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) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.38B |
| Failed to Deliver (FTD) Shares | 350 |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 964.05K, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 964.05K |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 2.35 |
Valuation Ratios
The PE ratio is 311.97 and the forward PE ratio is 0.01. Enel Chile S.A.'s PEG ratio is 0.1.
| PE Ratio | 311.97 |
| Forward PE | 0.01 |
| PS Ratio | 46.02 |
| Forward PS | 0 |
| PB Ratio | 44.45 |
| P/FCF Ratio | 4570.42 |
| PEG Ratio | 0.1 |
Enterprise Valuation
Enel Chile S.A. has an Enterprise Value (EV) of 201,023.50B.
| EV / Earnings | 317.34 |
| EV / Sales | 46.81 |
| EV / EBITDA | 161.2 |
| EV / EBIT | 261.83 |
| EV / FCF | 4649.18 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.85 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.81 |
| Total Debt / Capitalization | 44.89 |
| Cash Flow / Debt | 0.19 |
| Interest Coverage | 8.85 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 7.71%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 7.71% |
| Revenue Per Employee | 2.18B |
| Profits Per Employee | 321.39M |
| Employee Count | 1.97K |
| Asset Turnover | 0.36 |
| Inventory Turnover | 47.92 |
Taxes
| Income Tax | 226.91B |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by -18.05% in the last 52 weeks. The beta is 0.72, so Enel Chile S.A.'s price volatility has been higher than the market average.
| Beta | 0.72 |
| 52-Week Price Change | -18.05% |
| 50-Day Moving Average | 2.75 |
| 200-Day Moving Average | 2.84 |
| Relative Strength Index (RSI) | 62.47 |
| Average Volume (20 Days) | 344.92K |
Income Statement
In the last 12 months, Enel Chile S.A. had revenue of $4,294.40B and earned $633.46B in profits. Earnings per share was $9.16.
| Revenue | 4,294.40B |
| Gross Profit | 1,287.50B |
| Operating Income | 767.76B |
| Net Income | 633.46B |
| EBITDA | 1,247.00B |
| EBIT | 767.76B |
| Earnings Per Share (EPS) | 9.16 |
Balance Sheet
The company has $563.29B in cash and $2,707.80B in debt, giving a net cash position of -$2,144.60B.
| Cash & Cash Equivalents | 563.29B |
| Total Debt | 2,707.80B |
| Net Cash | -2,144.60B |
| Retained Earnings | 2,917.90B |
| Total Assets | 12,640.40B |
| Working Capital | 344.24B |
Cash Flow
In the last 12 months, operating cash flow was $705.66B and capital expenditures -$636.79B, giving a free cash flow of $43.24B.
| Operating Cash Flow | 705.66B |
| Capital Expenditures | -636.79B |
| Free Cash Flow | 43.24B |
| FCF Per Share | 0.63 |
Margins
Gross margin is 29.98%, with operating and profit margins of 17.88% and 14.75%.
| Gross Margin | 29.98% |
| Operating Margin | 17.88% |
| Pretax Margin | 21.12% |
| Profit Margin | 14.75% |
| EBITDA Margin | 29.04% |
| EBIT Margin | 17.88% |
| FCF Margin | 1.01% |
Dividends & Yields
ENIC pays an annual dividend of $0.43, which amounts to a dividend yield of 15.03%.
| Dividend Per Share | $0.43 |
| Dividend Yield | 15.03% |
| Dividend Growth (YoY) | -32.39% |
| Payout Ratio | 74.14% |
| Earnings Yield | 320.28% |
| FCF Yield | 1092.89% |
Analyst Forecast
The average price target for ENIC is $3.9, which is 36.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.9 |
| Price Target Difference | 36.4% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 5 |