Enel Chile S.A. / Fundamentals
Income statement
- Net revenue
€1.95B - Cost of goods sold
€1.20B - Gross profit
€756.76M - SG&A expenses
€78.08M - R&D expenses
€0.00 - EBITDA
€569.71M - D&A
€149.29M - EBIT
€375.80M - Interest expenses
€111.54M - EBT
€308.88M - Tax expenses
€79.79M - Net income
€211.07M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€163.08B - Changes in working capital
€0.00 - Operating cash flow
€295.75B - Capex
€40.71B - Other investing cash flow
-€96.95M - Net investing cash flow
-€20.48B - Total cash dividends paid
-€226.36B - Issuance of common stock
€0.00 - Debt repayment
-€44.36B - Other financing cash flow
-€53.54B - Net financing cash flow
-€324.26B - Foreign exchange effects
-€34.01B - Net change in cash
-€82.88B - Cash at end of period
€256.39B - Free cash flow
€336.45B
Balance sheet
- Cash and cash equivalents
€256.39B - Cash and short-term investments
€268.71B - Total receivables
€1.23T - Inventory
€88.61B - Other current assets
€60.07B - Total current assets
€1.64T - Property, plant & equipment
€6.35T - Goodwill
€719.74B - Intangible assets
€235.54B - Long-term investments
€910.18B - Other non-current assets
€86.93B - Total non-current assets
€8.57T - Total assets
€10.22T - Accounts payable
€1.03T - Short-term debt
€267.57B - Other current liabilities
€275.32B - Total current liabilities
€1.60T - Long-term debt
€2.97T - Deferred tax liabilities
€335.20B - Other non-current liabilities
€967.54B - Total non-current liabilities
€4.30T - Total liabilities
€5.90T - Common stock
€3.12T - Retained earnings
€1.26T - Other equity
-€11.80B - Total equity
€4.32T - Total liabilities and shareholders' equity
€10.22T
Company information
- Market capitalization
€4.26B - Employees
1.9K - Enterprise Value
€4.83T
Company ratios
- Gross margin
-
38.7% Even with peer group: 38.5% - EBITDA margin
-
29.1% Even with peer group: 33.7% - EBIT margin
-
19.2% Even with peer group: 22.0% - EBT margin
-
15.8% Even with peer group: 16.3% - Net margin
-
10.8% Even with peer group: 9.4% - ROE
-
0.0% Worse than peer group: 6.9% - ROA
-
0.0% Even with peer group: 3.6% - Asset turnover
-
0.0% Much worse than peer group: 37.7% - FCF margin
-
13,048.5% Much better than peer group: 7.4% - FCF yield
5,987.5% - Efficiency ratio
70.9% - Net sales per employee
-
€1.02M - Net income per employee
-
€110.33K