ENEL CHILE SA-ADR (ENIC) Stock Balance Sheet
NYSE:ENIC • US29278D1054
Current stock price
4.56 USD
+0.05 (+1.11%)
At close:
4.57 USD
+0.01 (+0.22%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 381.87M | 222.82B | 137.22B | 245.23B | 282.66B | |||
| Cash Equivalents | 80.06M | 161.15M | 483.45M | 693.06M | 27.31B | |||
| Marketable Securities | 776.00K | 10.97M | 11.04M | 1.43M | 456.48M | |||
| Receivables | 1.64B | 1.70B | 1.84B | 2.24B | 887.04B | |||
| Inventories | 68.12M | 65.40M | 66.68M | 85.72M | 31.25B | |||
| Other Current Assets | 70.82M | 84.66M | 132.53M | 76.41M | 39.53B | |||
| Total Current Assets | 2.24B | 2.24B | 2.69B | 3.37B | 1268.25B | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.14B | 7.85B | 8.08B | 7.49B | 6271.48B | |||
| Investments And Advances | 59.45M | 44.68M | 39.74M | 30.20M | 19.82B | |||
| Goodwill | 902.19M | 892.40M | 1.00B | 972.07M | 921.08B | |||
| Intangibles | 292.79M | 294.39M | 221.27M | 210.61M | 191.22B | |||
| Other Non-Current Assets | 161.46M | 274.81M | 369.15M | 221.82M | 306.34B | |||
| Total Non-Current Assets | 10.66B | 10.52B | 10.74B | 9.68B | 8232.07B | |||
| TOTAL ASSETS | 12.90B | 12.77B | 13.43B | 13.05B | 9500.32B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 300.98M | 88.43M | 642.63M | 82.51M | 86.29B | |||
| Accounts Payable | 1.40B | 1.45B | 1.50B | 1.69B | 914.17B | |||
| Other Current Liabilities | 768.50M | 712.22M | 1.02B | 1.71B | 1131.87B | |||
| Total Current Liabilities | 2.47B | 2.25B | 3.17B | 3.49B | 2132.33B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.53B | 2.65B | 2.43B | 2.59B | 2017.36B | |||
| Deferred Taxes/Income | 200.45M | 208.63M | 195.75M | 218.94M | 197.42B | |||
| Other Non-Current Liabilities | 2.15B | 2.31B | 2.23B | 1.93B | 1806.72B | |||
| Total Non-Current Liabilities | 5.25B | 5.54B | 5.21B | 5.06B | 4270.13B | |||
| TOTAL LIABILITIES | 7.73B | 7.79B | 8.38B | 8.55B | 6402.46B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 752.07M | 620.69M | 751.10M | 232.74M | -672.52B | |||
| Minority Interest | 373.64M | 368.89M | 357.20M | 320.94M | 248.62B | |||
| Common Shares | 3.90B | 3.90B | 4.40B | 4.27B | 3882.10B | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | 527.91M | 459.83M | -111.17M | 3.89M | -111.72B | |||
| Shares Outstanding | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | |||
| Tangible Book Value per Share | 0.06 | 0.05 | 0.06 | 0.05 | 28.71 | |||
| Total Shareholders' Equity | 5.18B | 4.98B | 5.04B | 4.51B | 3097.87B | |||
| TOTAL LIABILITIES AND EQUITY | 12.90B | 12.77B | 13.43B | 13.05B | 9500.32B | |||
| Statistics | ||||||||
| Debt/Equity | 0.49 | 0.53 | 0.48 | 0.57 | 0.65 | |||
| Current Ratio | 0.91 | 1.00 | 0.85 | 0.97 | 0.59 | |||
| Return On Assets (ROA) | 4.17% | 1.29% | 5.35% | 10.55% | 0.90% | |||
| Return On Equity (ROE) | 10.39% | 3.31% | 14.25% | 30.56% | 2.75% | |||
| Return On Invested Capital (ROIC) | 7.93% | 3.47% | 6.87% | 8.99% | 3.34% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.00% | 3.53% | 7.22% | 9.69% | 3.35% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 9.04% | 3.99% | 8.25% | 11.18% | 3.95% | |||
All data in USD , ROIC based on taxRate of 0.21