Enel Chile SA ADR

Enel Chile SA ADR

ENIC · NYSE · Utilities / Utilities - Renewable

4.22USD+0.01 (+0.24%)

Price History

Full chart

Market Stats

Previous Close4.21
Open4.17
Day Range4.17 – 4.24
52-Week Range3.46 – 4.72
Volume699.71K
Market Cap5.87B
P/E (TTM)10.87
Forward P/E0.00
EPS0.39
Dividend Yield4.55%
Beta0.43
50-Day Avg4.42
200-Day Avg4.29

About

Enel Chile S.A., together with its subsidiaries, engages in the exploration, development, operation, generation, distribution, transmission, transformation, and sale of electricity in Chile and internationally. It operates in two segments, Generation and Distribution and Networks. The company generates and sells energy from renewable sources, including wind, hydroelectric, solar photovoltaic, and geothermal power, as well as energy storage systems; and transports and sells fuels. It is also involved in consulting services; financial assets investments; and civil and hydraulic engineering works. The company was formerly known as Enersis Chile S.A. and changed its name to Enel Chile S.A. in October 2016. Enel Chile S.A. was incorporated in 2016 and is based in Santiago, Chile. The company operates as a subsidiary of Enel SpA.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMr. Gianluca Palumbo
  • Employees1.80K
  • HeadquartersTower 2, Santiago, Chile, USA
  • Websitehttps://www.enel.cl

Leadership

  • Mr. Gianluca PalumboChief Executive Officer
  • Mr. Simone ConticelliCFO and Administration, Finance & Control Manager · b. 1973
  • Mr. Paolo PirriChief Accounting Officer & Controller
  • Isabela KlemesHead of Investor Relations
  • Mr. Leonel Javier SanchezPeople & Organization Manager
  • Mr. Pedro Urzua FreiExternal Relations & Sustainability Executive · b. 1971
  • Hugo Alvarez de Araya SanhuezaHead of Real Estate
  • Manuel Larrain GarciaHead of Mergers & Acquisitions
  • Ms. Natalia Fernandez SepulvedaSecretary to the Board
  • Mr. Juan Diaz ValenzuelaInternal Audit Manager · b. 1988

Financials

Income Statement

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.47B3.53B3.64B3.12B3.83B3.75B3.73B3.22B3.72B5.01B5.07B4.14B4.50B
Growth (%)-+1.71%+3.12%-14.17%+22.52%-1.93%-0.61%-13.72%+15.54%+34.77%+1.21%-18.47%+8.85%
Cost of Revenue2.56B2.79B2.74B2.28B2.74B2.52B2.52B2.27B3.17B4.38B4.14B3.62B3.41B
Gross Profit908.01M744.46M898.80M845.26M1.09B1.24B1.21B951.93M545.73M630.48M930.80M511.35M1.09B
Gross Margin26.16%21.09%24.69%27.05%28.47%32.92%32.40%29.57%14.67%12.58%18.35%12.36%24.16%
Operating Expense156.69M111.82M137.36M89.42M196.34M245.58M244.05M116.73M118.40M-404.17M36.15M93.76M119.88M
Operating Income751.32M632.64M761.45M755.84M893.44M990.17M964.93M835.20M427.33M1.03B894.66M417.59M967.84M
Operating Margin21.65%17.92%20.92%24.19%23.34%26.37%25.86%25.94%11.49%20.64%17.63%10.10%21.50%
EBITDA994.84M862.75M998.28M959.82M1.13B1.33B1.31B1.13B708.56M1.32B1.21B742.10M1.36B
EBITDA Margin28.66%24.44%27.42%30.72%29.58%35.43%35.04%35.13%19.05%26.34%23.88%17.94%30.29%
Net Income463.28M284.64M384.52M469.60M538.41M563.37M421.02M-64.25M111.93M1.43B753.96M153.71M536.78M
Net Income Margin13.35%8.06%10.56%15.03%14.06%15.01%11.28%-2.00%3.01%28.59%14.86%3.72%11.92%
R&D--00000------
R&D as % of Total Revenue--0.00%0.00%0.00%0.00%0.00%------
Interest Expense61.07B47.84B65.75B43.30B45.53B126.89B199.90M139.89M118.05M130.93M187.34M174.01M153.22M
Interest Expense % of Total Revenue1759.50%1355.09%1806.09%1385.78%1189.34%3380.05%5.36%4.35%3.17%2.61%3.69%4.21%3.40%

Balance Sheet

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.62T4.82T4.76T5.32T5.38T5.77T7.49T7.37T8.04T9.64T12.16T12.09T12.72T12.85B
Total Liabilities1.56T1.63T1.90T2.12T1.93T1.93T3.81T3.86T4.44T6.29T7.74T7.33T7.39T7.32B
Total Equity2.46T2.26T2.30T2.59T2.75T3.02T3.42T3.27T3.36T3.09T4.12T4.76T5.33T5.15B
Cash94.09B214.91B123.49B144.21B245.04B424.97B245.07B221.11B332.48B309.67B881.07B563.29B383.40B461.92M
Total Debt864.26B961.04B915.02B1.12T876.27B811.32B2.56T2.57T2.86T4.28T4.09T3.97T3.91T2.83B
Net Debt770.17B746.13B791.53B978.14B631.24B386.35B2.32T2.35T2.53T3.98T3.21T3.41T3.52T2.37B

Cash Flow

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow442.96B264.95B572.98B431.67B576.36B735.53B743.71B755.87B412.89B1.49T705.66B1.53T1.16B
Investing Cash Flow-106.13B-188.74B-334.85B-31.10B-146.47B-1.88T-311.53B-554.65B-736.55B455.57B-86.24B-696.10B-500.43M
Financing Cash Flow-216.41B-159.14B-231.26B-314.08B-317.60B966.58B-440.44B-127.67B293.23B-628.66B-934.24B-1.03T-595.62M
Capital Expenditure128.24B193.98B309.50B222.39B266.03B300.54B321.08B554.31B786.07B937.56B636.79B684.00B461.55M
Free Cash Flow314.72B70.97B220.28B215.15B334.24B434.99B422.63B201.55B-373.18B552.79B68.87B846.90B695.28M
Dividends Paid101.33B161.13B134.69B140.95B260.80B250.02B236.48B312.71B231.07B39.61B401.59B345.07B350.90M
FCF to OCF71.05%26.79%38.45%49.84%57.99%59.14%56.83%26.67%-90.38%37.09%9.76%55.32%60.10%
Dividend Paid to FCF32.20%227.05%61.15%65.51%78.03%57.48%55.95%155.15%-61.92%7.17%583.12%40.75%50.47%

Earnings

Report DateMay 6, 2016Jul 27, 2016Nov 3, 2016Feb 28, 2017May 4, 2017Jul 25, 2017Nov 3, 2017Feb 27, 2018May 4, 2018Jul 26, 2018Oct 30, 2018Mar 6, 2019May 7, 2019Jul 30, 2019Oct 30, 2019Feb 25, 2020May 4, 2020Jul 28, 2020Nov 3, 2020Feb 28, 2021May 4, 2021Jul 31, 2021Oct 29, 2021Feb 28, 2022May 3, 2022Aug 2, 2022Oct 28, 2022Mar 1, 2023Apr 27, 2023Jul 25, 2023Oct 31, 2023Feb 28, 2024Apr 29, 2024Jul 24, 2024Oct 29, 2024Feb 26, 2025Apr 28, 2025Jul 22, 2025Oct 28, 2025Mar 3, 2026May 1, 2026Aug 4, 2026Nov 4, 2026
EPS Estimate52.9438.841.6678.5573.0375.0459.7244.8225.5272.0342.92-------4489.291388.991425.3167.0055.4030.9814.1358.64-15.7947.228.2716.0924.8385.13196.1861.2228.3775.75286.1453.9785.82113.67119.64---
EPS Actual38.0074.000.2170.55119.8954.0079.00104.0071.5033.0062.000.00-0.000.000.000.00-0.01-288.5073.55126.5031.0529.00-10.0626.5043.50-8.0072.50797.00101.50-19.50115.80258.500.1174.00121.00-0.200.130.050.080.140.120.08-
Surprise-28.22%90.53%-87.19%-10.18%64.17%-28.04%32.28%132.04%180.17%-54.19%44.45%------93.57%-94.70%-91.12%-53.66%-47.65%-132.47%87.54%-25.82%49.34%53.54%9537.24%530.83%-178.53%36.03%31.77%-99.81%160.84%59.74%-100.07%-99.77%-99.94%-99.93%-99.89%---
TimingAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours----

Key Statistics & Ratios

Market Cap5.87B
Enterprise Value8.35B
Trailing P/E10.87
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.33
Price / Book1.13
EPS0.39
Book Value3.85
Revenue (TTM)4.40B
Gross Profit (TTM)1.64B
EBITDA1.14B
Profit Margin12.82%
Operating Margin12.09%
Return on Equity11.00%
Return on Assets4.11%
Shares Outstanding1.38B
Shares Float485.19M
Beta0.43
Dividend Yield4.55%
Dividend Rate0.19
Payout Ratio47.37%

Analyst Ratings

Strong Buy
Based on 4 analystsTarget 4.69
  • Strong Buy
    2
  • Buy
    2

Ownership Breakdown

Institutions
5.29%
Insiders
0.00%
Retail / Other
94.71%

Top Institutional Holders

  • BlackRock Inc
    11.86M0.86%
  • Brandes Investment Partners & Co
    6.18M0.45%
  • Fundamenta Capital S.A.
    4.88M0.35%
  • State Street Corp
    4.64M0.34%
  • Morgan Stanley - Brokerage Accounts
    3.07M0.22%
  • Renaissance Technologies Corp
    2.69M0.19%
  • Truxt Investimentos Ltda
    2.45M0.18%
  • Connor Clark & Lunn Inv Mgmt Ltd
    1.92M0.14%
  • Banco BTG Pactual S.A.
    1.14M0.08%
  • BTG Pactual Asset Management US, LLC
    1.09M0.08%
  • Zurcher Kantonalbank
    1.08M0.08%
  • Wells Fargo & Co
    1.03M0.07%
  • Wellington Management Company LLP
    852.12K0.06%
  • Royal Bank of Canada
    654.04K0.05%
  • Vanguard Capital Management, LLC
    553.12K0.04%

Top Fund Holders

  • iShares Global Infrastructure ETF Comm
    10.85M0.78%
  • State Street® SPDR® Portfolio EM ETF
    2.54M0.18%
  • NEF Ethical Global Trends I EUR Acc
    1.44M0.10%
  • CC&L Q Emerging Markets Equity A USD Acc
    686.69K0.05%
  • SWC (CH) IEF EmergingMarkets Resp GT CHF
    655.22K0.05%

Dividends

20262×
0.15May 14, 20260.04Jan 16, 2026
20252×
0.18May 16, 20250.05Jan 17, 2025
20242×
0.21May 22, 20240.03Jan 18, 2024
20232×
0.32May 18, 20230.02Jan 19, 2023
20222×
0.02May 19, 20220.01Jan 20, 2022
20212×
0.22May 20, 20210.03Jan 15, 2021
20202×
0.20May 19, 20200.02Jan 23, 2020
20192×
0.19May 9, 20190.03Jan 17, 2019
20183×
0.02Nov 21, 20180.14May 10, 20180.06Jan 18, 2018
20172×
0.11May 17, 20170.05Jan 18, 2017
20161×
0.11May 13, 2016