Saturday 17 October 2026
Export ENIC’s income statement to Excel — free account
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%
Follow ENIC
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | 8 | 5 | 6 | 4 | 6 | 7 | 5 | 6 | 7 |
P/E ratio |
3.00 | 9.86 | 10.74 | 8.95 | 0.00 | 23.35 | 2.14 | 6.08 | 24.00 | 10.05 |
P/S ratio |
0.00 | 1.57 | 1.26 | 1.15 | 1.50 | 0.67 | 0.54 | 0.85 | 0.94 | 1.19 |
Altman Z-Score |
2.31 | 2.43 | 1.57 | 1.61 | 1.20 | 0.71 | 1.18 | 1.20 | 1.17 | 1.38 |
Altman Z″-Score (non-manufacturers) |
3.67 | 4.05 | 2.25 | 2.22 | 1.55 | 0.71 | 1.76 | 1.71 | 1.93 | 1.96 |
P/FCF ratio |
0.00 | 6.11 | 6.78 | 6.51 | 7.51 | 11.14 | 0.00 | 0.00 | 0.00 | 11.18 |
P/Operating CF |
5.13 | 18.70 | 17.15 | 16.46 | 18.99 | 8.83 | 10.35 | 15.72 | 2.46 | 4.21 |
Beneish M-Score |
(2.81) | (2.46) | (2.74) | (2.64) | (2.87) | (2.41) | (1.58) | (2.50) | (2.94) | (3.00) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 57 |
P/B ratio |
0.92 | 1.05 | 0.73 | 0.70 | 1.13 | 0.58 | 0.61 | 0.78 | 0.75 | 1.00 |
Price to Tangible BV |
1.30 | 1.39 | 0.97 | 0.93 | 1.70 | 0.86 | 0.80 | 1.01 | 0.96 | 1.28 |
EV/Sales |
0.00 | 1.40 | 1.08 | 0.98 | 1.31 | 0.62 | 0.41 | 0.77 | 0.92 | 1.17 |
EV/EBITDA |
0.00 | 6.13 | 4.60 | 4.39 | 99.51 | 6.80 | 2.20 | 4.42 | 9.78 | 5.41 |
EV/Operating CF |
0.00 | 2.90 | 3.36 | 3.20 | 3.78 | 1.55 | 1.13 | 1.64 | 1.51 | 1.54 |
EV/FCF |
0.00 | 5.47 | 5.80 | 5.53 | 6.53 | 10.21 | (10.39) | (12.75) | (3.96) | 10.99 |
Quick Ratio |
0.98 | 1.12 | 0.64 | 0.78 | 0.90 | 0.49 | 0.83 | 0.74 | 0.85 | 0.77 |
Current Ratio |
1.14 | 1.30 | 0.82 | 0.98 | 0.98 | 0.59 | 0.97 | 0.85 | 1.00 | 0.91 |
Net Debt/EBITDA |
(0.43) | (0.72) | (0.37) | (0.45) | 8.38 | (0.62) | (0.72) | (0.42) | (0.29) | (0.09) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.57% | 1.56% | 1.83% | 2.06% | 2.10% | 2.86% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.05 | 0.05 | 0.05 | 0.07 |
Asset Turnover |
0.44 | 0.49 | 0.38 | 0.34 | 0.32 | 0.33 | 0.43 | 0.39 | 0.31 | 0.36 |
Operating CF/Net income |
1.60 | 1.82 | 2.03 | 2.51 | (14.86) | 4.85 | 0.59 | 1.11 | 10.55 | 2.45 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10.61% | 10.29% | 10.01% | 7.45% | (1.33%) | 2.45% | 30.01% | 14.42% | 2.78% | 9.87% | |
| 6.58% | 6.74% | 5.64% | 3.61% | (0.62%) | 0.98% | 10.84% | 5.58% | 1.14% | 4.19% | |
ROIC |
11.03% | 10.74% | 12.22% | 9.36% | (0.65%) | 5.09% | 15.29% | 10.80% | 4.72% | 11.58% |
Return on Tangible Assets |
10.71% | 9.13% | 7.11% | 5.55% | (1.01%) | 1.62% | 19.36% | 9.86% | 2.03% | 7.14% |
Average Days of Receivables |
71.51 | 70.94 | 79.08 | 76.36 | 86.52 | 95.19 | 130.04 | 124.96 | 132.89 | 113.35 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
4.88% | 4.80% | 5.01% | 4.68% | 5.31% | 5.72% | 3.19% | 3.94% | 4.11% | 3.77% |
Intangible Assets out of Total Assets |
0.17 | 0.17 | 0.14 | 0.13 | 0.14 | 0.12 | 0.09 | 0.09 | 0.09 | 0.09 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.43) | (0.21) | (0.26) | (0.27) | (0.81) | (2.54) | (1.65) | (1.27) | (1.30) | (0.92) |
Graham Number |
0.00 | 8.95 | 0.00 | 0.00 | 0.00 | 2.34 | 8.82 | 7.02 | 3.23 | 6.01 |
Earnings Yield |
33.30% | 10.15% | 9.31% | 11.17% | (0.26%) | 4.28% | 46.70% | 16.46% | 4.17% | 9.95% |
Free Cash Flow Yield |
0.00% | 16.35% | 14.74% | 15.36% | 13.32% | 8.97% | (7.25%) | (7.17%) | (24.54%) | 8.94% |
Revenue per Share |
3.37 | 3.86 | 3.08 | 2.80 | 2.43 | 2.68 | 3.94 | 3.80 | 3.05 | 3.37 |
Operating CF per Share |
0.81 | 0.97 | 0.92 | 0.75 | 0.71 | 0.39 | 0.59 | 0.61 | 1.17 | 0.95 |
Capex per Share |
(0.27) | (0.40) | (0.37) | (0.32) | (0.52) | (0.72) | (0.74) | (0.55) | (0.55) | (0.36) |
Free Cash Flow per Share |
0.54 | 0.57 | 0.55 | 0.43 | 0.19 | (0.33) | (0.15) | 0.07 | 0.62 | 0.59 |
Cash per Share |
0.33 | 0.64 | 0.31 | 0.24 | 0.31 | 0.29 | 0.70 | 0.49 | 0.28 | 0.33 |
Shareholders Equity per Share |
4.59 | 5.79 | 4.60 | 3.79 | 3.38 | 3.14 | 3.49 | 4.13 | 3.86 | 4.01 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
4.59 | 5.79 | 4.60 | 3.79 | 3.38 | 3.14 | 3.49 | 4.13 | 3.86 | 4.01 |
Free Cash Flow |
529.84 | 561.02 | 703.40 | 592.91 | 262.02 | (458.24) | (210.43) | 92.66 | 856.75 | 822.86 |
Working Capital |
142.06 | 363.79 | (352.83) | (32.32) | (24.80) | (1,123.30) | (114.67) | (507.54) | (9.30) | (234.25) |
Capital Expenditures |
(269.25) | (392.40) | (473.44) | (448.29) | (720.61) | (995.00) | (1,029.69) | (754.13) | (765.42) | (496.82) |
Net Current Asset Value |
(1,389.95) | (1,272.70) | (4,507.05) | (4,329.49) | (4,268.93) | (6,351.25) | (4,853.64) | (5,642.23) | (5,177.63) | (5,115.06) |
EV/EBIT |
0.00 | 6.13 | 4.60 | 3.37 | 34.41 | 6.80 | 2.20 | 4.42 | 9.78 | 5.41 |
Capex to Sales |
0.08 | 0.10 | 0.12 | 0.12 | 0.21 | 0.27 | 0.19 | 0.14 | 0.18 | 0.11 |
Price to Operating Income |
0.00 | 6.86 | 5.38 | 3.96 | 39.56 | 7.42 | 2.92 | 4.83 | 10.08 | 5.50 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
10.99% | 8.89% | 11.22% | 10.63% | 5.08% | (9.26%) | (3.49%) | 1.39% | 14.28% | 12.90% |
Accounts Receivable Turnover |
4.13 | 5.48 | 4.95 | 4.66 | 4.18 | 4.21 | 3.75 | 2.81 | 2.53 | 3.12 |
Accounts Payable Turnover |
2.46 | 2.81 | 2.32 | 2.31 | 2.16 | 2.50 | 2.34 | 1.96 | 1.87 | 1.81 |
Inventory Turnover |
34.11 | 42.12 | 27.44 | 27.13 | 41.63 | 73.73 | 59.20 | 46.02 | 45.30 | 41.65 |
Average Days of Payables |
136.87 | 142.65 | 156.57 | 153.91 | 166.76 | 177.54 | 187.24 | 178.44 | 182.08 | 201.31 |
Days of Inventory on Hand |
9.15 | 9.52 | 16.09 | 10.19 | 6.19 | 5.67 | 8.37 | 7.16 | 7.75 | 8.94 |
Average Receivables |
800.04 | 692.36 | 794.58 | 831.62 | 804.11 | 882.37 | 1,455.19 | 1,870.92 | 1,668.84 | 1,493.12 |
Average Payables |
790.32 | 810.85 | 889.30 | 862.91 | 827.66 | 1,044.08 | 1,595.05 | 1,837.84 | 1,646.63 | 1,534.67 |
Average Inventory |
57.07 | 54.17 | 75.33 | 73.34 | 42.92 | 35.46 | 63.16 | 78.11 | 67.96 | 66.76 |
Average Assets |
7,591.13 | 7,780.24 | 10,261.49 | 11,491.01 | 10,638.50 | 11,313.12 | 12,701.28 | 13,626.30 | 13,482.78 | 12,834.38 |
Average Common Equity |
4,705.20 | 5,091.17 | 5,779.55 | 5,562.43 | 4,959.38 | 4,511.50 | 4,589.14 | 5,270.45 | 5,529.18 | 5,447.41 |
Columns are period end dates