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 | 672 |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 871.02K, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 871.02K |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 2.37 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 0.01. Enel Chile S.A.'s PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 0.01 |
| PS Ratio | 1.01 |
| Forward PS | 0 |
| PB Ratio | 0.8 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Enel Chile S.A. has an Enterprise Value (EV) of 201,023.5B.
| EV / Earnings | 1385.3 |
| EV / Sales | 51.01 |
| EV / EBITDA | 318.88 |
| EV / EBIT | 538.85 |
| EV / FCF | 237.36 |
Financial Position
The company has a current ratio of 1, with a Debt / Equity ratio of undefined.
| Current Ratio | 1 |
| Quick Ratio | 0.96 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | - |
| Cash Flow / Debt | null |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is null% and return on capital (ROIC) is 3.42%.
| Return on Equity (ROE) | null% |
| Return on Assets (ROA) | null% |
| Return on Capital (ROIC) | 3.42% |
| Revenue Per Employee | $2,018,976,820.18 |
| Profits Per Employee | $74,340,242.32 |
| Employee Count | 1,952 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 34.5 |
Taxes
| Income Tax | 34.93B |
| Effective Tax Rate | 0.15 |
Stock Price Statistics
The stock price has increased by 14.29% in the last 52 weeks. The beta is 0.68, so Enel Chile S.A.'s price volatility has been higher than the market average.
| Beta | 0.68 |
| 52-Week Price Change | 14.29% |
| 50-Day Moving Average | 3.27 |
| 200-Day Moving Average | 2.9 |
| Relative Strength Index (RSI) | 57.57 |
| Average Volume (20 Days) | 612.37K |
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 2.1.
| Revenue | 3,941B |
| Gross Profit | 1,014.5B |
| Operating Income | 373.06B |
| Net Income | 145.11B |
| EBITDA | 630.41B |
| EBIT | 373.06B |
| Earnings Per Share (EPS) | 2.1 |
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 | 260.25% |
| Earnings Yield | 61.05% |
| FCF Yield | 17802.23% |
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 |