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ENIC Enel Chile

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2.970
-0.040-1.33%

Close Apr 26 16:00 ET

4.11BMarket Cap6.15P/E (TTM)

Enel Chile Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Cash from discontinued investing activities

Investing cash flow

Cash flow from continuing investing activities

161.85%455.57B

Net PPE purchase and sale

----

-25.27%-914.21B

----

Net intangibles purchase and sale

----

38.52%-21.87B

----

Net business purchase and sale

----

10,119.54%1.2T

----

Net investment purchase and sale

----

-189.86%-6.06B

----

Net other investing changes

----

818,359.39%172.52B

----

Cash from discontinued investing activities

Investing cash flow

-118.93%-86.24B

-63.52%431.28B

44.62%-134.46B

28.80%-181.85B

11.88%-201.21B

161.85%455.57B

1,023.41%1.18T

-44.49%-242.81B

-52.00%-255.41B

16.20%-228.34B

Financing cash flow

Cash flow from continuing financing activities

-77.30%84.09B

Net issuance payments of debt

----

101.84%1.51T

----

Cash dividends paid

----

82.86%-39.61B

----

Net other financing activities

----

-2,251.29%-1.91T

----

Cash from discontinued financing activities

Financing cash flow

-48.61%-934.24B

57.02%-565.47B

-248.53%-345.96B

13.72%274.66B

-239.86%-297.47B

-314.39%-628.66B

-1,235.51%-1.32T

201.70%232.92B

106.20%241.52B

1,352.96%212.69B

Net cash flow

Beginning cash position

----

-6.64%309.98B

----

Current changes in cash

----

1,978.69%571.69B

----

Effect of exchange rate changes

----

-177.13%-6.46B

----

End cash Position

----

182.35%875.21B

----

Free cash flow

466.04%705.66B

353.21%404B

1,117.50%346.01B

-16,293.42%-275.45B

25,084.32%231.11B

48.34%-192.78B

79.50%-159.55B

-162.98%-34.01B

-98.51%1.7B

-100.39%-925M

Currency Unit

CLP

Accounting Standards

US-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities						161.85%455.57B
Net PPE purchase and sale	----	----	----	----	----	-25.27%-914.21B	----	----	----	----
Net intangibles purchase and sale	----	----	----	----	----	38.52%-21.87B	----	----	----	----
Net business purchase and sale	----	----	----	----	----	10,119.54%1.2T	----	----	----	----
Net investment purchase and sale	----	----	----	----	----	-189.86%-6.06B	----	----	----	----
Net other investing changes	----	----	----	----	----	818,359.39%172.52B	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-118.93%-86.24B	-63.52%431.28B	44.62%-134.46B	28.80%-181.85B	11.88%-201.21B	161.85%455.57B	1,023.41%1.18T	-44.49%-242.81B	-52.00%-255.41B	16.20%-228.34B
Financing cash flow
Cash flow from continuing financing activities						-77.30%84.09B
Net issuance payments of debt	----	----	----	----	----	101.84%1.51T	----	----	----	----
Cash dividends paid	----	----	----	----	----	82.86%-39.61B	----	----	----	----
Net other financing activities	----	----	----	----	----	-2,251.29%-1.91T	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-48.61%-934.24B	57.02%-565.47B	-248.53%-345.96B	13.72%274.66B	-239.86%-297.47B	-314.39%-628.66B	-1,235.51%-1.32T	201.70%232.92B	106.20%241.52B	1,352.96%212.69B
Net cash flow
Beginning cash position	----	----	----	----	----	-6.64%309.98B	----	----	----	----
Current changes in cash	----	----	----	----	----	1,978.69%571.69B	----	----	----	----
Effect of exchange rate changes	----	----	----	----	----	-177.13%-6.46B	----	----	----	----
End cash Position	----	----	----	----	----	182.35%875.21B	----	----	----	----
Free cash flow	466.04%705.66B	353.21%404B	1,117.50%346.01B	-16,293.42%-275.45B	25,084.32%231.11B	48.34%-192.78B	79.50%-159.55B	-162.98%-34.01B	-98.51%1.7B	-100.39%-925M
Currency Unit	CLP	CLP	CLP	CLP	CLP	CLP	CLP	CLP	CLP	CLP
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall