Enel Chile S.A. (ENIC)

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3.35

0.14 (4.36%)

At close: Apr 22, 2025, 3:59 PM

3.42

1.94%

After-hours: Apr 22, 2025, 07:05 PM EDT

Enel Chile S.A. Balance Sheet Statement

Financials in CLP. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	383.4B	476.53B	288.49B	441.93B	563.29B	293.91B	427.09B	605.9B	875.21B	235.38B	283.6B	292.44B	309.98B	307.63B	333.88B	279.37B	332.04B	401.92B	355.82B	665.23B	235.68B	177.95B	127.64B	190.87B	245.17B	199.42B	102.36B	412.17B	419.46B	272.09B	129.15B	355.88B	246B	220.29B	185.98B	154.57B
Short-Term Investments	10.94B	62.7B	59.69B	156.97B	67.74B	8.24B	15.73B	14.2B	284.63M	6.67B	9.56B	4.75B	246.4M	4.48B	2.39B	3.56B	936.55M	935.22M	1.01B	991.5M	988.28M	1.01B	1.01B	1.24B	1.24B	187.71M	187.71M	974.78B	185.91M	173.3M	185.78M	466.75M	462.8M	433.39M	434.45M	434.62M
Long-Term Investments	37.35B	1,220.2B	1,276.2B	41.08B	947.97B	782.68B	728.07B	769.91B	20.08B	658.66B	703.84B	614.81B	12.28B	502.05B	400.81B	445.3B	15.32B	15.41B	10.39B	9.72B	10.28B	11.48B	11.27B	15.9B	15.92B	15.57B	21.57B	14.71B	15.34B	20.82B	21.67B	23.08B	22.03B	33.62B	32.67B	35.36B
Other Long-Term Assets	1,450.8B	7,713.2B	231.93B	1,318.2B	238.39B	16.1B	-379.24B	-168.89B	834.27B	106.16B	-4.3B	-160.77B	656.31B	-189.36B	-165.46B	64.46B	584.92B	691.18B	725.26B	605.02B	397.7B	215.37B	140.67B	132.33B	116.92B	212.07B	193.41B	88.91B	89.14B	89.47B	112.98B	106.4B	80.5B	99.46B	90.34B	70.85B
Receivables	1,458.9B	n/a	1,838.3B	n/a	1,405B	1,813.9B	1,986.4B	1,856.5B	1,445.6B	1,558.9B	1,181.9B	940.26B	656.61B	716.49B	628.39B	525.5B	578.84B	n/a	506.82B	n/a	501.87B	n/a	618.57B	n/a	458.07B	380.26B	332B	371.45B	412.69B	474.26B	475.36B	456.61B	509.72B	449.29B	n/a	510.26B
Inventory	84.84B	n/a	98.66B	64.29B	98.11B	120.26B	160.15B	158.29B	77.92B	148.29B	91.23B	73.98B	31.25B	83.76B	67.38B	81.33B	23.31B	28.74B	23.1B	57.08B	39.67B	79.82B	75.46B	64.01B	56.96B	60.46B	68.22B	48.65B	39.69B	36.78B	37.45B	56.06B	37.54B	68.94B	34.91B	40.88B
Other Current Assets	224.91B	2,556B	3.96B	91.43B	3.11B	499.23B	467.52B	159.05B	34.26B	485.07B	74.12B	122B	5.12B	39.41B	44.28B	1.16B	3.65B	141.77B	2.52B	203.24B	2.81B	1,166.5B	266.8B	1,134.3B	6.41B	131.95B	224.14B	39.59B	39.23B	132.87B	18.03B	145.45B	28.95B	126.98B	812.27B	154.84B
Total Current Assets	2,234.2B	2,556B	2,418.9B	2,431.8B	2,371B	2,735.6B	3,056.9B	2,794B	3,064.2B	2,434.3B	1,640.4B	1,433.4B	1,268.3B	1,151.8B	1,076.3B	1,024.5B	1,026.4B	1,083.7B	1,046.4B	1,411.1B	1,018.2B	1,166.5B	1,089.5B	1,134.3B	996.95B	772.27B	726.9B	1,943B	1,059.3B	856.74B	724.26B	942.45B	866.53B	865.93B	812.27B	861B
Property-Plant & Equipment	7,825.5B	n/a	7,532.4B	7,601.7B	7,119.2B	6,983.8B	6,531.1B	6,634.1B	6,806.1B	6,914B	6,926.3B	6,165.2B	6,271.5B	5,840.4B	5,418.9B	5,289B	5,089B	5,078.6B	5,004.6B	5,625.3B	5,360.3B	5,229.8B	5,102.5B	5,301.7B	5,308.6B	5,139.6B	5,108B	3,589.2B	3,585.7B	3,533.3B	3,459.3B	3,472.7B	3,476.1B	3,463.2B	3,465.3B	3,426.3B
Goodwill & Intangibles	1,172.1B	1,151B	1,145B	1,149.2B	1,079.5B	885.11B	881.46B	881B	1,075.1B	887.7B	924.58B	1,110.3B	1,112.3B	1,098.6B	1,085.7B	1,085B	1,080.8B	1,056.4B	1,058.1B	1,060.4B	1,049.6B	1,036.4B	1,028.3B	1,028B	1,030.4B	1,019.2B	1,012.6B	940.42B	942.43B	931.02B	930.6B	930.16B	931.73B	928.32B	928.51B	928.61B
Total Long-Term Assets	10,485.7B	10,084.4B	10,524.3B	10,110.2B	9,722.2B	8,990.5B	8,483.4B	8,605.5B	8,801.3B	9,191.5B	9,224.2B	8,136.9B	8,232.1B	7,750.9B	7,110.3B	7,233B	6,878.1B	6,841.5B	6,798.3B	7,300.5B	6,839.8B	6,493B	6,282.8B	6,477.9B	6,491.1B	6,386.4B	6,335.6B	4,635.2B	4,635.4B	4,597.5B	4,548.6B	4,532.4B	4,532.2B	4,524.6B	4,516.8B	4,461.1B
Total Assets	12,719.9B	12,640.4B	12,943.2B	12,542B	12,093.2B	11,726B	11,540.3B	11,399.5B	11,865.6B	11,625.8B	10,864.6B	9,570.4B	9,500.3B	8,902.7B	8,186.6B	8,257.5B	7,904.5B	7,925.2B	7,844.7B	8,711.6B	7,858B	7,659.5B	7,372.3B	7,612.2B	7,488B	7,158.7B	7,062.5B	6,578.2B	5,694.8B	5,454.3B	5,272.8B	4,775.2B	5,398.7B	5,390.5B	5,329B	5,322.1B
Account Payables	1,356.6B	1,276.3B	1,310.2B	1,868.4B	912.73B	1,170.5B	1,325.3B	1,447.4B	1,095.3B	1,123.5B	1,070.5B	866.14B	517.35B	677.46B	578.16B	553.27B	326.44B	472.01B	523.46B	468.99B	417.18B	494.33B	476.7B	479.15B	466.12B	316.54B	387.04B	244.28B	427.45B	294.17B	279.43B	324.16B	325.01B	456.29B	494.13B	425.82B
Deferred Revenue	n/a	-90.86B	25.02B	21.98B	22.77B	17.57B	13.59B	7.33B	6.71B	7.62B	7.5B	7.18B	3.67B	6.49B	6.37B	4.24B	547.49B	218K	n/a	-113K	263.65B	-413K	199K	-379K	269.37B	343K	-33K	392.51B	430.57B	238.79B	191.44B	-446K	330.36B	-254K	369K	80K
Short-Term Debt	227.73B	491.69B	345.67B	n/a	542.22B	798.5B	804.6B	n/a	55.98B	2,207.2B	1,652.9B	1,095.1B	75.18B	496.54B	245.91B	187.77B	152.08B	187.86B	171.09B	201.18B	158.56B	66.04B	113.01B	268.95B	327.1B	404.05B	97.17B	18.54B	15.46B	18.55B	16.03B	18.98B	16.17B	18.9B	148.35B	187.17B
Other Current Liabilities	556.14B	352.96B	376.37B	1,036.7B	98.26B	547.14B	841.06B	1,428.7B	36.48B	610.97B	428.75B	318.85B	33.55B	390.56B	386.11B	298.43B	9.24B	247.3B	213.38B	368.52B	68.21B	349.86B	252.56B	372.34B	158.3B	218.48B	166.63B	20.58B	56.94B	22.15B	22.01B	325.98B	25.7B	136.13B	81.11B	174.19B
Total Current Liabilities	2,243.5B	2,211.8B	2,089B	2,905.1B	2,793.9B	2,516.1B	2,971B	2,876.1B	3,168.5B	3,941.6B	3,152.1B	2,280.1B	2,132.3B	1,564.6B	1,210.2B	1,043.7B	1,045.5B	946.43B	907.92B	1,038.7B	1,041.3B	910.23B	892.29B	1,120.4B	1,217.5B	969.3B	650.84B	671.59B	816.82B	570.12B	505.54B	669.12B	757.25B	611.33B	723.59B	787.19B
Long-Term Debt	3,384.7B	3,594.1B	3,968.6B	2,093.7B	2,939.3B	3,534.7B	3,071.6B	3,277.1B	3,330.9B	3,485.4B	3,563.4B	3,020B	1,868.8B	3,321.8B	2,920.9B	2,693.2B	2,647.6B	3,086.2B	1,860.1B	3,332.2B	2,474.5B	2,562.9B	2,408B	2,134.2B	1,690.7B	2,074.5B	2,424.9B	1,672.9B	769.17B	798.44B	829.03B	799.29B	838.11B	890.63B	924.3B	898.65B
Other Long-Term Liabilities	1,497.7B	1,280.4B	1,188.4B	1,886B	1,130.3B	310.13B	-97.48B	162.4B	-1,191.4B	654.04B	444.92B	439.1B	1.14B	601.43B	386.43B	414.77B	-1,179B	540.04B	2,416.3B	568.83B	298.07B	386.69B	382.95B	444.11B	226.65M	437.38B	409.16B	171.93B	-20.74B	164.78B	151.95B	354.58B	-51.66B	367.7B	396.66B	404.63B
Total Long-Term Liabilities	5,150B	5,292.2B	5,920B	4,723.7B	4,538.4B	4,556.3B	4,082.9B	4,066.6B	4,308.1B	4,327B	4,366.8B	3,795.4B	4,021.5B	4,018B	3,549.5B	3,555.8B	3,264.7B	3,672.5B	3,803.6B	3,950.6B	3,069.4B	2,996.4B	2,835.4B	2,615.6B	2,596.4B	2,524.2B	2,846.6B	2,009.8B	1,091B	1,136B	1,165.4B	1,169.2B	1,178.5B	1,274.4B	1,321B	1,303.3B
Total Liabilities	7,393.5B	7,504B	8,009B	7,628.8B	7,332.3B	7,072.5B	7,053.8B	6,942.7B	7,476.6B	8,268.6B	7,518.9B	6,075.5B	6,153.8B	5,582.5B	4,759.7B	4,599.5B	4,310.2B	4,618.9B	4,711.5B	4,989.3B	4,110.7B	3,906.6B	3,727.7B	3,736B	3,813.9B	3,493.5B	3,497.5B	2,681.4B	1,907.8B	1,706.1B	1,671B	1,838.3B	1,935.7B	1,885.8B	2,044.5B	2,090.5B
Total Debt	3,907B	4,105.3B	4,595B	2,093.7B	3,969B	4,571.3B	4,118.2B	3,572.7B	2,430.1B	5,880.1B	5,363.9B	4,257B	2,103.7B	3,913.1B	3,231.2B	2,924.5B	1,671.4B	3,274.1B	2,031.2B	3,533.4B	1,879.2B	2,629B	2,521B	2,403.1B	2,032.3B	2,478.6B	2,522.1B	1,705.3B	778.19B	799.6B	816.78B	818.27B	820.06B	909.53B	1,072.7B	1,085.8B
Common Stock	3,882.1B	n/a	3,882.1B	3,882.1B	3,882.1B	3,882.1B	3,882.1B	3,882.1B	3,882.1B	3,882.1B	3,882.1B	3,882.1B	3,882.1B	3,882.1B	3,882.1B	3,882.1B	3,882.1B	3,882.1B	3,882.1B	3,882.1B	3,882.1B	3,882.1B	3,882.1B	3,954.5B	3,954.5B	3,954.5B	3,954.5B	2,229.1B	2,229.1B	2,229.1B	2,229.1B	2,229.1B	2,229.1B	2,229.1B	2,229.1B	2,229.1B
Retained Earnings	2,871.3B	2,311.3B	2,647.1B	3,066.4B	2,523B	2,355.2B	1,690.2B	2,220B	2,474.4B	1,359.8B	1,259.5B	1,268.7B	1,603.2B	1,067.6B	1,209.3B	1,396.3B	1,747.4B	1,573.3B	1,471.4B	2,079.1B	2,008.1B	2,012.5B	1,855.3B	2,089.3B	1,914.8B	1,870.3B	1,783.6B	1,818.6B	1,751.6B	1,755B	1,675.5B	1,686B	1,569.4B	1,599.7B	1,461.4B	1,439.2B
Comprehensive Income	-1,794.7B	-974.72B	-1,500.6B	-2,374.8B	-1,527.5B	-1,458.2B	-938.85B	-1,498.6B	-2,259.3B	-1,706.8B	-1,612.8B	-1,459.7B	-2,387.4B	-1,428.3B	-1,458.8B	-1,424.2B	-2,277.6B	-2,387.6B	-2,454.3B	-2,515.8B	-2,405.5B	-2,401.2B	-2,341.6B	-2,359.1B	-2,375.7B	-2,335.6B	-2,343.3B	-988.07B	-997.33B	-1,017B	-1,036.6B	-1,038.3B	-1,035.1B	-1,043.1B	-1,053.9B	-1,065.1B
Shareholders Equity	4,958.8B	4,789.9B	4,599.3B	4,573.7B	4,446.1B	4,340.8B	4,195.1B	4,165.1B	4,097.2B	3,086.5B	3,082.4B	3,245.1B	3,097.9B	3,076.8B	3,188.6B	3,409.1B	3,351.9B	3,067.8B	2,899.2B	3,445.4B	3,484.7B	3,493.5B	3,395.9B	3,612.3B	3,421.2B	3,416.8B	3,322.5B	3,059.6B	2,983.4B	2,967.1B	2,868B	2,936.9B	2,763.4B	2,785.8B	2,636.7B	2,603.2B
Total Investments	48.29B	1,282.9B	1,335.9B	198.06B	1,015.7B	790.91B	743.8B	784.11B	20.36B	665.33B	713.41B	619.56B	12.53B	506.52B	403.19B	448.87B	16.26B	16.34B	11.4B	10.71B	11.27B	12.49B	12.28B	17.14B	17.16B	15.76B	21.76B	989.5B	15.52B	20.99B	21.86B	23.55B	22.5B	34.05B	33.1B	35.8B