ENEL CHILE SA-ADR (ENIC) Stock Balance Sheet
NYSE:ENIC - US29278D1054 - ADR
3.47 USD
-0.04 (-1.14%)
3.47 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 280.30M | 222.82B | 137.22B | 245.23B | 282.66B | |||
| Cash Equivalents | 39.84M | 161.15M | 439.65M | 650.07M | 27.31B | |||
| Marketable Securities | 11.00M | 10.97M | 10.04M | 1.34M | 456.48M | |||
| Receivables | 1.55B | 1.70B | 1.67B | 2.11B | 887.04B | |||
| Inventories | 94.55M | 65.40M | 60.63M | 80.40M | 31.25B | |||
| Other Current Assets | 71.32M | 84.66M | 120.53M | 71.67M | 39.53B | |||
| Total Current Assets | 2.05B | 2.24B | 2.45B | 3.16B | 1268.25B | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.93B | 7.85B | 7.35B | 7.02B | 6271.48B | |||
| Investments And Advances | 51.29M | 44.68M | 36.14M | 28.32M | 19.82B | |||
| Goodwill | 898.68M | 892.40M | 912.66M | 911.78M | 921.08B | |||
| Intangibles | 294.10M | 294.39M | 201.23M | 197.54M | 191.22B | |||
| Other Non-Current Assets | 249.33M | 274.81M | 335.71M | 208.06M | 306.34B | |||
| Total Non-Current Assets | 10.49B | 10.52B | 9.76B | 9.08B | 8232.07B | |||
| TOTAL ASSETS | 12.54B | 12.77B | 12.21B | 12.24B | 9500.32B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 122.18M | 88.43M | 584.41M | 77.39M | 86.29B | |||
| Accrued Expenses | 35.60M | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 1.29B | 1.45B | 1.37B | 1.59B | 914.17B | |||
| Other Current Liabilities | 554.57M | 712.22M | 931.70M | 1.60B | 1131.87B | |||
| Total Current Liabilities | 2.00B | 2.25B | 2.88B | 3.27B | 2132.33B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.76B | 2.65B | 2.21B | 2.43B | 2017.36B | |||
| Deferred Taxes/Income | 205.34M | 208.63M | 178.01M | 205.36M | 197.42B | |||
| Other Non-Current Liabilities | 2.19B | 2.31B | 2.03B | 1.81B | 1806.72B | |||
| Total Non-Current Liabilities | 5.52B | 5.54B | 4.74B | 4.75B | 4270.13B | |||
| TOTAL LIABILITIES | 7.52B | 7.79B | 7.62B | 8.02B | 6402.46B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 620.88M | 620.69M | 683.05M | 218.30M | -672.52B | |||
| Minority Interest | 365.07M | 368.89M | 324.84M | 301.04M | 248.62B | |||
| Common Shares | 3.90B | 3.90B | 4.01B | 4.01B | 3882.10B | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | 506.71M | 459.83M | -101.10M | 3.65M | -111.72B | |||
| Shares Outstanding | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | |||
| Tangible Book Value per Share | 0.06 | 0.05 | 0.05 | 0.05 | 28.71 | |||
| Total Shareholders' Equity | 5.02B | 4.98B | 4.59B | 4.23B | 3097.87B | |||
| TOTAL LIABILITIES AND EQUITY | 12.54B | 12.77B | 12.21B | 12.24B | 9500.32B | |||
| Statistics | ||||||||
| Debt/Equity | 0.55 | 0.53 | 0.48 | 0.57 | 0.65 | |||
| Current Ratio | 1.02 | 1.00 | 0.85 | 0.97 | 0.59 | |||
| Return On Assets (ROA) | 1.12% | 1.17% | 5.35% | 10.55% | 0.90% | |||
| Return On Equity (ROE) | 2.80% | 3.01% | 14.25% | 30.56% | 2.75% | |||
| Return On Invested Capital (ROIC) | 3.60% | 3.19% | 6.93% | 9.07% | 3.37% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.62% | 3.24% | 7.28% | 9.78% | 3.38% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.08% | 3.66% | 8.33% | 11.28% | 3.99% | |||
All data in CLP , ROIC based on taxRate of 0.20