Enel Américas S.A. Statistics
Share Statistics
Enel Américas S.A. has 0
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 25.28 and the forward
PE ratio is null.
Enel Américas S.A.'s PEG ratio is
-1.77.
| PE Ratio | 25.28 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| Forward PS | n/a |
| PB Ratio | 1.51 |
| P/FCF Ratio | -46.87 |
| PEG Ratio | -1.77 |
Financial Ratio HistoryEnterprise Valuation
Enel Américas S.A. has an Enterprise Value (EV) of 27.01B.
| EV / Sales | 2.15 |
| EV / EBITDA | 8.68 |
| EV / EBIT | 10.64 |
| EV / FCF | -57.94 |
Financial Position
The company has a current ratio of 1.06,
with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.06 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | -14.29 |
| Interest Coverage | 3.35 |
Financial Efficiency
Return on Equity is 5.96% and Return on Invested Capital is 5.7%.
| Return on Equity | 5.96% |
| Return on Assets | 2.35% |
| Return on Invested Capital | 5.7% |
| Revenue Per Employee | $762,304.19 |
| Profits Per Employee | $52,516.8 |
| Employee Count | 16,457 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 15.37 |
Taxes
| Income Tax | 672.9M |
| Effective Tax Rate | 46.39% |
Stock Price Statistics
The stock price has increased by 0% in the
last 52 weeks. The beta is 0.86, so Enel Américas S.A.'s
price volatility has been higher than the market average.
| Beta | 0.86 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5.46 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 28.02 |
| Average Volume (20 Days) | 2,853,773 |
Income Statement
In the last 12 months, Enel Américas S.A. had revenue of 12.55B
and earned 864.27M
in profits. Earnings per share was 0.
| Revenue | 12.55B |
| Gross Profit | 4.89B |
| Operating Income | 2.39B |
| Net Income | 864.27M |
| EBITDA | 3.11B |
| EBIT | 2.16B |
| Earnings Per Share (EPS) | 0 |
Full Income StatementBalance Sheet
The company has 1.5B in cash and 6.66B in
debt, giving a net cash position of -5.16B.
| Cash & Cash Equivalents | 1.5B |
| Total Debt | 6.66B |
| Net Cash | -5.16B |
| Retained Earnings | 6.2B |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 2.54B
and capital expenditures -3B, giving a free cash flow of -466.16M.
| Operating Cash Flow | 2.54B |
| Capital Expenditures | -3B |
| Free Cash Flow | -466.16M |
| FCF Per Share | 0 |
Full Cash Flow StatementMargins
Gross margin is 38.99%, with operating and profit margins of 19.03% and 6.89%.
| Gross Margin | 38.99% |
| Operating Margin | 19.03% |
| Pretax Margin | 11.56% |
| Profit Margin | 6.89% |
| EBITDA Margin | 24.81% |
| EBIT Margin | 19.03% |
| FCF Margin | -3.72% |
