Enel Chile S.A. (ENELCHILE.SN) - Quarterly Balance Statement

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ENELCHILE.SN
Financials

55.3 (CLP) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CLP.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	288,487.576	441,927.997	563,291.29	293,911.449	427,091.115	605,903.768	875,213.699	235,379.726	283,596.272	292,439.639	309,975.14	307,626.36	333,879.463	279,373.346	332,036.013	401,918.842	355,819.022	665,226.441	235,684.5	177,951.647	127,638.6	190,868.715	245,171.924	199,418.835	102,362.057	412,168.999	419,456.026	272,087.378	129,147.282	355,878.241	245,999.192	220,291.997	185,982.803	154,570.533	144,261.845	85,160.333	132,985.927
Short Term Investments Numbers are in millions	59,692.973	156,971.147	67,736.634	8,237.396	15,733.556	14,197.609	284.627	6,674.262	9,564.634	4,746.409	246.401	4,477.024	2,387.976	3,562.529	936.546	935.218	1,011.934	991.505	988.279	1,011.425	1,011.916	1,240.542	1,240.138	187.708	187.707	974,781.956	185.913	173.302	185.78	466.747	462.801	433.395	434.449	434.617	16,236.49	989.104	948.789
Cash and Short Term Investments Numbers are in millions	348,180.549	598,899.144	631,027.924	302,148.845	442,824.671	620,101.377	875,498.326	242,053.988	293,160.906	297,186.048	310,221.541	312,103.384	336,267.439	282,935.875	332,972.559	402,856.333	356,830.956	666,713.733	236,672.779	179,389.656	128,650.516	192,109.257	246,412.062	199,962.146	102,903.817	1,386,950.955	419,641.939	272,260.68	129,333.062	356,344.988	246,461.993	220,725.392	186,417.252	155,005.15	160,498.335	86,149.437	133,934.716
Net Receivables Numbers are in millions	1,838,344.384	1,677,128.454	1,502,299.743	1,813,921.382	1,986,414.82	1,856,529.694	2,040,358.128	1,558,886.639	1,181,917.128	940,260.076	887,042.022	716,493.33	628,386.417	600,127.867	656,476.257	510,311.509	506,822.197	484,586.746	706,910.752	680,564.559	618,573.938	513,643.27	632,104.944	380,256.789	331,995.757	467,840.969	569,364.38	534,843.032	539,444.994	384,597.79	553,579.411	449,288.001	455,610.744	510,261.937	641,815.238	625,017.448	640,681.994
Inventory Numbers are in millions	98,664.958	64,292.696	98,107.574	120,258.748	160,152.101	158,294.87	77,916.093	148,289.325	91,234.279	73,975.623	31,247.71	83,758.693	67,382.334	81,330.401	23,310.029	28,738.537	23,097.497	57,080.352	39,672.25	79,822.179	75,458.441	64,014.783	56,961.643	60,456.665	68,219.015	48,654.164	39,686.942	36,782.135	37,445.485	56,063.056	37,539.596	68,943.982	34,906.897	40,884.549	42,616.615	35,549.475	43,677.878
Other Current Assets Numbers are in millions	133,712.497	91,432.251	139,536.018	499,230.971	467,519.882	159,048.322	1,963.488	485,070.032	74,115.939	122,002.7	1,323.085	39,406.628	44,276.333	60,109.671	1,235.046	141,766.017	159,639.143	203,236.669	34,634.563	227,179.777	266,796.261	364,492.384	22,406.088	131,950.806	224,138.814	12,551.346	6,002.142	9,014.877	16,499.709	145,448.653	15,831.486	126,976.628	135,332.422	154,843.464	3,984.943	17,526.512	16,047.607
Total Current Assets Numbers are in millions	2,418,902.388	2,431,752	2,370,971.259	2,735,560	3,056,911	2,793,974	3,064,242	2,434,300	1,640,428	1,433,425	1,268,253	1,151,762	1,076,313	1,024,503.814	1,026,401	1,083,670	1,046,389.793	1,411,122	1,018,213	1,166,530	1,089,479	1,134,260	996,947.772	772,271	726,904	1,943,036.584	1,059,341.785	856,738.886	724,255.693	942,454.487	866,526.937	865,934	812,267	860,995	848,991.835	764,833.944	842,863.498
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,532,428.235	7,601,732.205	7,119,237.375	6,983,832.334	6,531,076.814	6,634,071.436	6,806,052.426	6,913,962.089	6,926,267.942	6,165,185.014	6,271,477.622	5,840,354.264	5,418,917.983	5,289,033.38	5,088,998.664	5,078,557.88	5,004,623.963	5,625,336.892	5,360,319.624	5,229,770.526	5,102,543.971	5,301,672.846	5,308,647.633	5,139,558.913	5,108,023.908	3,589,158.875	3,585,687.137	3,533,305.614	3,459,327.258	3,472,727.866	3,476,128.634	3,463,189.177	3,465,260.834	3,426,255.561	3,429,167.797	3,349,115.618	3,283,760.776
Goodwill Numbers are in millions	887,139.466	888,617.903	884,464.658	885,114.492	881,462.934	881,000.886	883,613.429	887,700.413	924,577.206	918,765.347	921,078.198	919,568.529	916,250.096	916,321.565	915,705.369	918,830.41	920,153.696	921,530.64	917,352.974	916,358.002	914,484.179	914,345.843	915,044.725	913,739.652	913,265.489	887,257.655	887,257.655	887,257.655	887,257.655	887,257.655	887,257.655	887,257.655	887,257.655	887,257.655	887,257.655	887,257.655	887,257.655
Intangible Assets Numbers are in millions	257,890.027	260,582.886	195,009.5	185,723.356	179,287.601	182,544.366	191,441.263	196,397.069	210,261.143	191,514.748	191,221.555	178,983.029	169,492.337	168,720.807	165,114.521	137,569.756	137,910.952	138,868.864	132,278.593	120,032.876	113,864.325	113,647.603	115,372.393	105,470.932	99,320.535	53,157.989	55,170.904	43,758.342	43,340.876	42,902.893	44,470.75	41,065.641	41,249.668	41,347.528	42,879.326	37,725.489	36,525.522
Goodwill and Intangible Assets Numbers are in millions	1,145,029.493	1,149,200.789	1,079,474.158	885,114.492	881,462.934	881,000.886	1,075,054.692	887,700.413	924,577.206	1,110,280.095	1,112,299.753	1,098,551.558	1,085,742.433	1,085,042.372	1,080,819.89	1,056,400.166	1,058,064.648	1,060,399.504	1,049,631.567	1,036,390.878	1,028,348.504	1,027,993.446	1,030,417.118	1,019,210.584	1,012,586.024	940,415.644	942,428.559	931,015.997	930,598.531	930,160.548	931,728.405	928,323.296	928,507.323	928,605.183	930,136.981	924,983.144	923,783.177
Long Term Investments Numbers are in millions	1,276,231.472	41,084.951	947,974.872	782,676.84	728,067.663	769,908.72	20,079.287	658,657.33	703,844.916	614,810.627	12,282.076	502,045.278	400,806.923	445,304.91	15,319.283	15,406.08	10,388.332	9,716.885	10,277.811	11,482.87	11,265.269	15,900.739	15,915.571	15,571.772	21,574.715	14,713.887	15,335.722	20,819.122	21,670.136	23,080.001	22,032.551	33,620.904	32,668.492	35,364.668	48,750.36	50,724.152	43,398.157
Tax Assets Numbers are in millions	338,724.472	0.356	337,115.274	322,726.8	722,018.686	489,393.371	65,877.629	625,061.64	673,810.683	407,428.963	179,700.736	499,301.645	370,316.123	349,127.155	108,013.945	-0.115	0	-0.471	21,848.239	-0.26	0.128	-0.197	19,171.23	0.331	-0.202	1,998.572	2,837.792	22,929.76	24,017.263	-0.319	21,796.517	-0.145	0.338	0.017	22,392.339	20,249.553	12,965.095
Other Non-Current Assets Numbers are in millions	231,927.642	1,318,202.699	238,393.864	16,103.534	-379,243.097	-168,887.413	834,273.966	106,164.528	-4,304.747	-160,771.699	656,310.813	-189,359.745	-165,456.462	64,460.868	584,919.218	691,182.989	725,261.355	605,016.19	397,697.759	215,368.986	140,665.128	132,333.166	116,920.84	212,067.4	193,412.555	88,910.57	89,142.013	89,470.266	112,977.634	106,396.904	80,497.968	99,464.768	90,339.013	70,850.571	46,029.558	39,391.406	19,964.042
Total Non-Current Assets Numbers are in millions	10,524,341.314	10,110,221	9,722,195.543	8,990,454	8,483,383	8,605,487	8,801,338	9,191,546	9,224,196	8,136,933	8,232,071	7,750,893	7,110,327	7,232,968.685	6,878,071	6,841,547	6,798,338.298	7,300,469	6,839,775	6,493,013	6,282,823	6,477,900	6,491,072.392	6,386,409	6,335,597	4,635,197.548	4,635,431.223	4,597,540.759	4,548,590.822	4,532,365	4,532,184.075	4,524,598	4,516,776	4,461,076	4,476,477.035	4,384,463.873	4,283,871.247
Total Assets Numbers are in millions	12,943,243.702	12,541,973	12,093,166.802	11,726,014	11,540,294	11,399,462	11,865,580	11,625,846	10,864,624	9,570,358	9,500,324	8,902,655	8,186,640	8,257,472.499	7,904,472	7,925,217	7,844,728.091	8,711,591	7,857,988	7,659,543	7,372,302	7,612,160	7,488,020.164	7,158,680	7,062,501	6,578,234.132	5,694,773.008	5,454,279.645	5,272,846.515	4,775,216.646	5,398,711.012	5,390,532	5,329,043	5,322,071	5,325,468.87	5,149,297.817	5,126,734.745
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,310,243.133	1,868,444.313	1,324,637.415	1,170,493.536	1,325,324.49	1,447,393.268	1,095,309.762	1,123,487.46	1,070,454.438	866,135.831	517,348.309	677,460.928	578,157.008	553,267.762	326,437.03	472,011.081	523,456.016	468,994.26	517,488.994	494,331.454	476,699.304	479,150.747	466,123.261	375,951.765	387,035.997	244,276.84	356,201.755	294,170.706	279,431.54	324,158.168	389,670.385	456,291.737	494,126.649	425,824.688	435,495.477	323,560.019	381,026.633
Short Term Debt Numbers are in millions	345,669.883	963,737.733	785,730.164	798,501.407	804,599.457	269,170.513	74,998.624	2,207,179.174	1,652,927.999	1,095,142.994	86,287.787	496,537.259	245,906.143	187,766.515	159,084.703	187,862.416	171,090.379	201,178.509	164,404.334	66,042.157	113,009.336	268,946.979	329,262.093	404,046.414	97,174.399	20,336.691	17,255.692	20,384.941	17,914.422	18,978.998	18,013.114	18,901.529	148,347.957	187,170.147	18,446.637	21,384.656	143,170.408
Tax Payables Numbers are in millions	101,927.548	160,362.196	160,107.212	85,981.497	87,223.54	365,080.178	359,920.898	10,951.488	11,501.569	18,471.024	25,890.67	9,119.138	5,650.454	75,913.25	112,477.085	0	0	0	18,040.339	0	0	0	19,420.523	0	0	124,736.354	110,442.374	77,013.839	60,988.36	0	95,577.833	0	0	0	37,296.975	27,990.507	61,125.168
Deferred Revenue Numbers are in millions	25,023.509	21,976.795	22,773.676	17,572.518	13,592.008	7,329.47	6,705.056	7,620.697	7,496.776	7,183.873	3,670.633	6,493.658	6,369.6	4,241.278	547,486.678	0.218	0	-0.113	263,646.047	-0.413	0.199	-0.379	269,366.094	0.343	-0.033	392,511.706	430,573.501	238,788.35	191,436.088	-0.446	330,356.774	-0.254	0.369	0.08	384,024.394	396,174.967	351,501.295
Other Current Liabilities Numbers are in millions	408,025.973	50,959.159	660,777.089	529,567.539	827,463.045	1,152,157.749	1,991,478.558	603,350.669	421,254.787	311,662.302	1,525,019.271	384,065.155	379,736.249	298,427.024	12,471.589	286,560.285	213,375.517	368,516.344	95,760.625	349,855.802	302,584.161	372,339.653	152,712.704	189,303.478	166,633.637	14,469.389	12,785.698	16,773.873	16,756.342	325,982.28	19,206.374	136,131.988	81,112.025	174,192.085	15,595.746	38,116.515	44,385.359
Total Current Liabilities Numbers are in millions	2,088,962.498	2,905,118	2,793,918.344	2,516,135	2,970,979	2,876,051	3,168,492	3,941,638	3,152,134	2,280,125	2,132,326	1,564,557	1,210,169	1,043,702.579	1,045,480	946,434	907,921.912	1,038,689	1,041,300	910,229	892,293	1,120,437	1,217,464.152	969,302	650,844	671,594.626	816,816.646	570,117.87	505,538.392	669,119	757,246.647	611,325	723,587	787,187	853,562.254	779,236.157	920,083.695
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,968,637.718	2,093,743.983	2,939,304.16	3,534,694.307	3,071,606.666	3,081,114.723	2,355,076.381	3,485,444.621	3,563,415.099	3,020,009.476	2,017,362.73	3,321,784.548	2,920,867.725	2,693,204.65	1,512,279.462	3,086,188.538	1,860,130.854	3,332,225.969	1,714,837.545	2,562,944.153	2,408,030.055	2,134,160.302	1,703,044.158	2,074,549.85	2,424,913.979	1,684,994.101	760,932.929	779,210.311	798,870.034	799,286.333	802,046.968	890,632.976	924,303.013	898,647.076	826,380.628	817,272.53	743,672.174
Deferred Revenue Non-Current Numbers are in millions	45,324.744	49,620.626	52,287.807	55,826.253	59,277.291	8,694.51	1,752,967.478	-18,479.333	-167,429.67	-114,547.172	1,805,590.035	-171,599.784	-174,619.305	43,520.291	1,583,202.008	0	0	0	1,103,979.055	0	0	0	615,041.366	0	0	152,877.102	157,528.319	158,982.004	169,622.919	0	176,745.458	0	0	0	208,088.16	204,827.955	120,081.848
Deferred Tax Liabilities Non-Current Numbers are in millions	436,944.489	442,398.03	431,958.429	417,597.634	807,442.079	618,402.24	199,016.494	412,557.509	525,857.483	450,784.713	197,416.95	454,577.872	416,858.631	404,270.949	168,057.562	0	0	0	249,284.641	0	0	0	278,080.054	0	0	171,618.082	172,223.681	197,469.343	196,627.818	0	199,364.794	0	0	0	235,101.356	227,628.896	255,222.666
Other Non-Current Liabilities Numbers are in millions	1,469,123.918	2,137,944.361	1,114,811.79	548,213.806	144,540.964	358,432.527	1,088.647	447,442.203	444,924.088	439,103.983	1,135.285	413,228.364	386,426.949	414,768.335	1,177.968	586,321.462	1,943,423.041	618,344.031	1,302.759	433,469.847	427,375.945	481,451.698	226.653	449,611.15	421,726.021	309.783	309.776	308	313.419	369,888.667	313.503	383,804.024	396,658.987	404,632.924	435.689	3,262.507	3,608.571
Total Non-Current Liabilities Numbers are in millions	5,920,030.869	4,723,707	4,538,362.186	4,556,332	4,082,867	4,066,644	4,308,149	4,326,965	4,366,767	3,795,351	4,021,505	4,017,991	3,549,534	3,555,764.225	3,264,717	3,672,510	3,803,553.895	3,950,570	3,069,404	2,996,414	2,835,406	2,615,612	2,596,392.231	2,524,161	2,846,640	2,009,799.068	1,090,994.705	1,135,969.658	1,165,434.19	1,169,175	1,178,470.723	1,274,437	1,320,962	1,303,280	1,270,005.833	1,252,991.888	1,122,585.259
Total Liabilities Numbers are in millions	8,008,993.367	7,628,825	7,332,280.53	7,072,467	7,053,846	6,942,695	7,476,641	8,268,603	7,518,901	6,075,476	6,153,831	5,582,548	4,759,703	4,599,466.804	4,310,197	4,618,944	4,711,475.807	4,989,259	4,110,704	3,906,643	3,727,699	3,736,049	3,813,856.383	3,493,463	3,497,484	2,681,393.694	1,907,811.351	1,706,087.528	1,670,972.582	1,838,294	1,935,717.37	1,885,762	2,044,549	2,090,467	2,123,568.087	2,032,228.045	2,042,668.954
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.567	0	0	0	0.527	0	0.088	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,882,103.47	3,882,103.47	3,882,103.47	3,882,103.47	3,882,103.47	3,882,103.47	3,882,103.47	3,882,103.47	3,882,103.47	3,882,103.47	3,882,103.47	3,882,103.47	3,882,103.47	3,882,103.47	3,882,103.47	3,882,103.47	3,882,103.47	3,882,103.47	3,882,103.47	3,882,103.47	3,882,103.47	3,954,491.479	3,954,491.479	3,954,491.479	3,954,491.479	2,229,108.975	2,229,108.975	2,229,108.975	2,229,108.975	2,229,108.975	2,229,108.975	2,229,108.975	2,229,108.975	2,229,108.975	2,229,108.975	2,229,108.975	2,229,108.975
Retained Earnings Numbers are in millions	2,647,132.413	3,066,417.896	2,522,999.097	2,355,239.113	1,690,240.798	2,220,049.103	2,474,432.817	1,359,752.026	1,259,505.212	1,268,676.442	1,603,186.295	1,067,561.194	1,209,298.396	1,396,308.972	1,747,437.805	1,573,306.012	1,471,416.973	2,079,096.309	2,008,103.651	2,012,507.545	1,855,338.339	2,089,338.641	1,914,797.613	1,870,331.57	1,783,623.609	1,818,594.665	1,751,605.583	1,754,976.619	1,675,522.49	1,685,998.092	1,569,375.291	1,599,736.094	1,461,424.667	1,439,188.388	1,322,162.479	1,278,364.066	1,171,971.677
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,500,624.65	-2,374,820.639	-1,527,450.081	-1,458,221.934	-938,850.714	-1,498,595.382	-2,259,335.392	-1,706,767.574	-1,612,813.326	-1,459,739.438	-2,387,421.412	-1,428,261.65	-1,458,762.768	-1,424,240.763	-2,277,625.485	-2,387,642.141	-2,454,297.858	-2,515,774.346	-2,405,509.135	-2,401,152.706	-2,341,590.475	-2,359,097.638	-2,375,672.564	-2,335,616.128	-2,343,275.007	-988,072.794	-997,330.548	-1,017,014.701	-1,036,620.291	-1,038,321.545	-1,035,092.978	-1,043,074.799	-1,053,861.08	-1,065,103.777	-958,589.952	-979,516.732	-928,879.218
Other Total Stockholders Equity Numbers are in millions	-429,279.117	0.273	-431,572.568	-438,337.649	-438,376.554	-438,459.191	0.105	-448,554.922	-446,443.356	-445,917.474	-0.353	-444,579.014	-444,017.098	-445,061.83	0.21	-0.341	0	-0	0.014	-0.309	-0.334	-72,388.009	-72,388.009	-72,388.009	-72,388.081	0	0	-0	0	60,137.124	-0	-0.27	0.438	0.414	0	0	0
Total Shareholders Equity Numbers are in millions	4,599,332.116	4,573,701	4,446,079.918	4,340,783	4,195,117	4,165,098	4,097,201	3,086,533	3,082,352	3,245,123	3,097,868	3,076,824	3,188,622	3,409,109.849	3,351,916	3,067,767	2,899,222.585	3,445,426	3,484,698	3,493,458	3,395,851	3,612,345	3,421,228.519	3,416,819	3,322,452	3,059,630.846	2,983,384.01	2,967,070.893	2,868,011.174	2,936,922.646	2,763,391.288	2,785,770	2,636,673	2,603,194	2,592,681.502	2,527,956.309	2,472,201.434
Total Equity Numbers are in millions	4,934,250.335	4,913,148	4,760,886.272	4,653,547	4,486,448	4,456,767	4,388,939	3,357,243	3,345,723	3,494,882	3,346,493	3,320,107	3,426,937	3,658,005.695	3,594,275	3,306,273	3,133,252.284	3,722,332	3,747,284	3,752,900	3,644,603	3,876,111	3,674,163.781	3,665,217	3,565,017	3,896,840.438	3,786,961.657	3,748,192.117	3,601,873.933	3,696,662.42	3,462,993.642	3,504,770	3,284,494	3,231,604	3,201,900.783	3,117,069.772	3,084,065.791
Total Liabilities & Shareholders Equity Numbers are in millions	12,943,243.702	12,541,973	12,093,166.802	11,726,014	11,540,294	11,399,462	11,865,580	11,625,846	10,864,624	9,570,358	9,500,324	8,902,655	8,186,640	8,257,472.499	7,904,472	7,925,217	7,844,728.091	8,711,591	7,857,988	7,659,543	7,372,302	7,612,160	7,488,020.164	7,158,680	7,062,501	6,578,234.132	5,694,773.008	5,454,279.645	5,272,846.515	4,775,216.646	5,398,711.012	5,390,532	5,329,043	5,322,071	5,325,468.87	5,149,297.817	5,126,734.745

Enel Chile S.A.

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