%	0.26%	0%	0.08%
PP&E (Net)+	3.43T	3.46T	3.63T	5.31T	5.03T	5.1T	6.27T	6.85T	7.17T	7.85T
PP&E / Total Assets %	-	-	-	-	-	-	-	-	-	-
Total Current Assets+	848.68B	863.14B	1.07T	996.55B	955.26B	1.03T	1.27T	3.08T	2.39T	2.24T
Cash & Equivalents	144.21B	245.04B	424.97B	245.07B	221.11B	332.48B	309.67B	881.07B	567.59B	384.74B
Receivables	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Inventory	42.6B	37.39B	45.64B	76.57B	55.86B	66.5B	64.26B	143.54B	98.86B	81.99B
Other Current Assets	3.98B	28.71B	3.23B	6.41B	2.63B	1.24B	1.32B	30.77B	3.13B	4.54B
Long-Term Investments	89.98B	88.85B	96.12B	88.19B	347.06B	534.26B	577.89B	780.76B	955.22B	1.21T
Goodwill	886.93B	883.79B	898.92B	914.68B	860.64B	916.94B	920.17B	889.53B	891.22B	892.35B
Intangible Assets	42.86B	44.3B	55.9B	115.33B	124.1B	165.34B	191.03B	192.72B	196.5B	294.37B
Other Assets	4.77B	13.28B	13.99B	44.59B	35.7B	66.79B	90.04B	79.32B	240.21B	149.12B
Total Liabilities	2.12T	1.93T	1.93T	3.81T	3.86T	4.44T	6.29T	7.74T	7.39T	7.85T
Total Debt+	1.12T	876.27B	811.32B	2.56T	2.57T	2.86T	4.28T	4.09T	4T	3.95T
Net Debt	978.14B	631.24B	386.35B	2.32T	2.35T	2.53T	3.98T	3.21T	3.43T	3.56T
Long-Term Debt	898.04B	834.83B	779.28B	2.14T	2.32T	2.65T	3.24T	3.35T	2.96T	3.4T
Short-Term Borrowings	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Capital Lease Obligations	20.66B	17.75B	14.61B	14.48B	53.41B	51.87B	159.66B	235.69B	268.06B	294.61B
Total Current Liabilities+	853.25B	754.29B	827.56B	1.22T	976.92B	1.05T	2.13T	3.19T	2.82T	2.25T
Accounts Payable	259.8B	233.51B	433.07B	465.94B	485.5B	578.9B	913.27B	1.55T	1.33T	1.45T
Accrued Expenses	0	0	27.83B	30.67B	31.04B	35.3B	39.17B	43.47B	46.59B	42.65B
Deferred Revenue	6.4B	0	0	0	0	6.3B	3.67B	6.75B	22.95B	31.7B
Other Current Liabilities	366.44B	433.82B	279.69B	292.07B	242.11B	185.76B	263.16B	734.32B	457.9B	258.46B
Deferred Taxes	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Liabilities	117.66B	124.6B	138.59B	165.22B	279.65B	404.71B	433.17B	565.33B	877.54B	1.25T
Total Equity+	3.2T	3.45T	3.84T	3.67T	3.52T	3.6T	3.34T	4.42T	4.8T	5.34T
Equity Growth %	0.12%	0.08%	0.11%	-0.04%	-0.04%	0.02%	-0.07%	0.32%	0.09%	0.11%
Shareholders Equity	2.59T	2.75T	3.02T	3.42T	3.27T	3.36T	3.09T	4.12T	4.48T	4.98T
Minority Interest	608.99B	696.87B	814.14B	252.83B	246.35B	242.69B	248.38B	293.69B	317.21B	368.87B
Common Stock	2.23T	2.22T	2.26T	3.95T	3.64T	3.89T	3.88T	3.91T	3.91T	3.9T
Additional Paid-in Capital	0	0	-463.23B	-457.04B	-420.57B	-446.61B	-443.56B	-441.47B	-434.87B	-429.45B
Retained Earnings	1.32T	1.56T	1.25T	985.49B	1.51T	1.35T	1.21T	2.09T	2.54T	2.49T
Accumulated OCI	-958.23B	-1.03T	-18.8B	-989.14B	-1.47T	-1.44T	-1.55T	-1.44T	-1.54T	-975.24B
Return on Assets (ROA)	0.05%	0.07%	0.06%	0.05%	0.04%	-0.01%	0%	0%	0%	0.01%
Return on Equity (ROE)	0.08%	0.12%	0.1%	0.1%	0.08%	-0.01%	0%	0%	0%	0.03%
Debt / Equity	0.35x	0.25x	0.21x	0.70x	0.73x	0.80x	1.28x	0.93x	0.83x	0.74x
Debt / Assets	0.21%	0.16%	0.14%	0.34%	0.35%	0.36%	0.44%	0.34%	0.33%	0.3%
Net Debt / EBITDA	1.44x	0.89x	0.53x	2.61x	3.08x	12.94x	7221.16x	2384.21x	2973.95x	5.69x
Book Value per Share	3.26K	3.51K	3.91K	2.87K	2.54K	2.6K	2.42K	3.19K	3.47K	3.86K

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	529.79B	437.53B	600.27B	735.53B	883.93M	755.87B	412.89B	744.78B	705.66B	1.53T
Operating CF Growth %	1%	-0.17%	0.37%	0.23%	-1%	854.12%	-0.45%	0.8%	-0.05%	1.17%
Operating CF / Revenue %	-	-	-	-	-	-	-	-	-	-
Net Income	251.84B	317.56B	349.38B	361.71B	421.02M	-50.86B	85.15B	1.25T	633.46B	145.11B
Depreciation & Amortization	155.11B	137.94B	155.03B	218.36B	342.56M	234.05B	213.96B	249.6B	0	295.47B
Deferred Taxes	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	433.06B	257.91B	405.91B	483.81B	120.35M	572.67B	113.78B	-756.91B	72.21B	1.09T
Working Capital Changes	0	0	0	0	0	0	0	0	0	0
Capital Expenditures+	-309.5B	-222.39B	-266.03B	-1.88T	-426.98M	-554.31B	-786.07B	-937.56B	-636.79B	-684B
CapEx / Revenue %	-	-	-	-	-	-	-	-	-	-
CapEx / D&A	-	-	-	-	-	-	-	-	-	-
CapEx Coverage (OCF/CapEx)	-	-	-	-	-	-	-	-	-	-
Cash from Investing+	-296.74B	-63.49B	-146.47B	-1.88T	-460.64M	-554.65B	-736.55B	455.57B	-86.24B	-696.1B
Acquisitions	4.09B	-2.34B	-1.94B	-1.62T	1.24M	39.51B	11.72B	1.2T	33.98B	0
Purchase of Investments	-6.14B	-8.04B	-7.81B	-1.48B	-10.92M	-6.03B	-4.8B	-31.36B	-55.8B	0
Sale of Investments	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0
Other Investing	14.63B	30.61B	12.9B	44.43B	1.6M	-33.84B	30.99B	194.64B	558.67B	-12.1B
Cash from Financing+	-273.44B	-445.87B	-317.6B	966.58B	-435.03M	-127.67B	293.23B	-628.66B	-934.24B	-1.03T
Dividends Paid	-134.69B	-322.81B	-260.8B	-231.39B	-336.19M	-312.71B	-231.07B	-39.61B	-401.59B	-345.07B
Dividend Payout Ratio %	0.53%	0.84%	0.75%	0.64%	0%	-	2319.26%	27.04%	561.04%	2.38%
Debt Issuance (Net)	-1000K	-1000K	-1000K	1000K	-1000K	1000K	1000K	-1000K	-1000K	-1000K
Stock Issued	28.6B	0	0	665.83B	0	0	0	0	0	0
Share Repurchases	0	0	0	-72.39B	0	0	0	0	0	0
Other Financing	3.57B	6.89B	-48.67B	-23.3B	-54.07M	-143.66B	-146.97B	-199.47B	-191.12B	-224.49B
Net Change in Cash+	11.25B	101.74B	173.46B	-174.28B	-39.84M	96.35B	-22.06B	565.24B	-311.92B	-179.89B
Exchange Rate Effect	1000K	-1000K	1000K	1000K	-1000K	1000K	1000K	-1000K	1000K	1000K
Cash at Beginning	133.02B	144.26B	246B	419.46B	353.27M	235.68B	332.04B	309.98B	875.21B	563.29B
Cash at End	144.26B	246B	419.46B	245.17B	313.43M	332.04B	309.98B	875.21B	563.29B	383.4B
Free Cash Flow+	220.28B	215.15B	334.24B	-1.15T	456.95M	201.55B	-373.18B	-192.78B	68.87B	846.9B
FCF Growth %	2.1%	-0.02%	0.55%	-4.43%	1%	440.08%	-2.85%	0.48%	1.36%	11.3%
FCF Margin %	-	-	-	-	-	-	-	-	-	-
FCF / Net Income %	-	-	-	-	-	-	-	-	-	-

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	8.31%	11.55%	9.59%	9.63%	8.24%	-1.43%	0%	0.04%	0.02%	2.86%
EBITDA Margin	28.47%	28.05%	29.46%	36.88%	29.06%	7.68%	16.63%	26.28%	23.96%	15.9%
Net Debt / EBITDA	1.44x	0.89x	0.53x	2.61x	3.08x	12.94x	7221.16x	2384.21x	2973.95x	5.69x
Interest Coverage	10.38x	12.88x	10.81x	5.49x	5.92x	-0.53x	7.49x	17.41x	8.54x	3687.34x
CapEx / Revenue	12.98%	8.84%	10.68%	78.06%	0.02%	21.75%	23743.19%	18299.48%	13220.44%	17.36%
Dividend Payout Ratio	53.48%	84.03%	74.65%	63.97%	0.11%	-	231926.41%	2703.85%	56103.81%	237.8%
Debt / Equity	0.35x	0.25x	0.21x	0.70x	0.73x	0.80x	1.28x	0.93x	0.83x	0.74x
EPS Growth	54.98%	52.63%	-9.07%	-20.51%	-24.38%	-117.29%	266.22%	1371.54%	-49.39%	-77.07%

Revenue by Segment

	2018	2024
Sales of Products and Services	-	46.83B
Sales of Products and Services Growth	-	-
Other Products And Services	19.63B	-
Other Products And Services Growth	-	-

Frequently Asked Questions

Valuation & Price

Enel Chile S.A. (ENIC) has a price-to-earnings (P/E) ratio of 0.0x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

Enel Chile S.A. (ENIC) reported $410.54B in revenue for fiscal year 2024. This represents a 76% decrease from $1.72T in 2013.

Enel Chile S.A. (ENIC) grew revenue by 81719.9% over the past year. This is strong growth.

Enel Chile S.A. (ENIC) reported a net loss of $272.63B for fiscal year 2024.

Dividend & Returns

Yes, Enel Chile S.A. (ENIC) pays a dividend with a yield of 100.00%. This makes it attractive for income-focused investors.

Enel Chile S.A. (ENIC) has a return on equity (ROE) of 2.9%. This is below average, suggesting room for improvement.

Enel Chile S.A. (ENIC) generated $723.13B in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

Industry Metrics

Enel Chile S.A. (ENIC) has a dividend payout ratio of 238%. The high payout ratio may limit dividend growth.

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