Enel Americas SA (ENIA)
US29274F1049 - ADR
| MRQ (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 902.52M | 518.86M | 642.18M | 594.58M | 789.60M | |||
| Cash Equivalents | 860.78M | 877.39M | 864.82M | 1.34B | 1.11B | |||
| Marketable Securities | 260.17M | 279.34M | 143.81M | 101.88M | 165.97M | |||
| Receivables | 5.56B | 4.52B | 3.69B | 3.63B | 3.62B | |||
| Inventories | 643.79M | 538.28M | 471.43M | 396.24M | 339.40M | |||
| Other Current Assets | 361.45M | 329.14M | 367.44M | 516.00M | 357.98M | |||
| Total Current Assets | 8.59B | 7.06B | 6.18B | 6.58B | 6.38B | |||
| Non-Current Assets | ||||||||
| PPE Net | 14.72B | 13.33B | 8.58B | 9.02B | 8.69B | |||
| Investments And Advances | 4.10B | 3.31B | 2.77B | 3.01B | 2.74B | |||
| Intangibles | 5.56B | 4.76B | 4.52B | 5.53B | 5.83B | |||
| Other Non-Current Assets | 2.62B | 2.23B | 1.87B | 3.88B | 1.64B | |||
| Total Non-Current Assets | 31.68B | 27.90B | 20.75B | 23.20B | 21.01B | |||
| TOTAL ASSETS | 40.27B | 34.96B | 26.93B | 29.78B | 27.40B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.87B | 1.24B | 1.87B | 1.48B | 1.64B | |||
| Accounts Payable | 2.30B | 2.82B | 2.47B | 2.14B | 2.11B | |||
| Other Current Liabilities | 5.65B | 3.74B | 2.94B | 3.12B | 5.90B | |||
| Total Current Liabilities | 9.82B | 7.80B | 7.28B | 6.74B | 9.65B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.31B | 5.09B | 3.93B | 4.89B | 4.62B | |||
| Deferred Taxes/Income | 889.90M | 879.40M | 612.95M | 643.85M | 546.07M | |||
| Other Non-Current Liabilities | 7.20B | 6.16B | 4.78B | 5.26B | 3.75B | |||
| Total Non-Current Liabilities | 15.98B | 14.33B | 11.55B | 13.07B | 11.02B | |||
| TOTAL LIABILITIES | 25.80B | 22.13B | 18.83B | 19.81B | 20.67B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.21B | 2.22B | 2.66B | 2.47B | 1.63B | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Minority Interest | 2.48B | 1.80B | 1.87B | 1.72B | 1.64B | |||
| Common Shares | 15.80B | 15.80B | 9.76B | 9.78B | 6.76B | |||
| Treasury Stock | -270.00K | -270.00K | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -3.55B | -5.19B | -4.32B | -2.28B | -1.67B | |||
| Shares Outstanding | 2.15B | 2.15B | 1.52B | 1.52B | 1.17B | |||
| Tangible Book Value per Share | 0.07 | 0.06 | 0.03 | 0.04 | -0.01 | |||
| Total Shareholders' Equity | 14.46B | 12.83B | 8.11B | 9.97B | 6.72B | |||
| TOTAL LIABILITIES AND EQUITY | 40.27B | 34.96B | 26.93B | 29.78B | 27.40B | |||
| Statistics | ||||||||
| Debt/Equity | 0.37 | 0.40 | 0.48 | 0.49 | 0.69 | |||
| Current Ratio | 0.87 | 0.91 | 0.85 | 0.98 | 0.66 | |||
| Return On Assets (ROA) | 2.29% | 2.12% | 3.06% | 5.42% | 4.39% | |||
| Return On Equity (ROE) | 6.38% | 5.77% | 10.18% | 16.20% | 17.87% | |||
| Return On Invested Capital (ROIC) | 8.10% | 8.12% | 8.77% | 9.90% | 10.60% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.41% | 8.49% | 9.25% | 10.56% | 11.42% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.38% | 10.38% | 12.21% | 14.19% | 17.68% | |||
All data in USD