Enel Chile Balance Sheet Health

Financial Health criteria checks 3/6

Enel Chile has a total shareholder equity of CLP5,136.4B and total debt of CLP4,011.3B, which brings its debt-to-equity ratio to 78.1%. Its total assets and total liabilities are CLP12,640.4B and CLP7,504.0B respectively. Enel Chile's EBIT is CLP1,005.5B making its interest coverage ratio 11.3. It has cash and short-term investments of CLP486.7B.

Key information

78.1%

Debt to equity ratio

CL$4.01t

Debt

Interest coverage ratio11.3x
CashCL$486.69b
EquityCL$5.14t
Total liabilitiesCL$7.50t
Total assetsCL$12.64t

Recent financial health updates

No updates

Recent updates

Enel Chile: The Case For Dividends Persists, But Watch Closely

Oct 29

Enel Chile: An Interesting Foreign Opportunity For Income Investors

Sep 06

Enel Chile: Receivables Sales Will Mean Capacity Increases And Less Debt

Jun 21

Enel Chile: A Sound Investment In A Dicey Country

Apr 10

Enel Chile Stock: I Remain Bullish

Jan 30

While Enel Chile Continues To Advance, It's Hard To Cheer Its Value Proposition

Jan 03

Enel Chile: Inexpensive Choice With Reliable Dividends

Nov 03

Enel Chile: An Undervalued Company With A Solid Yield

Oct 25

Enel Chile: Capitalizing On Chile's National Energy Policy

Aug 22

Enel Chile: Renewable Energy Utility With A 9% Dividend Yield

Jul 19

A Renewable Energy Powerhouse: Why Enel Chile Is Poised To Outperform

Jun 23

Enel Chile: Droughts In The Rear-View, All About PPAs

Jun 07

Enel Chile S.A. goes ex dividend tomorrow

Jan 18

Enel Chile Saved By Strong Hydrology Developments

Nov 12

Enel Chile S.A. reports Q3 results

Oct 31

Enel Chile Has A Decent Quarter In Store

Jul 26

Enel Chile Benefiting From PPA Indexation

May 18

Enel Chile: Dry Season Forces Gas Purchases At High Prices

Dec 25

Enel Chile's Long Duration PPAs Subject To Risks In Tight Global Supply

Oct 14

Enel Chile Affected By Commodity Indexation, Reversal In Fortune Likely

Jul 06

Enel Chile S.A. 2021 Q1 - Results - Earnings Call Presentation

May 10

Enel Chile S.A. reports Q1 results

May 05

Enel Chile S.A. reports Q3 results

Oct 30

Financial Position Analysis

Short Term Liabilities: ENIC's short term assets (CLP2,556.0B) exceed its short term liabilities (CLP2,211.8B).

Long Term Liabilities: ENIC's short term assets (CLP2,556.0B) do not cover its long term liabilities (CLP5,292.2B).


Debt to Equity History and Analysis

Debt Level: ENIC's net debt to equity ratio (68.6%) is considered high.

Reducing Debt: ENIC's debt to equity ratio has increased from 68.8% to 78.1% over the past 5 years.

Debt Coverage: ENIC's debt is well covered by operating cash flow (26.9%).

Interest Coverage: ENIC's interest payments on its debt are well covered by EBIT (11.3x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 13:28
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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Industry and Sector Metrics

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Analyst Sources

Enel Chile S.A. is covered by 17 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Gustavo FingeretBradesco S.A. Corretora de Títulos e Valores Mobiliários
Fernan GonzalezBTG Pactual
Felipe FloresCitigroup Inc