Enel Chile S.A.

ENIC Utilities Utilities Regulated Electric

Enel Chile S.A.’s revenue for fiscal 2025 (year ended December 2025) was $4.7 billion, up 10.4% from fiscal 2024. In the quarter to June 2026, revenue fell 9.01%, EPS grew 60.0% and free cash flow grew 190.6%, each against the same quarter a year earlier.

4.46 0.08 +1.83%
Market cap
$6.1B
P/E
10.6×
Fwd P/E
—
Dividend yield
0.87%
F-score
7/9
Altman Z
1.38
Beneish M
−3.00
Dividend safety
57/100

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Cash and Short Term Investments
319.80 629.18 392.28 329.96 431.65 402.97 962.74 675.95 384.76 461.92
Receivables
647.31 737.41 851.75 811.49 796.72 968.01 1,942.36 1,799.48 1,538.19 1,448.05
Inventory
48.80 59.53 91.14 55.54 30.30 40.62 85.71 70.51 65.40 68.12
Other current assets
21.34 39.94 100.33 50.32 30.10 92.13 215.79 201.88 173.30 173.54
Total current assets
1,126.49 1,589.01 1,595.12 1,425.50 1,334.32 1,648.73 3,370.67 2,845.17 2,242.16 2,239.09
Property, Plant, Equpment (Net)
4,518.97 5,378.53 8,493.84 7,504.45 6,543.55 7,943.90 7,229.59 8,220.22 7,579.69 7,763.44
Long-Term Investments
24.36 19.06 20.60 11.10 16.89 12.90 19.53 30.42 32.82 46.47
Long-term receivables
43.55 54.27 96.84 487.17 641.39 678.77 760.26 1,084.41 1,163.37 1,105.38
Goodwill and Intangible Assets (Total)
1,211.25 1,413.64 1,648.67 1,469.48 1,405.07 1,445.99 1,182.56 1,295.37 1,186.79 1,194.98
Long Term Assets (Tax, Deferred)
28.34 4.26 30.67 30.59 140.42 233.61 72.47 93.20 125.69 127.95
Long-term assets (Other)
54.81 70.85 83.00 63.38 112.38 167.69 151.91 300.00 153.79 38.56
Total non-current assets
5,891.84 6,953.15 10,385.71 9,575.69 8,941.49 10,701.69 9,681.47 11,355.30 10,522.93 10,664.57
Total Assets
7,018.32 8,542.16 11,980.83 11,001.18 10,275.81 12,350.42 13,052.14 14,200.46 12,765.09 12,903.66
Accounts Payable
729.96 891.75 886.86 838.97 816.35 1,271.82 1,918.28 1,757.39 1,535.87 1,533.48
Current Part of Capital Lease
— — — — 9.11 14.44 20.92 28.97 26.98 41.52
Current Tax Liabilities (Deferred)
80.08 100.54 28.28 25.19 94.07 17.09 367.77 192.13 189.74 110.03
Other current liabilities
56.83 53.52 780.10 369.92 270.53 162.70 137.22 819.12 199.50 416.39
Total current liabilities
984.42 1,225.23 1,947.94 1,457.82 1,359.12 2,772.02 3,485.34 3,352.70 2,251.46 2,473.34
Long Term Debt (Total)
— — — — 58.32 193.12 238.33 292.71 268.67 368.68
Pension and Post-Retirement Liabilities
77.91 85.62 90.56 92.63 98.20 76.64 68.97 75.38 65.83 64.06
Long Term Tax Liability (Deferred)
259.17 258.34 444.93 349.00 218.47 256.64 218.92 207.02 208.64 200.45
Non-current Liabilities (Other)
1,194.92 1,292.53 3,618.74 3,855.54 3,869.14 4,701.55 4,212.75 4,559.59 4,625.19 4,247.63
Total non-current liabilities
1,532.01 1,636.49 4,154.23 4,297.17 4,244.13 5,227.96 4,738.96 5,134.70 5,168.33 4,880.82
Total liabilities
2,516.43 2,861.72 6,102.17 5,754.99 5,603.26 7,999.98 8,224.31 8,487.40 7,419.78 7,354.15
Additional Paid In Capital
2,897.84 3,343.66 6,327.19 5,434.95 — — — — — —
Common Stock (Net)
— — — — 5,046.73 5,046.73 4,270.31 4,658.52 5,964.28 3,895.90
Retained Earnings
2,040.19 2,627.41 3,063.68 2,811.35 2,271.67 2,084.14 2,721.88 3,501.42 3,781.52 3,011.15
Treasury Stock
— — 115.82 — — — — — — —
Shareholders Equity (Other)
(1,345.62) (1,496.00) (3,801.08) (3,367.71) (2,960.91) (3,103.65) (2,485.27) (2,824.65) (4,769.39) (1,731.17)
Common Equity (Total)
4,501.89 5,680.44 5,878.66 5,246.20 4,672.56 4,350.44 4,827.83 5,713.06 5,345.30 5,549.51
Shareholders Equity (Total)
4,501.89 5,680.44 5,878.66 5,246.20 4,672.56 4,350.44 4,827.83 5,713.06 5,345.30 5,549.51
Shareholders Equity and Liabilities (Total)
7,018.32 8,542.16 11,980.83 11,001.18 10,275.81 12,350.42 13,052.14 14,200.46 12,765.09 12,903.66
Shares (Common)
981.86 981.86 981.86 1,383.33 1,383.33 1,383.33 1,383.33 1,383.33 1,383.33 1,383.33
Shareholders Equity (Tangible)
3,290.65 4,266.80 4,229.99 3,776.71 3,267.49 2,904.45 3,645.27 4,417.69 4,158.51 4,354.52
Net Debt
(319.80) (629.18) (392.28) (329.96) (373.33) (209.84) (724.40) (383.24) (116.09) (93.24)
Total Debt
— — — — 58.32 193.12 238.33 292.71 268.67 368.68

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In millions of $ except per-share values · columns are period end dates