ENEL CHILE SA-ADR (ENIC)
US29278D1054 - ADR
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 45.96B | 137.22B | 245.23B | 282.66B | 330.51B | |||
| Cash Equivalents | 395.96B | 426.07B | 629.99B | 27.31B | 1.52B | |||
| Marketable Securities | 10.81B | 9.73B | 1.30B | 456.48M | 2.35B | |||
| Receivables | 1810.80B | 1622.39B | 2040.36B | 887.04B | 656.48B | |||
| Inventories | 64.29B | 58.76B | 77.92B | 31.25B | 23.31B | |||
| Other Current Assets | 103.93B | 116.80B | 69.45B | 39.53B | 12.23B | |||
| Total Current Assets | 2431.75B | 2370.97B | 3064.24B | 1268.25B | 1026.40B | |||
| Non-Current Assets | ||||||||
| PPE Net | 7601.73B | 7119.24B | 6806.05B | 6271.48B | 5089.00B | |||
| Investments And Advances | 38.55B | 35.02B | 27.45B | 19.82B | 24.65B | |||
| Goodwill | 888.62B | 884.46B | 883.61B | 921.08B | 915.71B | |||
| Intangibles | 260.58B | 195.01B | 191.44B | 191.22B | 165.11B | |||
| Other Non-Current Assets | 353.40B | 325.34B | 201.63B | 306.34B | 190.22B | |||
| Total Non-Current Assets | 10110.22B | 9462.75B | 8801.34B | 8232.07B | 6878.07B | |||
| TOTAL ASSETS | 12541.97B | 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. | 650.38B | 566.36B | 75.00B | 86.29B | 159.08B | |||
| Accrued Expenses | 31.49B | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 1313.36B | 1324.64B | 1538.82B | 914.17B | 578.12B | |||
| Other Current Liabilities | 909.89B | 902.92B | 1554.67B | 1131.87B | 308.28B | |||
| Total Current Liabilities | 2905.12B | 2793.92B | 3168.49B | 2132.33B | 1045.48B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2355.71B | 2141.49B | 2355.08B | 2017.36B | 1512.28B | |||
| Deferred Taxes/Income | 198.11B | 172.51B | 199.02B | 197.42B | 168.06B | |||
| Other Non-Current Liabilities | 2169.88B | 1964.92B | 1754.06B | 1806.72B | 1584.38B | |||
| Total Non-Current Liabilities | 5063.15B | 4593.72B | 4599.89B | 4270.13B | 3507.08B | |||
| TOTAL LIABILITIES | 7968.27B | 7387.64B | 7768.38B | 6402.46B | 4552.56B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 806.46B | 661.95B | 211.56B | -672.52B | -530.89B | |||
| Minority Interest | 326.98B | 268.25B | 234.84B | 233.07B | 243.89B | |||
| 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 | -114.87B | -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 | 49.51 | 48.67 | 43.69 | 28.71 | 32.84 | |||
| Total Shareholders' Equity | 4573.70B | 4446.08B | 4097.20B | 3097.87B | 3351.92B | |||
| TOTAL LIABILITIES AND EQUITY | 12541.97B | 11833.72B | 11865.58B | 9500.32B | 7904.47B | |||
| Statistics | ||||||||
| Debt/Equity | 0.52 | 0.48 | 0.57 | 0.65 | 0.45 | |||
| Current Ratio | 0.84 | 0.85 | 0.97 | 0.59 | 0.98 | |||
| Return On Assets (ROA) | 5.12% | 5.35% | 10.55% | 0.90% | -0.64% | |||
| Return On Equity (ROE) | 14.03% | 14.25% | 30.56% | 2.75% | -1.52% | |||
| Return On Invested Capital (ROIC) | 5.91% | 6.46% | 8.45% | 3.14% | 7.35% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.17% | 6.78% | 9.11% | 3.15% | 7.36% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.04% | 7.76% | 10.51% | 3.71% | 8.73% | |||
All data in CLP