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 | 371 |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 750.96K, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 750.96K |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 2.39 |
Valuation Ratios
The PE ratio is 6.22 and the forward PE ratio is 0.01. Enel Chile S.A.'s PEG ratio is 0.
| PE Ratio | 6.22 |
| Forward PE | 0.01 |
| PS Ratio | 0.92 |
| Forward PS | 0 |
| PB Ratio | 0.89 |
| P/FCF Ratio | -34.18 |
| PEG Ratio | 0 |
Enterprise Valuation
Enel Chile S.A. has an Enterprise Value (EV) of 201,023.50B.
| EV / Earnings | 317.34 |
| EV / Sales | 47.16 |
| EV / EBITDA | 151.74 |
| 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 0.55.
| Current Ratio | 0.85 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.55 |
| Total Debt / Capitalization | 35.43 |
| Cash Flow / Debt | 0.22 |
| Interest Coverage | 4.88 |
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 | 2.16B |
| Profits Per Employee | 321.39M |
| Employee Count | 1.97K |
| Asset Turnover | 0.35 |
| Inventory Turnover | 47.92 |
Taxes
| Income Tax | 226.91B |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 2.8% 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 | 2.8% |
| 50-Day Moving Average | 2.81 |
| 200-Day Moving Average | 2.83 |
| Relative Strength Index (RSI) | 56.41 |
| Average Volume (20 Days) | 371.92K |
Income Statement
In the last 12 months, Enel Chile S.A. had revenue of 4,262.60B and earned 633.46B in profits. Earnings per share was 9.16.
| Revenue | 4,262.60B |
| Gross Profit | 1,255.70B |
| Operating Income | 767.76B |
| Net Income | 633.46B |
| EBITDA | 1,324.80B |
| 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 | -1.67 |
Margins
Gross margin is 29.46%, with operating and profit margins of 18.01% and 14.86%.
| Gross Margin | 29.46% |
| Operating Margin | 18.01% |
| Pretax Margin | 21.28% |
| Profit Margin | 14.86% |
| EBITDA Margin | 31.08% |
| EBIT Margin | 18.01% |
| FCF Margin | 1.01% |
Dividends & Yields
ENIC pays an annual dividend of $0.43, which amounts to a dividend yield of 14.58%.
| Dividend Per Share | $0.43 |
| Dividend Yield | 14.58% |
| Dividend Growth (YoY) | -32.39% |
| Payout Ratio | 78.18% |
| Earnings Yield | 311.56% |
| FCF Yield | 1063.15% |
Analyst Forecast
The average price target for ENIC is $3.9, which is 32.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.9 |
| Price Target Difference | 32.7% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 5 |