Enel Chile S.A. financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Enel Chile S.A. files with the SEC in its annual reports.

In CLP millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

	FY2015	FY2017	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	2,384,293	2,515,844	2,484,102	2,410,360	2,624,576	2,548,384	2,829,682	4,379,000	4,262,591	3,904,733
Gross profit	917,044	1,044,147	1,008,191	1,164,984	1,349,629	1,210,957	843,924	1,556,908	1,384,661	1,081,566
Selling and marketing			75,662	80,478	74,999	34,333	110,831	519,475	243,391	176,143
General and administrative			2,267	5,992	8,894	7,214	9,073	9,896	9,205	11,392
Operating income	525,489	567,789	578,631	670,605	526,055	-34,255	259,594	912,357	767,761	373,059
Interest expense	66,701	58,199	53,511	122,184	164,898	127,409	174,043	193,618	247,068	232,584
Interest income	15,270	23,106	21,663	19,934	27,399	36,160	26,420	50,415	134,254	78,282
Pre-tax income	456,581	676,674	666,760	566,330	377,321	-133,692	115,849	1,778,681	906,926	225,972
Income tax	109,613	111,403	143,342	153,483	61,228	-81,305	15,139	469,697	226,912	34,929
Net income to minority interests	95,130	181,111	174,035	51,138	19,940	-1,527	15,556	56,902	46,558	45,931
Net income	251,838	384,160	349,383	361,710	296,154	-50,860	85,154	1,252,082	633,456	145,112
EBITDA	678,690	729,450	731,315	885,792	762,682	195,702
EPS, basic	5.13	7.83	7.12	5.66	4.28	-0.74	1.23	18.10	9.16	2.10
EPS, diluted	5.13	7.83	7.12	5.66	4.28	-0.74	1.23	18.10	9.16	2.10

Balance sheet

	FY2015	FY2017	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024
Cash and equivalents	144,262	245,999	419,456	245,172	235,685	332,036	309,975	875,214	563,291	383,399
Receivables		445,072	406,969	478,170	511,455	554,887	688,185	1,509,513	1,449,295	1,489,965
Inventory		37,540	39,687	56,962	39,672	23,310	31,248	77,916	58,762	65,169
Total current assets		866,527	1,055,137	996,948	1,018,213	1,026,401	1,268,252	3,064,242	2,370,971	2,234,219
Property, plant and equipment		3,476,129	3,585,687	5,290,993	5,304,476	5,033,496	6,110,689	6,572,354	6,850,185	7,552,861
Lease right-of-use assets					55,844	55,502	160,789	233,698	269,053	272,611
Goodwill	887,258	887,258	887,258	915,045	917,353	915,705	921,078	883,613	884,465	889,243
Intangible assets	42,879	44,471	55,171	115,372	132,279	165,115	191,222	191,441	195,010	293,348
Total assets		5,398,711	5,694,773	7,488,020	7,857,988	7,904,472	9,500,324	11,865,580	11,833,721	12,719,898
Accounts payable		561,505	555,979	554,286	599,263	627,958	978,324	1,743,893	1,464,492	1,530,435
Total current liabilities		757,247	816,817	1,217,464	1,041,300	1,045,480	2,132,326	3,168,492	2,793,918	2,243,487
Lease liabilities				12,310	47,566	44,858	148,557	216,665	243,924	267,719
Total liabilities		1,935,717	1,907,811	3,813,856	4,110,705	4,310,197	6,153,831	7,476,640	7,072,835	7,393,518
Retained earnings		1,569,375	1,751,606	1,914,798	2,008,104	1,747,438	1,603,186	2,474,433	2,917,851	2,871,346
Shareholders' equity		2,763,391	2,983,384	3,421,229	3,484,698	3,351,916	3,097,868	4,097,201	4,446,080	4,958,798
Minority interests	609,219	699,602	803,578	252,935	262,586	242,359	248,625	291,738	314,806	367,581
Total equity	3,201,901	3,462,994	3,786,962	3,674,164	3,747,284	3,594,274	3,346,493	4,388,939	4,760,886	5,326,380
Total liabilities and equity		5,398,711	5,694,773	7,488,020	7,857,988	7,904,472	9,500,324	11,865,580	11,833,721	12,719,898

Cash flow statement

	FY2015	FY2017	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024
Net income	346,968	565,271	523,418	412,848	316,093	-52,387	100,710	1,308,984	680,013	191,043
Depreciation and amortization	153,202	161,661	152,684	215,187	236,627	229,957
Cash from operations	576,532	614,685	635,614	735,526	743,712	755,866	412,893	744,779	705,662	1,530,906
Capital expenditures	-309,503	-222,386	-266,030	-300,539	-300,346	-514,807	-748,013	-915,693	-636,792	-684,004
Cash from investing	-296,741	-63,489	-146,466	-1,881,560	-311,532	-554,651	-736,555	455,571	-86,238	-696,099
Debt repaid			-5,534	-819,526	-315,323	-150,878	-33,737	-510,046	-84,763	-755,434
Stock issued				665,829
Share buybacks				-72,388
Dividends paid	-134,692	-322,805	-260,803	-231,393	-236,479	-312,715	-231,069	-39,610	-401,594	-345,073
Cash from financing	-273,442	-445,867	-317,596	966,577	-440,436	-127,669	293,232	-628,656	-934,236	-1,033,193
Exchange rate effect	4,898	-3,592	1,904	5,173	-1,232	22,806	8,370	-6,455	2,889	18,495
Net change in cash	11,246	101,737	173,457	-174,284	-9,487	96,352	-22,061	565,239	-311,922	-179,892
Free cash flow	267,028	392,299	369,584	434,987	443,365	241,059	-335,120	-170,914	68,870	846,902
Income taxes paid	134,276	125,566	183,023	134,513	82,779	1,342	112,104	59,828	294,998	194,604

Key metrics

Worked out from the statements above. Latest values use fiscal 2024. No valuation: the share price is quoted in a different currency than the statements.

Profitability

Metric	Value	How it is calculated
Gross margin	27.7%	Gross profit / revenue.
Operating margin	9.6%	Operating income / revenue.
Pre-tax margin	5.8%	Pre-tax income / revenue.
Net margin	3.7%	Net income / revenue.
FCF margin	21.7%	Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin	39.2%	Cash from operations / revenue.
Effective tax rate	15.5%	Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)	3.1%	Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)	1.2%	Net income / average total assets.
Return on invested capital (ROIC)	7.5%	Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Capex / revenue	17.5%	Capital expenditures / revenue.

Growth

Metric	Value	How it is calculated
Revenue growth, 1y	-8.4%	Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y	11.3%	Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y	8.3%	Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y	-21.9%	Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y	8.6%	Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y	-4.3%	Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating income growth, 1y	-51.4%	Operating income vs the same period a year earlier. Only from a positive base.
Operating income CAGR, 3y	12.8%	Compound annual growth of operating income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating income CAGR, 5y	-6.6%	Compound annual growth of operating income over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Net income growth, 1y	-77.1%	Net income vs the same period a year earlier. Only from a positive base.
Net income CAGR, 3y	19.4%	Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Net income CAGR, 5y	-13.3%	Compound annual growth of net income over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
EPS growth, 1y	-77.1%	EPS vs the same period a year earlier. Only from a positive base.
EPS CAGR, 3y	19.5%	Compound annual growth of eps over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EPS CAGR, 5y	-13.3%	Compound annual growth of eps over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating cash flow growth, 1y	116.9%	Operating cash flow vs the same period a year earlier. Only from a positive base.
Operating cash flow CAGR, 3y	54.8%	Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow CAGR, 5y	15.5%	Compound annual growth of operating cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Free cash flow growth, 1y	1,130.0%	Free cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow CAGR, 5y	13.8%	Compound annual growth of free cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y	11.5%	Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y	17.0%	Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y	7.3%	Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y	7.5%	Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y	10.2%	Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y	10.1%	Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.

Balance sheet health

Metric	Value	How it is calculated
Current ratio	1.00x	Current assets / current liabilities.
Quick ratio	0.84x	(Cash + short-term investments + receivables) / current liabilities.
Cash ratio	0.17x	(Cash + short-term investments) / current liabilities.
Liabilities / assets	58.1%	Total liabilities / total assets.
Interest coverage	1.60x	Operating income / interest expense.
Working capital	-CLP 9.27B	Current assets - current liabilities.
Goodwill and intangibles / assets	9.3%	(Goodwill + intangible assets) / total assets.
Tangible book value	CLP 3.78T	Shareholders' equity - goodwill - intangible assets.

Efficiency

Metric	Value	How it is calculated
Asset turnover	0.32x	Revenue / average total assets.
Fixed asset turnover	0.54x	Revenue / average property, plant and equipment.
Receivables turnover	2.66x	Revenue / average receivables.
Days sales outstanding	137 days	365 x average receivables / revenue.
FCF conversion	583.6%	Free cash flow / net income, when net income is positive.
Capex / operating cash flow	44.7%	Capital expenditures / cash from operations, when that is positive.

Per share

Metric	Value	How it is calculated
EPS, diluted	CLP 2.10	Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic	CLP 2.10	Net income per basic share, as reported (split-adjusted).
Payout ratio	237.8%	Dividends paid / net income, when net income is positive.
Dividends / FCF	40.7%	Dividends paid / free cash flow, when free cash flow is positive.

What was Enel Chile S.A.'s revenue in fiscal 2024?

Enel Chile S.A. reported revenue of CLP 3.9T for fiscal 2024, 8.4% lower than the year before.

Was Enel Chile S.A. profitable in fiscal 2024?

Yes. Net income was CLP 145.11B, a net margin of 3.7%.

How much free cash flow did Enel Chile S.A. generate in fiscal 2024?

Cash from operations of CLP 1.53T minus capital expenditures of CLP 684B left free cash flow of CLP 846.9B.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

Open interactive statements, quarterly figures and charts

Back to Enel Chile S.A.