Enel Chile S.A.

ENIC Utilities Utilities Renewable

Enel Chile S.A.’s revenue for fiscal 2025 (year ended December 2025) was $4.7 billion, up 10.4% from fiscal 2024.

Revenue
+1.00%
EPS
+14.4%
Free cash flow
+190.6%

Quarter to September 2026, against a year earlier

4.32 0.07 −1.59%
Market cap
$5.9B
P/E
10.0×
Fwd P/E
—
Dividend yield
0.90%
F-score
7/9
Altman Z
1.38
Beneish M
−3.00
Dividend safety
57/100

Enel Chile S.A. (ENIC) Operating cash flow

Alert me on Operating cash flow

Enel Chile S.A.'s operating cash flow for fiscal 2025 was $1.3B, down 18.6% from $1.6B in fiscal 2024. Over the past ten years it has ranged from $536.8M (fiscal 2021) to $1.6B (fiscal 2024); the current reading is higher than 91% of that period. Enel Chile S.A. ranks 1st of 24 Utilities Renewable companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $1.3B (18.65%)
FY2024 $1.6B 91.57%
FY2023 $846.8M 3.36%
FY2022 $819.3M 52.63%
FY2021 $536.8M (45.37%)
FY2020 $982.6M (5.63%)
FY2019 $1.0B (11.53%)
FY2018 $1.2B 23.43%
FY2017 $953.4M 19.31%
FY2016 $799.1M (9.59%)

Quarterly newest first

Period Operating cash flow Change
Dec 2025 $1.3B (18.65%)
Dec 2024 $1.6B 472.36%
Mar 2018 $283.4M (10.91%)
Dec 2017 $318.1M (7.24%)
3 more quarters

Against its own ten years

Low $536.8M High $1.6B
Ten-year median $953.4M
Current reading's percentile 91

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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