Enel Chile S.A. ADR (ENIC) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q1 25	$56.5	$120.3	+112.7%	—	$1.1B	—
Q4 24	$65.9	-$197.5	-399.8%	—	-$55.3M	—
Q3 24	$75.8	$121	+59.7%	—	$1.5M	—
Q2 24	$28.4	$74	+160.8%	—	$1.4M	—
Q1 24	$196.2	$258.5	+31.8%	—	$1.1T	—
Q4 23	$196.2	$258.5	+31.8%	—	$1.1T	—
Q2 23	$24.8	-$19.5	-178.5%	—	$945B	—
Q1 23	$16.1	$101.5	+530.8%	—	$1.2T	—
Q4 22	$8.27	$797	+9537.2%	—	$1.2T	—
Q3 22	$47.2	$72.5	+53.5%	—	$1.3T	—
Q2 22	-$15.8	-$8	+49.3%	—	$1T	—
Q1 22	$58.6	$43.5	-25.8%	—	$897.1B	—
Q4 21	$14.1	$26.5	+87.5%	—	$795.3B	—
Q3 21	$31	-$10.1	-132.5%	—	$777.5B	—
Q4 20	$1.4K	$126.5	-91.1%	—	$623.8B	—
Q3 20	$1.4K	$73.5	-94.7%	—	$655.7B	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$0.39	—	—	$4.5B	—
FY24	—	$0.1	—	—	$3.9B	—
FY23	—	$458	—	—	$4.3T	—
FY22	—	$905	—	—	$4.4T

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$2.5T	$2.5T	$2.4T	$2.6T	$2.5T	$2.8T	$4.4T	$4.3T	$3.9B	$4.5B
YoY change	+5.52%	-1.26%	-2.97%	+8.89%	-2.9%	+11%	+54.8%	-2.66%	-99.9%	+15.5%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	2.5T	2.5T	2.4T	2.6T	2.5T	2.8T	4.4T	4.3T	3.9B	4.5B
Cost of revenue	1.5T	1.5T	1.3T	1.5T	1.4T	2T	3.4T	3T	2.9B	2.8B
Gross profit	1T	965.8B	1.1T	1.2T	1.2T	805.9B	974B	1.3T	978.2M	1.7B
Gross margin	40.7%	38.9%	45.3%	44.6%	45.1%	28.5%	22.2%	29.5%	25.1%	37.9%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	203.8B	216.3B	223.6B	228.3B	248.7B	278.1B	287.2B	305.2B	301.4M	339.5M
Operating expenses	227B	218.2B	238.6B	248B	268.6B	300.6B	-163.8B	261.3B	283.3M	324.5M
Operating income	629.9B	589.8B	634.9B	678.7B	646.2B	288B	892.8B	735.5B	393.5M	984.3M
Operating margin	25%	23.7%	26.3%	25.9%	25.4%	10.2%	20.4%	17.3%	10.1%	21.8%
Non-operating income, net	78.5B	105.4B	28.9B	-169.1B	-700.8B	-38.8B	1T	270.3B	-21.4M	51M
Pretax income	676.7B	666.8B	566.3B	377.3B	-133.7B	115.8B	1.8T	906.9B	226M	795M
Income tax	111.4B	143.3B	153.5B	61.2B	-81.3B	15.1B	469.7B	226.9B	34.9M	210.1M
Net income	565.3B	523.4B	412.8B	316.1B	-52.4B	100.7B	1.3T	680B	191M	584.9M
Net margin	22.5%	21.1%	17.1%	12%	-2.06%	3.56%	29.9%	16%	4.89%	13%
EBITDA	813.6B	751.7B	832.2B	872B	877.7B	408.1B	1.1T	1T	673.3M	1.3B
EPS	391.5	356	283	214	-37	61.5	905	458	0.1	0.39
Diluted EPS	391.5	356	283	214	-37	61.5	905	458	0.1	0.39

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	1T	1.1T	1.1T	1.4M	1.5M	-55.3M	1.1B	1.2B	1.2B	1B	1.2B	1B
Cost of revenue	617.9B	747.3B	683.7B	953.5K	904.2K	335.1M	645M	751M	737M	669M	672M	685.9M
Gross profit	418.1B	338B	369.1B	408.5K	571.4K	-390.4M	457M	425M	463M	360.6M	526M	357M
Gross margin	40.4%	31.1%	35.1%	30%	38.7%	705.8%	41.5%	36.1%	38.6%	35%	43.9%	34.2%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	42.7B	181.2B	43.5B	41.8K	46.4K	166.3M	38M	53M	44M	205.5M	42M	42.4M
Operating expenses	97B	-12.9B	91B	101.7K	124.9K	-40.1M	92M	132M	119M	-18.5M	101M	95.4M
Operating income	253.5B	275.3B	206.8B	226.7K	355.6K	-404.6M	281M	203M	244M	255.3M	326M	162.2M
Operating margin	24.5%	25.4%	19.6%	16.6%	24.1%	731.5%	25.5%	17.3%	20.3%	24.8%	27.2%	15.5%
Non-operating income, net	25.5B	244B	31.8B	-23.9K	-14.5K	-18.5M	11M	-33M	-29M	113M	-25M	33.5M
Pretax income	251.1B	497.5B	206.8B	164.9K	288.4K	-445.1M	249M	111M	161M	274M	242M	148.3M
Income tax	75.7B	119.8B	45.7B	42.1K	72.9K	-127.8M	63M	30M	44M	73.1M	68M	29.9M
Net income	175.4B	377.7B	161B	122.8K	215.5K	-317.3M	186M	81M	117M	199.9M	174M	118.5M
Net margin	16.9%	34.8%	15.3%	9.02%	14.6%	573.7%	16.9%	6.89%	9.75%	19.4%	14.5%	11.4%
EBITDA	352.1B	282.8B	327.5B	334.6K	464.6K	-472.5M	390M	314M	362M	246M	440M	284.3M
EPS	117	258.5	107.5	0.08	0.13	-0.2	0.13	0	0.07	0.14	0.12	0.08
Diluted EPS	117	258.5	107.5	0.08	0.13	-0.2	0.13	0	0.07	0.14	0.12	0.08

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	4.4T	5.5T	—	6.4T	5.3T	2.5T	3.1T	4.2T	—	5.6B	5.9B
Enterprise value	5T	5.8T	—	8.1T	6.6T	4.2T	4.6T	6.4T	—	7.9B	9.9B
Shares outstanding	963.1B	962.7B	1.3T	1.4T	1.4T	1.4T	1.4T	1.3T	1.4B	1.4B	1.4B

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	7.75	10.4	—	20.4	—	24.4	2.33	6.21	—	9.51	10.6
P/S	1.74	2.2	—	2.46	2.07	0.87	0.7	0.99	—	1.23	1.34
P/B	1.27	1.44	—	1.72	1.47	0.73	0.7	0.89	—	1	1.1
EV/EBITDA	6.09	7.75	—	9.27	7.54	10.4	4.33	6.31	—	6.04	8.62
EV/Sales	1.97	2.35	—	3.08	2.6	1.5	1.05	1.49	—	1.76	2.24
Earnings yield	12.9%	9.57%	—	4.9%	—	4.1%	42.9%	16.1%	—	10.5%	9.42%
FCF yield	8.95%	6.76%	—	6.56%	3.82%	-15.2%	-6.31%	1.02%	—	14.8%	5.83%
PEG	—	—	—	—	—	—	—	—	—	—	0

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	40.7%	38.9%	45.3%	44.6%	45.1%	28.5%	22.2%	29.5%	25.1%	37.9%	34.2%
Operating margin	25%	23.7%	26.3%	25.9%	25.4%	10.2%	20.4%	17.3%	10.1%	21.8%	12.1%
Net margin	22.5%	21.1%	17.1%	12%	-2.06%	3.56%	29.9%	16%	4.89%	13%	12.8%
ROE	16.3%	13.8%	11.2%	8.44%	-1.46%	3.01%	29.8%	14.3%	3.59%	10.5%	11%
ROA	10.5%	9.19%	5.51%	4.02%	-0.66%	1.06%	11%	5.75%	1.5%	4.53%	4.11%
ROIC	13%	11.2%	8.48%	10.5%	13.1%	4.87%	11.1%	8%	4.34%	9.15%	8.79%
Return on tangible assets	16%	13.7%	7.61%	5.49%	-0.91%	1.38%	13.5%	7.03%	1.84%	5.56%	5.99%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	1.14	1.29	0.82	0.98	0.98	0.59	0.97	0.85	1	0.91	0.79
Quick ratio	1.09	1.24	0.77	0.94	0.96	0.58	0.94	0.83	0.97	0.88	0.75
Debt / equity	0.24	0.21	0.55	0.5	0.47	0.63	0.55	0.57	0.51	0.51	0.67
Debt / assets	0.15	0.14	0.27	0.24	0.21	0.22	0.2	0.23	0.21	0.22	0.23
Net debt / EBITDA	0.71	0.48	2.15	1.88	1.52	4.39	1.46	2.12	3.46	1.8	1.95
Interest coverage	16.4	17.9	8.33	5.25	-1.08	4.53	37.1	11.5	3.23	6.19	4.05
Effective tax rate	16.5%	21.5%	27.1%	16.2%	0%	13.1%	26.4%	25%	15.5%	26.4%	26%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	2.61	2.58	1.92	1.93	1.88	2.09	3.23	3.27	2.82	3.26	3.2
EPS (basic)	391.5	356	283	214	-37	61.5	905	458	0.1	0.39	0.39
EPS (diluted)	391.5	356	283	214	-37	61.5	905	458	0.1	0.39	0.4
Book value per share	3.6	3.93	2.93	2.76	2.65	2.47	3.23	3.65	3.85	4.01	3.85
FCF per share	0.41	0.38	0.35	0.31	0.15	-0.28	-0.14	0.03	0.58	0.59	0.55
Cash per share	0.26	0.44	0.2	0.17	0.25	0.23	0.65	0.44	0.29	0.33	0.2
Capex per share	0.22	0.27	0.24	0.22	0.38	0.54	0.67	0.46	0.49	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	8.23%	10.5%	12.3%	11.4%	20.2%	25.8%	20.9%	14.1%	17.5%	—	—
Payout ratio	57.1%	49.8%	56%	74.8%	-596.9%	229.4%	3.03%	59.1%	180.6%	60.1%	47.8%
Dividend yield	7.37%	4.77%	—	3.67%	5.92%	9.41%	1.3%	9.51%	—	6.32%	7.32%

Yield

7.32%

trailing twelve months

Frequency

Semi-annual

Last dividend

$0.156

ex-dividend May 14, 2026

Payout ratio

48%

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
May 14, 2026	$0.156
May 16, 2025	$0.176
Jan 17, 2025	$0.0463
May 22, 2024	$0.2143
Jan 18, 2024	$0.032
May 18, 2023	$0.3176
Jan 19, 2023	$0.0184
May 19, 2022	$0.0162

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$1T	$1.1T	$1.1T	$1.4M	$1.5M	-$55.3M	$1.1B	$1.2B	$1.2B	$1B	$1.2B	$1B
YoY change	-20.1%	-6.97%	-12%	-100%	-100%	-100%	-99.9%	+86.2K%	+81.2K%	+2K%	+8.71%	-11.3%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	246.5B	419.6B	246.4B	236.7B	333B	310.2B	875.5B	573B	394.3M	462.7M
Receivables	382.5B	380.4B	417.9B	456.6B	539.4B	628.7B	1.4T	1.4T	1.4B	1.2B
Inventory	37.5B	39.7B	57B	39.7B	23.3B	31.2B	77.9B	58.8B	65.2M	68.1M
Total current assets	866.5B	1.1T	996.9B	1T	1T	1.3T	3.1T	2.4T	2.2B	2.2B
Property, plant & equipment	3.5T	3.6T	5.3T	5.4T	5.1T	6.3T	6.8T	7.1T	7.8B	8.1B
Goodwill & intangibles	1.9T	1.9T	2.1T	2.1T	2.2T	2.2T	2.2T	2.2T	2.4B	2.4B
Total assets	5.4T	5.7T	7.5T	7.9T	7.9T	9.5T	11.9T	11.8T	12.7B	12.9B
Accounts payable	325B	427.5B	466.1B	417.2B	326.4B	517.3B	1.1T	912.7B	1.3B	1.4B
Short-term debt	18B	17.3B	329.3B	164.4B	159.1B	86.3B	75B	566.4B	88.1M	301M
Total current liabilities	757.2B	816.8B	1.2T	1T	1T	2.1T	3.2T	2.8T	2.2B	2.5B
Long-term debt	802B	760.9B	1.7T	1.7T	1.5T	2T	2.4T	2.1T	2.6B	2.5B
Total liabilities	1.9T	1.9T	3.8T	4.1T	4.3T	6.2T	7.5T	7.1T	7.4B	7.4B
Shareholders' equity	3.5T	3.8T	3.7T	3.7T	3.6T	3.3T	4.4T	4.8T	5.3B	5.5B
Total debt	820.1B	778.2B	2T	1.9T	1.7T	2.1T	2.4T	2.7T	2.7B	2.8B
Net debt	574.1B	358.7B	1.8T	1.6T	1.3T	1.8T	1.6T	2.1T	2.3B	2.4B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q4 17	Q1 18	Q4 18	Q4 19	Q4 20	Q4 21	Q4 22	Q4 23	Q4 24	Q3 25	Q4 25	Q2 26
Cash & short-term investments	419.6B	1.4T	246.4B	236.7B	333B	310.2B	875.5B	573B	384.8M	374.1M	462.7M	276.9M
Receivables	380.4B	297.8B	417.9B	456.6B	539.4B	628.7B	1.4T	1.4T	—	1.3B	1.2B	1B
Inventory	39.7B	48.7B	57B	39.7B	23.3B	31.2B	77.9B	58.8B	—	69M	68.1M	82M
Total current assets	1.1T	1.9T	996.9B	1T	1T	1.3T	3.1T	2.4T	—	2.1B	2.2B	1.8B
Property, plant & equipment	3.6T	3.6T	5.3T	5.4T	5.1T	6.3T	6.8T	7.1T	—	7.9B	8.1B	8.3B
Goodwill & intangibles	1.9T	1.9T	2.1T	2.1T	2.2T	2.2T	2.2T	2.2T	—	2.4B	2.4B	2.4B
Total assets	5.7T	6.6T	7.5T	7.9T	7.9T	9.5T	11.9T	11.8T	—	12.6B	12.9B	12.5B
Accounts payable	427.5B	244.3B	466.1B	417.2B	326.4B	517.3B	1.1T	912.7B	—	1.2B	1.4B	1.2B
Short-term debt	17.3B	20.3B	329.3B	164.4B	159.1B	86.3B	75B	566.4B	—	135.1M	301M	512.7M
Total current liabilities	816.8B	671.6B	1.2T	1T	1T	2.1T	3.2T	2.8T	—	1.9B	2.5B	2.2B
Long-term debt	760.9B	1.7T	1.7T	1.7T	1.5T	2T	2.4T	2.1T	—	2.7B	2.5B	2.4B
Total liabilities	1.9T	2.7T	3.8T	4.1T	4.3T	6.2T	7.5T	7.1T	—	7.1B	7.4B	6.8B
Shareholders' equity	3.8T	3.9T	3.7T	3.7T	3.6T	3.3T	4.4T	4.8T	—	5.5B	5.5B	5.7B
Total debt	778.2B	1.7T	2T	1.9T	1.7T	2.1T	2.4T	2.7T	—	2.9B	2.8B	2.9B
Net debt	358.7B	1.3T	1.8T	1.6T	1.3T	1.8T	1.6T	2.1T	—	2.5B	2.4B	2.6B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	—	—	—	—	—	—	—	—	—	—
Depreciation & amortization	—	—	—	—	—	—	—	—	—	—
Stock-based compensation	—	—	—	—	—	—	—	—	—	—
Change in working capital	—	—	—	—	—	—	—	—	—	—
Operating cash flow	—	—	—	—	—	—	—	—	—	—
Capital expenditure	-207.1B	-261.6B	-295.9B	-299.5B	-514.8B	-729.8B	-914.2B	-602.8B	-684M	—
Investing cash flow	-78.6B	-154.9B	-1.9T	-303.3B	-520.8B	-711.3B	456.8B	-95.2B	-678.5M	-4.4M
Dividends paid	-322.8B	-260.8B	-231.4B	-236.5B	-312.7B	-231.1B	-39.6B	-401.6B	-345.1M	-351.5M
Share repurchases	0	0	-72.4B	0	0	—	—	—	—	—
Financing cash flow	-397.5B	-273.8B	1.1T	-306B	11.6B	436.1B	-441.7B	-741.1B	-827.7M	-596.6M
Net change in cash	-476.1B	-428.7B	-806.6B	-609.3B	-509.2B	-275.2B	15.1B	-836.3B	-1.5B	-601M
Free cash flow	392.3B	369.6B	435B	422.6B	201.6B	-373.2B	-192.8B	43.2B	808.6M	820.6M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation & amortization	—	—	—	—	—	—	—	—	—	—	—	—
Stock-based compensation	—	—	—	—	—	—	—	—	—	—	—	—
Change in working capital	—	—	—	—	—	—	—	—	—	—	—	—
Operating cash flow	—	—	—	—	—	—	—	—	—	—	—	—
Capital expenditure	—	—	—	—	—	—	—	—	—	—	—	—
Investing cash flow	—	—	—	—	—	—	—	—	—	—	—	—
Dividends paid	—	—	—	—	—	—	—	—	—	—	—	—
Share repurchases	—	—	—	—	—	—	—	—	—	—	—	—
Financing cash flow	—	—	—	—	—	—	—	—	—	—	—	—
Net change in cash	—	—	—	—	—	—	—	—	—	—	—	—
Free cash flow	346B	-258.4B	171B	128.3K	469.9K	57.9M	152M	358M	342.3M	107.6M	175M	141.2M

Enel Chile S.A. ADR Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement