NYSE:ENIC - New York Stock Exchange, Inc. - US29278D1054 - ADR - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 222.82B | 137.22B | 245.23B | 282.66B | 330.51B | |||
Cash Equivalents | 160.58B | 426.07B | 629.99B | 27.31B | 1.52B | |||
Marketable Securities | 10.94B | 9.73B | 1.30B | 456.48M | 2.35B | |||
Receivables | 1690.36B | 1622.39B | 2040.36B | 887.04B | 656.48B | |||
Inventories | 65.17B | 58.76B | 77.92B | 31.25B | 23.31B | |||
Other Current Assets | 84.36B | 116.80B | 69.45B | 39.53B | 12.23B | |||
Total Current Assets | 2234.22B | 2370.97B | 3064.24B | 1268.25B | 1026.40B | |||
Non-Current Assets | ||||||||
PPE Net | 7825.47B | 7119.24B | 6806.05B | 6271.48B | 5089.00B | |||
Investments And Advances | 44.53B | 35.02B | 27.45B | 19.82B | 24.65B | |||
Goodwill | 889.24B | 884.46B | 883.61B | 921.08B | 915.71B | |||
Intangibles | 293.35B | 195.01B | 191.44B | 191.22B | 165.11B | |||
Other Non-Current Assets | 273.84B | 325.34B | 201.63B | 306.34B | 190.22B | |||
Total Non-Current Assets | 10485.68B | 9462.75B | 8801.34B | 8232.07B | 6878.07B | |||
TOTAL ASSETS | 12719.90B | 11833.72B | 11865.58B | 9500.32B | 7904.47B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 88.12B | 566.36B | 75.00B | 86.29B | 159.08B | |||
Accounts Payable | 1445.67B | 1324.64B | 1538.82B | 914.17B | 578.12B | |||
Other Current Liabilities | 709.70B | 902.92B | 1554.67B | 1131.87B | 308.28B | |||
Total Current Liabilities | 2243.49B | 2793.92B | 3168.49B | 2132.33B | 1045.48B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2636.47B | 2141.49B | 2355.08B | 2017.36B | 1512.28B | |||
Deferred Taxes/Income | 207.90B | 172.51B | 199.02B | 197.42B | 168.06B | |||
Other Non-Current Liabilities | 2305.67B | 1964.92B | 1754.06B | 1806.72B | 1584.38B | |||
Total Non-Current Liabilities | 5517.61B | 4593.72B | 4599.89B | 4270.13B | 3507.08B | |||
TOTAL LIABILITIES | 7761.10B | 7387.64B | 7768.38B | 6402.46B | 4552.56B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 618.49B | 661.95B | 211.56B | -672.52B | -530.89B | |||
Minority Interest | 367.58B | 314.81B | 291.74B | 248.62B | 242.36B | |||
Common Shares | 3882.10B | 3882.10B | 3882.10B | 3882.10B | 3882.10B | |||
Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
Other Shareholders' Equity | 458.20B | -97.98B | 3.54B | -111.72B | 704.00M | |||
Shares Outstanding | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | |||
Tangible Book Value per Share | 54.60 | 48.67 | 43.69 | 28.71 | 32.84 | |||
Total Shareholders' Equity | 4958.80B | 4446.08B | 4097.20B | 3097.87B | 3351.92B | |||
TOTAL LIABILITIES AND EQUITY | 12719.90B | 11833.72B | 11865.58B | 9500.32B | 7904.47B | |||
Statistics | ||||||||
Debt/Equity | 0.53 | 0.48 | 0.57 | 0.65 | 0.45 | |||
Current Ratio | 1.00 | 0.85 | 0.97 | 0.59 | 0.98 | |||
Return On Assets (ROA) | 1.14% | 5.35% | 10.55% | 0.90% | -0.64% | |||
Return On Equity (ROE) | 2.93% | 14.25% | 30.56% | 2.75% | -1.52% | |||
Return On Invested Capital (ROIC) | 3.10% | 6.93% | 9.07% | 3.37% | 7.89% | |||
Return On Invested Capital Ex Cash (ROICexc) | 3.15% | 7.28% | 9.78% | 3.38% | 7.90% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.56% | 8.33% | 11.28% | 3.99% | 9.38% |
All data in CLP , ROIC based on taxRate of 0.20