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 (%) 0.08% Shares Floating 1.38B Failed to Deliver (FTD) Shares 62,205 FTD / Avg. Volume 8.83%
Short Selling Information The latest short interest is 586.72K, so 0% of the outstanding
shares have been sold short.
Short Interest 586.72K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1.17
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
Financial Ratio History 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 $2.06B Profits Per Employee $75.86M Employee Count 1,913 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 37.16% in the
last 52 weeks. The beta is 0.48, so Enel Chile S.A.'s
price volatility has been higher than the market average.
Beta 0.48 52-Week Price Change 37.16% 50-Day Moving Average 3.41 200-Day Moving Average 3.29 Relative Strength Index (RSI) 60.07 Average Volume (20 Days) 704,398
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
Full Income Statement 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 12.85B Working Capital 288M
Full Balance Sheet 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 612.22
Full Cash Flow Statement 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%
