Enel Américas Balance Sheet Health
Financial Health criteria checks 5/6
Enel Américas has a total shareholder equity of $18.6B and total debt of $5.8B, which brings its debt-to-equity ratio to 31.1%. Its total assets and total liabilities are $33.9B and $15.3B respectively. Enel Américas's EBIT is $2.2B making its interest coverage ratio 4.3. It has cash and short-term investments of $3.5B.
Key information
31.1%
Debt to equity ratio
US$5.78b
Debt
| Interest coverage ratio | 4.3x |
| Cash | US$3.45b |
| Equity | US$18.57b |
| Total liabilities | US$15.30b |
| Total assets | US$33.87b |
Recent financial health updates
Is Enel Américas (SNSE:ENELAM) A Risky Investment?
Oct 07
Does Enel Américas (SNSE:ENELAM) Have A Healthy Balance Sheet?
Jun 01Recent updates
Shareholders Should Be Pleased With Enel Américas S.A.'s (SNSE:ENELAM) Price
Dec 04Is It Time To Consider Buying Enel Américas S.A. (SNSE:ENELAM)?
Oct 29Is Enel Américas (SNSE:ENELAM) A Risky Investment?
Oct 07The Returns On Capital At Enel Américas (SNSE:ENELAM) Don't Inspire Confidence
Sep 16Enel Américas S.A. (SNSE:ENELAM) Shares Could Be 24% Above Their Intrinsic Value Estimate
Aug 05Market Cool On Enel Américas S.A.'s (SNSE:ENELAM) Revenues
Jul 17At CL$91.99, Is It Time To Put Enel Américas S.A. (SNSE:ENELAM) On Your Watch List?
Jun 23Does Enel Américas (SNSE:ENELAM) Have A Healthy Balance Sheet?
Jun 01Financial Position Analysis
Short Term Liabilities: ENELAM's short term assets ($8.0B) exceed its short term liabilities ($7.2B).
Long Term Liabilities: ENELAM's short term assets ($8.0B) do not cover its long term liabilities ($8.1B).
Debt to Equity History and Analysis
Debt Level: ENELAM's net debt to equity ratio (12.5%) is considered satisfactory.
Reducing Debt: ENELAM's debt to equity ratio has reduced from 53.4% to 31.1% over the past 5 years.
Debt Coverage: ENELAM's debt is well covered by operating cash flow (44.1%).
Interest Coverage: ENELAM's interest payments on its debt are well covered by EBIT (4.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 06:49 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Enel Américas S.A. is covered by 28 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Felipe Mattar | Barclays |
| Luiz Leite Filho | BofA Global Research |
| Fernan Gonzalez | BTG Pactual |