Enel Chile SA ADR (ENIC) financial statements

Utilities · Utilities - Regulated Electric · Market cap $6.2B

Enel Chile SA ADR reported revenue of 3.90T CLP in fiscal 2024, up 5.6% a year over 9 years.

Net income was 145.1B CLP and the operating margin 9.6%, against 22.0% in 2015.

Free cash flow was 808.6B CLP, and the company returned 345.1B CLP in dividends.

The diluted share count rose 41% over the period (dilution).

Revenue and free cash flow

Fiscal years, $ billions (CLP).

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<p style="font-size:13px">Source: <a href="https://investingly.io/stocks/ENIC/financials">Enel Chile SA ADR financials</a> on Investingly</p>

Income statement

Fiscal years, in CLP, from Enel Chile SA ADR's 10-K filings with the SEC.

Fiscal year	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Revenue	2.38T CLP	2.52T CLP	2.48T CLP	2.41T CLP	2.62T CLP	2.55T CLP	2.83T CLP	4.38T CLP	4.26T CLP	3.90T CLP
Gross profit	917.0B CLP	1.04T CLP	1.01T CLP	1.16T CLP	1.35T CLP	1.21T CLP	843.9B CLP	1.56T CLP	1.38T CLP	1.08T CLP
Selling, general and admin	—	—	77.9B CLP	86.5B CLP	83.9B CLP	41.5B CLP	119.9B CLP	529.4B CLP	252.6B CLP	187.5B CLP
Operating income	525.5B CLP	567.8B CLP	578.6B CLP	670.6B CLP	526.1B CLP	-34.3B CLP	259.6B CLP	912.4B CLP	767.8B CLP	373.1B CLP
Interest expense	66.7B CLP	58.2B CLP	53.5B CLP	122.2B CLP	164.9B CLP	127.4B CLP	174.0B CLP	193.6B CLP	247.1B CLP	232.6B CLP
Pre-tax income	456.6B CLP	676.7B CLP	666.8B CLP	566.3B CLP	377.3B CLP	-133.7B CLP	115.8B CLP	1.78T CLP	906.9B CLP	226.0B CLP
Income tax	109.6B CLP	111.4B CLP	143.3B CLP	153.5B CLP	61.2B CLP	-81.3B CLP	15.1B CLP	469.7B CLP	226.9B CLP	34.9B CLP
Net income	251.8B CLP	384.2B CLP	349.4B CLP	361.7B CLP	296.2B CLP	-50.9B CLP	85.2B CLP	1.25T CLP	633.5B CLP	145.1B CLP
EPS (diluted)	5.13 CLP	7.83 CLP	7.12 CLP	5.66 CLP	4.28 CLP	-0.74 CLP	1.23 CLP	18.10 CLP	9.16 CLP	2.10 CLP
Diluted shares	49.09B	49.09B	49.09B	63.91B	69.17B	69.17B	69.17B	69.17B	69.17B	69.17B
Gross margin	38.5%	41.5%	40.6%	48.3%	51.4%	47.5%	29.8%	35.6%	32.5%	27.7%
Operating margin	22.0%	22.6%	23.3%	27.8%	20.0%	-1.3%	9.2%	20.8%	18.0%	9.6%
Net margin	10.6%	15.3%	14.1%	15.0%	11.3%	-2.0%	3.0%	28.6%	14.9%	3.7%

Balance sheet

Fiscal years, in CLP, from Enel Chile SA ADR's 10-K filings with the SEC.

Fiscal year	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Cash and short-term investments	144.3B CLP	246.0B CLP	419.5B CLP	245.2B CLP	235.7B CLP	332.0B CLP	310.0B CLP	875.2B CLP	563.3B CLP	383.4B CLP
Receivables	—	445.1B CLP	407.0B CLP	478.2B CLP	511.5B CLP	554.9B CLP	688.2B CLP	1.51T CLP	1.45T CLP	1.49T CLP
Inventory	—	37.5B CLP	39.7B CLP	57.0B CLP	39.7B CLP	23.3B CLP	31.2B CLP	77.9B CLP	58.8B CLP	65.2B CLP
Total current assets	—	866.5B CLP	1.06T CLP	996.9B CLP	1.02T CLP	1.03T CLP	1.27T CLP	3.06T CLP	2.37T CLP	2.23T CLP
Property, plant and equipment	—	3.48T CLP	3.59T CLP	5.29T CLP	5.30T CLP	5.03T CLP	6.11T CLP	6.57T CLP	6.85T CLP	7.55T CLP
Goodwill	887.3B CLP	887.3B CLP	887.3B CLP	915.0B CLP	917.4B CLP	915.7B CLP	921.1B CLP	883.6B CLP	884.5B CLP	889.2B CLP
Total assets	—	5.40T CLP	5.69T CLP	7.49T CLP	7.86T CLP	7.90T CLP	9.50T CLP	11.87T CLP	11.83T CLP	12.72T CLP
Total current liabilities	—	757.2B CLP	816.8B CLP	1.22T CLP	1.04T CLP	1.05T CLP	2.13T CLP	3.17T CLP	2.79T CLP	2.24T CLP
Total liabilities	—	1.94T CLP	1.91T CLP	3.81T CLP	4.11T CLP	4.31T CLP	6.15T CLP	7.48T CLP	7.07T CLP	7.39T CLP
Shareholders' equity	3.20T CLP	2.76T CLP	2.98T CLP	3.42T CLP	3.48T CLP	3.35T CLP	3.10T CLP	4.10T CLP	4.45T CLP	4.96T CLP
Net debt	-144.3B CLP	-246.0B CLP	-419.5B CLP	-245.2B CLP	-235.7B CLP	-332.0B CLP	-310.0B CLP	-875.2B CLP	-563.3B CLP	-383.4B CLP

Cash flow

Fiscal years, in CLP, from Enel Chile SA ADR's 10-K filings with the SEC.

Fiscal year	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Operating cash flow	576.5B CLP	614.7B CLP	635.6B CLP	735.5B CLP	743.7B CLP	755.9B CLP	412.9B CLP	744.8B CLP	705.7B CLP	1.53T CLP
Capital spending	309.5B CLP	222.4B CLP	266.0B CLP	300.5B CLP	321.1B CLP	554.3B CLP	786.1B CLP	937.6B CLP	662.4B CLP	722.4B CLP
Free cash flow	267.0B CLP	392.3B CLP	369.6B CLP	435.0B CLP	422.6B CLP	201.6B CLP	-373.2B CLP	-192.8B CLP	43.2B CLP	808.6B CLP
Dividends paid	134.7B CLP	322.8B CLP	260.8B CLP	231.4B CLP	236.5B CLP	312.7B CLP	231.1B CLP	39.6B CLP	401.6B CLP	345.1B CLP
Share buybacks (net)	—	—	—	-72.4B CLP	—	—	—	—	—	—
Net borrowing	—	136.9B CLP	-5.5B CLP	746.3B CLP	-315.3B CLP	-150.9B CLP	43.5B CLP	-246.2B CLP	164.0B CLP	-307.1B CLP
Free cash flow margin	11.2%	15.6%	14.9%	18.0%	16.1%	7.9%	-13.2%	-4.4%	1.0%	20.7%
Dividends per share	2.74 CLP	6.58 CLP	5.31 CLP	3.62 CLP	3.42 CLP	4.52 CLP	3.34 CLP	0.57 CLP	5.81 CLP	4.99 CLP

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Questions

What was Enel Chile SA ADR's revenue in 2024?

3.90T CLP in fiscal 2024, from its 10-K filing.

How much free cash flow does Enel Chile SA ADR generate?

808.6B CLP in fiscal 2024 (operating cash flow minus capital spending).

From Enel Chile SA ADR's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.