Enel Chile S.A. (ENIC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 13.24B | 12.85B | 12.78B | 12.88B | 12.53B | 13.19T | 12.9T | 13.07T | 12.89T | 12.19T | 12.12T | 12.19T | 11.94T | 12.16T | 11.88T | 11T | 9.76T | 9.64T | 9.11T | 8.5T |
| Asset Growth % | 5.66% | -99.9% | -99.9% | -99.9% | -99.9% | 8.25% | 6.41% | 7.17% | 7.97% | 0.19% | 2.02% | 10.86% | 22.37% | 26.21% | 30.42% | 29.34% | 17.9% | 19.93% | 13.02% | 3.57% |
| PP&E (Net) | 8.13B | 8.14B | 7.91B | 8B | 7.58B | 7.85T | 7.41T | 7.6T | 7.67T | 7.17T | 7.07T | 6.54T | 6.7T | 6.85T | 6.94T | 6.81T | 6.12T | 6.27T | 5.8T | 5.47T |
| PP&E / Total Assets % | 61.39% | 63.37% | 61.86% | 62.13% | 60.51% | 59.53% | 57.42% | 58.2% | 59.45% | 58.87% | 58.3% | 53.62% | 56.1% | 56.33% | 58.44% | 61.95% | 62.74% | 65.02% | 63.7% | 64.31% |
| Total Current Assets | 2.15B | 2.23B | 2.09B | 2.07B | 2.26B | 2.24T | 2.56T | 2.44T | 2.45T | 2.39T | 2.77T | 3.06T | 2.82T | 3.08T | 2.44T | 1.61T | 1.42T | 1.27T | 1.14T | 1.09T |
| Cash & Equivalents | 453.15M | 461.92M | 373.3M | 323.27M | 398.36M | 384.74B | 477.51B | 291.2B | 445.65B | 567.59B | 297.37B | 427.51B | 611.88B | 881.07B | 236.36B | 278.96B | 290.41B | 309.67B | 305.63B | 336.91B |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 98.33M | 68.12M | 94.35M | 111.72M | 84.54M | 81.99B | 93.15B | 99.59B | 107.22B | 98.86B | 121.68B | 160.31B | 159.86B | 143.54B | 148.9B | 89.74B | 73.46B | 64.26B | 83.22B | 67.99B |
| Other Current Assets | 0 | 232.36M | 8.8M | 3.36M | 4.14M | 4.54B | 4.19B | 3.99B | 2.99B | 3.13B | 387.13B | 347.56B | 1.93B | 30.77B | 416.93B | 1.15B | 1.6B | 1.32B | 1.13B | 1.24B |
| Long-Term Investments | 1.18B | 1.18B | 1.15B | 1.15B | 1.08B | 1.21T | 1.22T | 1.29T | 1.02T | 955.22B | 791.9B | 728.79B | 777.5B | 780.76B | 661.39B | 692.33B | 610.54B | 577.89B | 498.79B | 404.45B |
| Goodwill | 897.82M | 902.87M | 895.79M | 907.47M | 860.04M | 892.35B | 887.12B | 895.49B | 896.11B | 891.22B | 895.54B | 882.33B | 889.69B | 889.53B | 891.39B | 909.45B | 912.38B | 920.17B | 913.6B | 924.57B |
| Intangible Assets | 287.42M | 293.01M | 288.48M | 296.97M | 284.01M | 294.37B | 266.3B | 260.99B | 262.78B | 196.5B | 188.12B | 179.46B | 184.34B | 192.72B | 197.21B | 206.82B | 190.18B | 191.03B | 177.82B | 171.03B |
| Other Assets | 14.02M | 8.24B | 97.95M | 109.61M | 134.74M | 149.12B | 229.77B | 233.43B | 241.42B | 240.21B | 84.72B | 80.6B | 75.18B | 79.32B | 116.21B | 98.77B | 95B | 90.04B | 76.51B | 74.21B |
| Total Liabilities | 7.54B | 7.32B | 7.31B | 7.44B | 7.18B | 7.85T | 7.75T | 8.08T | 7.94T | 7.39T | 7.41T | 7.7T | 7.44T | 7.74T | 8.51T | 7.71T | 6.29T | 6.29T | 5.81T | 5.04T |
| Total Debt | 3.92B | 2.83B | 4.02B | 4.09B | 3.9B | 3.95T | 4.39T | 4.64T | 4.52T | 4T | 4.63T | 4.12T | 3.61T | 4.09T | 5.9T | 5.28T | 4.23T | 4.28T | 3.89T | 3.26T |
| Net Debt | 3.47B | 2.37B | 3.64B | 3.76B | 3.5B | 3.56T | 3.92T | 4.35T | 4.08T | 3.43T | 4.33T | 3.69T | 3T | 3.21T | 5.67T | 5T | 3.94T | 3.98T | 3.58T | 2.92T |
| Long-Term Debt | 2.87B | 2.16B | 3.36B | 3.44B | 3.32B | 3.4T | 3.62T | 4.01T | 3.3T | 2.96T | 3.58T | 3.07T | 3.11T | 3.35T | 3.5T | 3.51T | 3T | 3.24T | 3.3T | 2.95T |
| Short-Term Borrowings | 688.36M | 259.46M | 333.88M | 337.36M | 306.21M | 278.06B | 492.7B | 348.92B | 971.86B | 791.73B | 807.91B | 805.39B | 271.82B | 519.46B | 2.22T | 1.63T | 1.09T | 897.83B | 493.32B | 248.14B |
| Capital Lease Obligations | 363.61M | 410.2M | 325.68M | 308.84M | 267.75M | 268.65B | 280.32B | 283.34B | 254.09B | 245.79B | 240.88B | 242.26B | 224.56B | 218.12B | 188.26B | 145.14B | 140.9B | 148.41B | 94.16B | 64.97B |
| Total Current Liabilities | 2.39B | 2.46B | 1.93B | 2.02B | 1.99B | 2.25T | 2.22T | 2.11T | 2.93T | 2.82T | 2.55T | 2.97T | 2.9T | 3.19T | 3.96T | 3.1T | 2.26T | 2.13T | 1.55T | 1.22T |
| Accounts Payable | 1.2B | 1.4B | 1.23B | 1.3B | 1.19B | 1.45T | 1.28T | 1.32T | 1.32T | 1.33T | 1.18T | 1.33T | 1.46T | 1.55T | 1.13T | 1.05T | 860.11B | 913.27B | 673.07B | 583.41B |
| Accrued Expenses | 22.58M | 0 | 33.16M | 35.95M | 38.53M | 42.65B | 37.32B | 31.96B | 31.76B | 46.59B | 38.46B | 32.45B | 24.86B | 43.47B | 36.11B | 33.22B | 23.76B | 39.17B | 33.78B | 34.78B |
| Deferred Revenue | 29.58M | 31.05M | 32.89M | 34.81M | 34.46M | 31.7B | 27.58B | 25.26B | 22.16B | 22.95B | 17.78B | 13.61B | 7.4B | 6.75B | 7.65B | 7.37B | 7.13B | 3.67B | 6.45B | 6.43B |
| Other Current Liabilities | 312.21M | 575.57M | 203.85M | 225.59M | 204.62M | 258.46B | 228.03B | 277.02B | 417.68B | 457.9B | 410.35B | 708.52B | 769.97B | 734.32B | 558.75B | 369.83B | 267.39B | 263.16B | 338.74B | 342.7B |
| Deferred Taxes | 651.12M | 200.45M | 418.16M | 422.63M | 409.86M | 635.06B | 418.59B | 441.06B | 446.13B | 435.26B | 422.52B | 808.24B | 624.5B | 417.85B | 414.27B | 517.25B | 447.65B | 342.91B | 451.63B | 420.65B |
| Other Liabilities | 1.26B | 2.14B | 1.26B | 1.22B | 1.16B | 1.25T | 1.17T | 1.2T | 960.67B | 877.54B | 570.33B | 542.1B | 567.48B | 565.33B | 449.3B | 437.64B | 436.05B | 433.17B | 410.55B | 389.94B |
| Total Equity | 5.69B | 5.53B | 5.47B | 5.44B | 5.35B | 5.34T | 5.15T | 4.98T | 4.95T | 4.8T | 4.71T | 4.49T | 4.5T | 4.42T | 3.37T | 3.29T | 3.47T | 3.34T | 3.3T | 3.46T |
| Equity Growth % | 6.49% | -99.9% | -99.89% | -99.89% | -99.89% | 11.42% | 9.32% | 10.91% | 10.08% | 8.58% | 39.66% | 36.46% | 29.68% | 32.16% | 2.2% | -4.83% | -5.34% | -7.11% | -0.29% | 12.46% |
| Shareholders Equity | 5.31B | 5.15B | 5.1B | 5.07B | 4.98B | 4.98T | 4.8T | 4.64T | 4.61T | 4.48T | 4.39T | 4.2T | 4.21T | 4.12T | 3.1T | 3.03T | 3.22T | 3.09T | 3.06T | 3.22T |
| Minority Interest | 384.98M | 372.46M | 371.4M | 368.64M | 366.15M | 368.87B | 347.2B | 338.07B | 342.31B | 317.21B | 316.45B | 291.62B | 294.54B | 293.69B | 271.83B | 259.06B | 248.02B | 248.38B | 241.71B | 240.48B |
| Common Stock | 3.89B | 3.9B | 3.9B | 3.93B | 3.74B | 3.9T | 3.89T | 3.92T | 3.91T | 3.91T | 3.93T | 3.89T | 3.92T | 3.91T | 3.9T | 3.82T | 3.86T | 3.88T | 3.86T | 3.92T |
| Additional Paid-in Capital | -426.67M | -428.02M | -428.16M | -432.63M | -411.45M | -429.45B | -429.64B | -433.32B | -439.31B | -434.87B | -443.5B | -438.81B | -442.78B | -441.47B | -450.42B | -439.14B | -442.82B | -443.56B | -441.7B | -448.05B |
| Retained Earnings | 2.27B | 2.11B | 1.68B | 1.59B | 1.67B | 2.49T | 2.32T | 2.67T | 2.19T | 2.54T | 2.38T | 1.69T | 2.24T | 2.09T | 1.37T | 1.24T | 1.26T | 1.21T | 1.06T | 1.22T |
| Accumulated OCI | -427.14M | -402.65M | -45.34M | -14.88M | -19.28M | -975.24B | -976.73B | -1.51T | -1.05T | -1.54T | -1.48T | -939.78B | -1.51T | -1.44T | -1.71T | -1.59T | -1.45T | -1.55T | -1.42T | -1.47T |
| Return on Assets (ROA) | 1.24% | 1.46% | 0.83% | 0% | 0% | -2.09% | 1.29% | 1.93% | 0% | 2.94% | 1.33% | -0.22% | 1.17% | 9.17% | 0.88% | -0.11% | 0.62% | 0.39% | -0.17% | 0.24% |
| Return on Equity (ROE) | 2.89% | 3.41% | 1.95% | 0% | 0% | -5.2% | 3.3% | 5.05% | 0% | 7.53% | 3.52% | -0.59% | 3.15% | 28.31% | 3.01% | -0.33% | 1.77% | 1.11% | -0.45% | 0.55% |
| Debt / Equity | 0.69x | 0.51x | 0.73x | 0.75x | 0.73x | 0.74x | 0.85x | 0.93x | 0.91x | 0.83x | 0.98x | 0.92x | 0.80x | 0.93x | 1.75x | 1.60x | 1.22x | 1.28x | 1.18x | 0.94x |
| Debt / Assets | 29.63% | 22.03% | 31.43% | 31.73% | 31.12% | 29.93% | 34.07% | 35.5% | 35.09% | 32.82% | 38.16% | 33.81% | 30.21% | 33.63% | 49.7% | 47.98% | 43.32% | 44.47% | 42.68% | 38.35% |
| Net Debt / EBITDA | 8.16x | 5.21x | 11.07x | 13672.59x | 9388.58x | - | 10.42x | 15.48x | 14115.05x | 8.77x | 13.58x | 86.02x | 11.04x | 4.26x | 27.63x | 154.06x | 24.64x | 31.32x | 61.50x | 20.56x |
| Book Value per Share | 4.12 | 4 | 3.95 | 3.93 | 3.86 | 3.86K | 3.72K | 3.6K | 3.59K | 3.47K | 3.4K | 3.25K | 3.25K | 3.19K | 2.44K | 2.38K | 2.51K | 2.42K | 2.38K | 2.5K |