Item 1. Identity of Directors, Senior Management and Advisers Not applicable. Item 2. Offer Statistics and Expected Timetable Not applicable. Item 3. Key Information A. [Reserved] B. Capitalization and Indebtedness. Not applicable. C. Reasons for the Offer and Use of Proceeds. Not applicable. Risk Factors. Material Risks Related to Our Business Our businesses depend heavily on hydrology and are affected by droughts, flooding, storms, ocean currents, and other chronic changes in climatic and weather conditions as a result of climate change. Climate change is a major global challenge that exposes our businesses to a variety of medium- and long-term risks. Our generation business has been and could be in the future negatively affected by arid hydrological conditions, which have and could negatively affect our ability to dispatch energy from our hydroelectric generation facilities.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 3.9T | 3.9T | 4.3T | 4.4T | 2.8T | 2.5T |
| Net Income | 191.0B | 191.0B | 680.0B | 1.3T | 100.7B | -52.4B |
| EPS | $2.10 | $2.10 | $9.16 | $18.10 | $1.23 | $-0.74 |
| Free Cash Flow | 846.9B | 846.9B | 68.9B | -170.9B | -335.1B | 241.1B |
| ROIC | 68.2% | 73.8% | 85.2% | - | - | - |
| Gross Margin | 27.7% | 27.7% | 32.5% | 35.6% | 29.8% | 47.5% |
| Debt/Equity | 0.00 | 1.39 | 1.49 | - | - | - |
| Dividends/Share | $3.79 | $3.79 | $5.41 | $0.55 | $2.82 | $4.42 |
| Operating Income | 4.0T | 4.0T | 4.4T | 5.0T | 2.9T | 2.6T |
| Operating Margin | 102.1% | 102.1% | 102.8% | 113.2% | 100.9% | 101.5% |
| ROE | 3.6% | 3.8% | 14.9% | - | - | - |
| Shares Outstanding | 90,973M | 90,973M | 74,237M | 72,320M | 81,878M | 70,793M |
Enel Chile S.A. passes 2 of 9 quality checks, indicating weak fundamentals.
Enel Chile S.A. trades at 2.1x trailing earnings, compared to its 15-year median P/E of 0.5x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 0.5x vs a median of 0.5x. The company's 5-year average ROIC is 79.5% with a gross margin of 34.6%. Total shareholder yield (dividends) is 85.2%. At current prices, the estimated annualized return to fair value is -1.3%.
Enel Chile S.A. (ENIC) has a current P/E ratio of 2.1, compared to its historical median P/E of 0.5. The stock is currently considered Expensive based on its historical valuation range.
Enel Chile S.A. (ENIC) has a 5-year average return on invested capital (ROIC) of 79.5%. This indicates strong capital allocation and a potential competitive advantage.
Enel Chile S.A. (ENIC) has a market capitalization of $404.8B. It is classified as a mega-cap stock.
Yes, Enel Chile S.A. (ENIC) pays a dividend with a trailing twelve-month yield of 85.24%.
Based on historical P/E analysis, Enel Chile S.A. (ENIC) appears expensive. The current P/E of 2.1 is 340% above its historical median of 0.5. The estimated fair value CAGR (P/E method) is 5.1%.
Enel Chile S.A. (ENIC) operates in the Electric Services industry, within the Utilities sector.
Enel Chile S.A. (ENIC) reported annual revenue of $3904.7 billion in its most recent fiscal year, based on SEC EDGAR filings.
Enel Chile S.A. (ENIC) has a net profit margin of 4.9%. This is a modest margin.
Enel Chile S.A. (ENIC) generated $846.9 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Enel Chile S.A. (ENIC) has a debt-to-equity ratio of 1.39. This indicates moderate leverage.
Enel Chile S.A. (ENIC) reported earnings per share (EPS) of $2.10 in its most recent fiscal year.
Enel Chile S.A. (ENIC) has a return on equity (ROE) of 3.8%. This indicates moderate shareholder returns.
Enel Chile S.A. (ENIC) has a 5-year average gross margin of 34.6%. This indicates decent pricing power.
The Ledger Terminal provides 10 years of financial data for Enel Chile S.A. (ENIC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Enel Chile S.A. (ENIC) has a book value per share of $58.55, based on its most recent annual SEC filing.
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