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

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Columns are period end dates