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

Alert me

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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 6,060.00

Revenue 4,652.73

Net Income 0.00

Free Cash Flow 497.33

Net Debt (93.24)

Current Ratio 0.79

Debt/Equity 0.00

P/E ratio 10.62

Fwd P/E —

P/S ratio 1.32

P/B ratio 1.08

Past 5Y EPS Growth —

This Y EPS Growth 22.04%

Next Y EPS Growth (5.02%)

Next Y revenue growth —

Next 5Y EPS Growth 2.32%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 60.60%

10-year low 10-year high

P/S against its own 10 years 73.47%

10-year low 10-year high

P/B against its own 10 years 85.52%

10-year low 10-year high

EV/Sales against its own 10 years 84.03%

10-year low 10-year high

EV/FCF against its own 10 years 95.86%

10-year low 10-year high

Dividends

Payout Ratio 0.09

Annual Dividend Rate 0.04

Annual Dividend Yield 0.87%

	total	individual payouts
2026	0.04	0.04
2025	0.05	0.05 0.17
2024	0.25	0.03 0.21
2023	0.02	0.02 0.32
2021	0.03	0.03 0.02
2020	0.27	0.03 0.25
2019	0.22	0.03 0.19
2018	0.18	0.06 0.18
2017	0.22	0.06 0.22
2016	0.15	0.15

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	676	385	462	—
Receivables	1,799	1,538	1,448	—
Inventory	71	65	68	—
Other	202	173	174	—
	2,845	2,242	2,239	1,757

	2023	2024	2025	Q'26
Payables	1,757	1,536	1,533	—
ST’ Debt	—	—	—	—
Other	819	200	416	—
	3,353	2,251	2,473	2,231

Compound Annual Growth %

	10y	5y	3y
Sales	2.46%	6.77%	(5.08%)
Cash Flow	4.09%	6.08%	17.22%
Earnings	3.37%	0.00%	(26.92%)
Book Value	1.23%	3.50%	4.75%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	1,198	1,071	—	—	—
’25	1,102	1,177	1,200	1,184	4,663
’24	1,111	1,347	1,318	449	4,225
’23	1,410	1,208	1,243	1,395	5,256
’22	1,077	1,222	1,427	1,727	5,452
’21	841	955	1,011	905	3,712
’20	780	765	858	—	3,361

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	1,320	1,320
’24	—	—	—	1,622	1,622
’23	—	—	—	—	847
’22	—	—	—	—	819
’21	—	—	—	—	537
’20	—	—	—	—	983

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	860	823
’24	—	—	—	897	857
’23	—	—	—	(723)	93
’22	—	—	—	(1,006)	(210)
’21	—	—	—	(949)	(458)
’20	—	—	—	—	262

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.12	0.08	—	—	—
’25	0.13	0.05	0.08	0.14	0.39
’24	0.11	0.08	0.13	(0.20)	0.12
’23	0.12	(0.02)	0.14	0.29	0.55
’22	0.05	(0.01)	0.08	0.87	0.99
’21	0.04	0.02	(0.01)	0.03	0.08
’20	0.06	(0.35)	0.10	—	(0.05)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	4.25	4.50	4.18	3.58	2.95	1.75	0.98	2.02	2.51	2.82	Analyst estimates 2026–2028 Powerpack
	High	6.81	6.31	6.57	5.62	5.11	4.50	2.28	3.90	3.28	4.05
People
People	Employees	2,010	1,948	2,062	2,148	2,219	2,215	2,158	2,077	1,952	1,792
	Revenue/emp, $m	1.64	1.95	1.91	1.81	1.51	1.68	2.53	2.53	2.16	2.60
Income, $m
Income, $m	Revenue	3,304	3,794	3,931	3,879	3,361	3,712	5,452	5,256	4,225	4,663
	Gross margin, %	41.08	39.86	47.41	48.71	46.84	29.56	31.41	31.61	27.13	40.37
	EBT	880	1,000	906	528	(174)	151	1,957	1,088	239	795
	EBT margin, %	26.62	26.36	23.05	13.62	(5.17)	4.06	35.89	20.70	5.67	17.05
	Net income	—	—	—	—	—	—	—	—	—	—
	Depreciation	—	—	—	—	—	—	—	—	—	—
Per share, $
Per share, $	Revenue	3.37	3.86	3.08	2.80	2.43	2.68	3.94	3.80	3.05	3.37
	Earnings	0.51	0.53	0.45	0.27	(0.05)	0.08	0.99	0.55	0.12	0.39
	Cash flow	0.81	0.97	0.92	0.75	0.71	0.39	0.59	0.61	1.17	0.95
	Capex	(0.27)	(0.40)	(0.37)	(0.32)	(0.52)	(0.72)	(0.74)	(0.55)	(0.55)	(0.36)
	Free cash flow	0.54	0.57	0.55	0.43	0.19	(0.33)	(0.15)	0.07	0.62	0.59
	Book value	4.59	5.79	4.60	3.79	3.38	3.14	3.49	4.13	3.86	4.01
	Shares, m	982	982	1,278	1,383	1,383	1,383	1,383	1,383	1,383	1,383
Valuation, ×
Valuation, ×	P/E	3.00	9.86	10.74	8.95	0.00	23.35	2.14	6.08	24.00	10.05
	P/S	0.00	1.57	1.26	1.15	1.50	0.67	0.54	0.85	0.94	1.19
	P/B	0.92	1.05	0.73	0.70	1.13	0.58	0.61	0.78	0.75	1.00
	EV/Sales	0.00	1.40	1.08	0.98	1.31	0.62	0.41	0.77	0.92	1.17
	EV/FCF	0.00	5.47	5.80	5.53	6.53	10.21	(10.39)	(12.75)	(3.96)	10.99
Cash, $m
Cash, $m	Operating cash flow	799	953	1,177	1,041	983	537	819	847	1,622	1,320
	Capex	(269)	(392)	(473)	(448)	(721)	(995)	(1,030)	(754)	(765)	(497)
	Free cash flow	530	561	703	593	262	(458)	(210)	93	857	823
Balance, $m
Balance, $m	Working capital	142	364	(353)	(32)	(25)	(1,123)	(115)	(508)	(9)	(234)
	Total debt	—	—	—	—	58	193	238	293	269	369
	Net debt	(320)	(629)	(392)	(330)	(373)	(210)	(724)	(383)	(116)	(93)
	Shareholders’ equity	4,502	5,680	5,879	5,246	4,673	4,350	4,828	5,713	5,345	5,550
Returns, %
Returns, %	ROA	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
	ROE	10.61	10.29	10.01	7.45	(1.33)	2.45	30.01	14.42	2.78	9.87

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
PNW Pinnacle West Capital Corporation	$12.3B	19.5×	21.9×	+7.14% (above 0%: growing)	−8.70% (below 0%: shrinking)	+36.77% (above 0%: growing)	61.64%	21.00%	Compare
OGE OGE Energy Corporation	$9.7B	20.8×	19.7×	−4.00% (below 0%: shrinking)	+5.66% (above 0%: growing)	+75.81% (above 0%: growing)	69.42%	26.91%	Compare
IDA IDACORP, Inc.	$7.9B	22.5×	22.1×	+4.20% (above 0%: growing)	+3.95% (above 0%: growing)	−100.67% (below 0%: shrinking)	72.82%	27.78%	Compare
TXNM TXNM Energy, Inc.	$6.5B	32.3×	19.2×	+9.18% (above 0%: growing)	+190.91% (above 0%: growing)	+25.75% (above 0%: growing)	65.46%	22.48%	Compare
ENIC Enel Chile S.A.	$6.1B	10.6×	—	−9.01% (below 0%: shrinking)	+60.00% (above 0%: growing)	+190.61% (above 0%: growing)	34.92%	17.46%
POR Portland General Electric Company	$5.2B	19.4×	15.3×	+0.87% (above 0%: growing)	+5.36% (above 0%: growing)	−257.58% (below 0%: shrinking)	49.88%	14.86%	Compare
NWE NorthWestern Corporation	$4.5B	26.9×	19.2×	+14.56% (above 0%: growing)	+17.14% (above 0%: growing)	−62.61% (below 0%: shrinking)	77.12%	16.36%	Compare
CIG Comp En De Mn Cemig ADS	$4.4B	5.6×	9.8×	+15.97% (above 0%: growing)	0.00%	+411.73% (above 0%: growing)	17.50%	15.58%	Compare
MGEE MGE Energy Inc.	$2.7B	17.8×	19.4×	+1.09% (above 0%: growing)	+21.92% (above 0%: growing)	−419.80% (below 0%: shrinking)	82.63%	20.25%	Compare
Median of peers	$5.8B	20.1×	19.3×	+5.67%	+5.51%	−18.43%	67.44%	20.63%

All 40 Utilities Regulated Electric stocks →

Enel Chile S.A. (ENIC) key facts

Strength: Enel Chile S.A.’s revenue for fiscal 2025 (year ended December 2025) was $4.7 billion, up 10.4% from fiscal 2024.
Enel Chile S.A. (ENIC) is an Utilities Regulated Electric company in the Utilities sector, listed on the New York Stock Exchange.
As of October 16, 2026, ENIC traded at $4.46, a market capitalization of $6.1 billion.
Enel Chile S.A. pays an annual dividend of $0.04 per share, a yield of 0.87%, with a payout ratio of 9.24%.
Return on equity was 9.87% and debt-to-equity 0.00.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 1.38 (distress zone) for fiscal 2025.