Enel Chile S.A. (ENIC)
Enel Chile S.A. Statistics
Share Statistics
Enel Chile S.A. has 1.38B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 1.38B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.07% |
| Shares Floating | 1.38B |
| Failed to Deliver (FTD) Shares | 4.44K |
| FTD / Avg. Volume | 0.67% |
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 27.4 and the forward PE ratio is 0.01. Enel Chile S.A.'s PEG ratio is -0.36.
| PE Ratio | 27.4 |
| Forward PE | 0.01 |
| PS Ratio | 1.01 |
| Forward PS | 0 |
| PB Ratio | 0.8 |
| P/FCF Ratio | 4.69 |
| PEG Ratio | -0.36 |
Enterprise Valuation
Enel Chile S.A. has an Enterprise Value (EV) of 202,324.9B.
| EV / Sales | 51.34 |
| EV / EBITDA | 320.94 |
| EV / EBIT | 132.16 |
| EV / FCF | 238.9 |
Financial Position
The company has a current ratio of 1, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 6.2 |
| Debt / FCF | 4.61 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 2.93% and Return on Invested Capital is 2.94%.
| Return on Equity | 2.93% |
| Return on Assets | 1.14% |
| Return on Invested Capital | 2.94% |
| Revenue Per Employee | $2.02B |
| Profits Per Employee | $74.34M |
| Employee Count | 1,952 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 34.5 |
Taxes
| Income Tax | 34.93B |
| Effective Tax Rate | 15.46% |
Stock Price Statistics
The stock price has increased by 11.69% in the last 52 weeks. The beta is 0.56, so Enel Chile S.A.'s price volatility has been higher than the market average.
| Beta | 0.56 |
| 52-Week Price Change | 11.69% |
| 50-Day Moving Average | 3.32 |
| 200-Day Moving Average | 2.94 |
| Relative Strength Index (RSI) | 60.4 |
| Average Volume (20 Days) | 661.35K |
Income Statement
In the last 12 months, Enel Chile S.A. had revenue of 3,941B and earned 145.11B in profits. Earnings per share was 105.
| Revenue | 3,941B |
| Gross Profit | 1,014.5B |
| Operating Income | 373.06B |
| Net Income | 145.11B |
| EBITDA | 630.41B |
| EBIT | 376.68B |
| Earnings Per Share (EPS) | 105 |
Balance Sheet
The company has 383.4B in cash and 3,907B in debt, giving a net cash position of -3,523.6B.
| Cash & Cash Equivalents | 383.4B |
| Total Debt | 3,907B |
| Net Cash | -3,523.6B |
| Retained Earnings | 2,871.3B |
| Total Assets | 12,719.9B |
| Working Capital | -9.27B |
Cash Flow
In the last 12 months, operating cash flow was 1,530.9B and capital expenditures -684B, giving a free cash flow of 846.9B.
| Operating Cash Flow | 1,530.9B |
| Capital Expenditures | -684B |
| Free Cash Flow | 846.9B |
| FCF Per Share | 12.24 |
Margins
Gross margin is 25.74%, with operating and profit margins of 9.47% and 3.68%.
| Gross Margin | 25.74% |
| Operating Margin | 9.47% |
| Pretax Margin | 5.73% |
| Profit Margin | 3.68% |
| EBITDA Margin | 16% |
| EBIT Margin | 9.47% |
| FCF Margin | 21.49% |
Dividends & Yields
ENIC pays an annual dividend of $0.29, which amounts to a dividend yield of 8.72%.
| Dividend Per Share | $0.29 |
| Dividend Yield | 8.72% |
| Dividend Growth (YoY) | 9.46% |
| Payout Ratio | 286.27% |
| Earnings Yield | 3.65% |
| FCF Yield | 0.43% |
Analyst Forecast
The average price target for ENIC is $3.9, which is 13.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.9 |
| Price Target Difference | 13.4% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 5 |