Enel Chile SA

Chart & Performance

D1W1MN

P/E

6.35

P/S

0.94

EPS

457.92

Div Yield, %

9,874.46%

Shrs. gr., 5y

122.15%

Rev. gr., 5y

12.08%

Revenues

4.29t

-13.36%

Net income

633.46b

-49.41%

CFO

705.66b

-52.65%

Dividend

May 22, 20240.2143 USD/sh

Earnings

Feb 26, 2025

Profile

Enel 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.

URL

https://www.enel.cl/

IPO date

Apr 13, 2016

Employees

2,153

Domiciled in

Incorporated in

Valuation

Order:

Title CLP in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CLP in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	4,294,380,645 -13.36%	4,956,432,000 75.16%	2,829,682,000 11.04%
Cost of revenue	3,197,504,814	3,560,754,329	2,176,621,879
Unusual Expense (Income)
NOPBT	1,096,875,831	1,395,677,671	653,060,121
NOPBT Margin	25.54%	28.16%	23.08%
Operating Taxes	226,912,485	469,697,000	15,139,000
Tax Rate	20.69%	33.65%	2.32%
NOPAT	869,963,346	925,980,671	637,921,121
Net income	633,455,775 -49.41%	1,252,082,258 1,370.37%	85,153,969 -262.55%
Dividends	(401,593,903)	(39,609,648)	(231,068,611)
Dividend yield	8,960.16%	1,272.60%	9,228.61%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	712,935,562	74,998,624	86,287,787
Long-term debt	3,444,340,633	2,590,761,936	2,177,024,807
Deferred revenue			1,805,590,035
Other long-term liabilities	1,362,083,773	1,754,056,125	1,135,285
Net debt	3,556,623,809	1,770,182,947	1,940,808,977
Cash flow
Cash from operating activities	705,662,245	1,490,355,000	412,892,514
CAPEX	(636,792,401)	(937,561,311)	(786,072,535)
Cash from investing activities	(86,238,337)	455,571,000	(736,555,000)
Cash from financing activities	(934,235,643)	(628,656,000)	293,232,000
FCF	2,645,801,242	(2,513,820,833)	271,646,018
Balance
Cash	572,972,135	875,498,326	310,221,541
Long term investments	27,680,251	20,079,287	12,282,076
Excess cash	385,933,354	647,756,013	181,019,517
Stockholders' equity	5,587,310,808	4,388,938,895	3,346,493,353
Invested Capital	9,366,804,900	7,565,393,219	7,049,958,650
ROIC	10.28%	12.67%	9.40%
ROCE	11.25%	16.59%	8.79%
EV
Common stock shares outstanding	69,166,557	69,166,557	69,166,557
Price	0.06 44.00%	0.05 24.31%	0.04 -53.47%
Market cap	4,481,993 44.00%	3,112,495 24.31%	2,503,829 -53.47%
EV	3,875,912,156	2,065,033,442	2,191,937,806
EBITDA	1,096,875,831	1,633,950,671	867,016,761
EV/EBITDA	3.53	1.26	2.53
Interest	86,722,357	193,618,000	174,043,000
Interest/NOPBT	7.91%	13.87%	26.65%