Enel Chile S.A.
SSE:ENELCHILE.SN
55.3 (CLP) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CLP.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | -272,979.812 | 167,267.494 | 102,257.64 | 148,566.831 | 357,797.511 | 161,915.553 | -26,725.543 | 140,468.254 | 1,102,640 | 100,245.551 | -11,145.296 | 60,342.115 | 36,751 | -15,036.586 | 19,716.866 | 43,723.135 | 175,193.218 | 101,887.897 | -398,934.086 | 70,992.658 | 89,930.693 | 157,169.206 | -125,487.322 | 174,541.028 | 153,120.8 | 86,085.241 | 52,374.604 | 70,129.292 | 101,816.348 | 77,906.727 | 53,036.622 | 116,622.945 | 132,717.235 | 138,311.426 | 76,215.365 | 37,440.723 | 101,931.222 | 66,215.457 |
| Depreciation & Amortization
| 0 | 75,585.934 | 80,065.988 | 76,828.576 | 71,195.134 | 73,356.384 | 70,851.522 | 63,022.918 | 58,898.274 | 63,308 | 62,100.738 | 62,097.205 | 58,830.528 | 57,348.164 | 54,414.667 | 50,851.264 | 51,342.435 | 42,454.644 | 52,531.953 | 61,926.416 | 61,258.229 | 53,506.377 | 57,774.797 | 58,192.572 | 57,911.909 | 53,492.756 | 58,387.404 | 58,383.141 | 37,173.254 | 32,507.164 | 37,569.815 | 37,548.898 | 38,277.357 | 61,795.526 | 14,609.775 | 67,286.875 | 12,850.608 | 39,311.162 | 31,677.768 |
| Deferred Income Tax
| 0 | 194,603.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 802,560.118 | 89,173.259 | 32,231.883 | -48,801.217 | 42,520.209 | 82,557.632 | -350,681.166 | 19,834.341 | -456,836.847 | -223,334.321 | -104,937.33 | -17,195.702 | -27,167.178 | 107,226.005 | 98,040.8 | 231,023.902 | 22,313.36 | 141,645.257 | 460,104.225 | -35,507.573 | 85,683.304 | -38,190.363 | 247,546.492 | -74,866.974 | 25,760.848 | 48,879.68 | 32,324.511 | 59,413.991 | 104,230.469 | 98,861.926 | -57,028.015 | -5,736.536 | 97,766.907 | -127,438.576 | 186,438.698 | -142,770.898 | 100,996.351 | 90,271.449 |
| Operating Cash Flow
| 0 | 799,769.967 | 336,506.741 | 57,660.947 | 170,960.748 | 326,961.336 | 315,324.707 | -314,383.791 | 219,200.869 | 709,111.153 | -60,988.032 | -53,985.421 | -15,684.115 | -47,764.342 | 37,774.752 | 66,906.402 | 223,404.602 | 239,961.222 | 296,065.107 | 123,096.555 | 96,743.314 | 229,120.374 | 176,753.64 | 180,251.742 | 157,585.963 | 232,374.404 | 193,352.325 | 143,082.256 | 166,716.537 | 238,553.981 | 214,338.468 | 33,557.505 | 149,163.766 | 292,279.668 | 25,482.625 | 329,940.938 | -92,479.567 | 242,238.735 | 188,164.674 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -144,902.259 | 0 | -199,444.738 | -229,014.204 | -114,094.907 | -141,939.11 | -197,796.137 | -208,593.632 | -212,952.089 | -251,683.475 | -242,314.654 | -230,611.093 | -149,722.65 | -173,396.302 | -167,350.698 | -295,602.885 | -137,230.215 | -158,273.368 | -129,829.199 | -110,545.573 | -70,530.468 | -36,965.288 | -102,340.867 | -90,509.739 | -41,128.235 | -31,976.919 | -152,222.011 | -75,211.671 | -71,259.771 | -57,717.796 | -50,852.736 | -86,199.618 | -83,666.748 | -33,481.157 | -68,466.614 | -2,384.25 | -56,689.764 | -57,128.352 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 5,318.04 | 0 | 0 | 28,661.163 | 7,977.585 | -0.044 | 4,278.018 | 1,482.597 | 0 | 0 | 0 | 18,197.075 | 2,769.625 | -2,769.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,624,326.739 | 2,734.681 | -107.1 | 0 | 0 | -1,836 | 0 | 0 | 0 | 0 | -255 | 40,351.57 |
| Purchases Of Investments
| 0 | 44,726.48 | 0 | -4,217.717 | -2,158.444 | -5,895.368 | -5,194.203 | -8,934.947 | -35,842.558 | -16,392.64 | -7,504.105 | -34,754.185 | -2,649.39 | -582.987 | -72.551 | -3,479.497 | -726.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,297.578 | -1,223.01 | -1,306.021 | 0 | -1,794.642 | 0 | 0 | 0 | 0 | -2,264.704 | -16,981.558 |
| Sales Maturities Of Investments
| 0 | 858.799 | 391.78 | 1,157.225 | 6,214.314 | 539,561.664 | 5,426.086 | 15,498.258 | 2,973.53 | 1,230,928.32 | 10,766.089 | 17,422.835 | 674.765 | 14,838.522 | 4,571.833 | 1,653.118 | 2,330.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,150.818 | 114.573 | 13.945 | 0 | 115,087.087 | 0 | 0 | 0 | 0 | 30.227 | 19,827.271 |
| Other Investing Activites
| -113 | -30,579.851 | -134,537.091 | -565.032 | 26.744 | 534,945.309 | 7,247.227 | 9,384.826 | 11,590.497 | 172,564.824 | 5,616.535 | -43.014 | -2,034.605 | -21.084 | -6,488.128 | -9,032.184 | 2,489.34 | -18,863.735 | -3,933.591 | -6,905.415 | -7,371.992 | 7,003.867 | -14,287.824 | -4,875.464 | 973.972 | -9,962.452 | 62,258.426 | 954,018.029 | -971,861.362 | 4,117.02 | 1,536.042 | 4,966.425 | 113,510.78 | 27,513.82 | 116,674.781 | 35,500.934 | -12,555.575 | 5,810.352 | 1,760.413 |
| Investing Cash Flow
| -113 | -129,896.831 | -134,145.311 | -203,070.262 | -228,987 | 424,889.429 | -134,460 | -181,848 | -201,211 | 1,182,126 | -242,805 | -255,411 | -228,339 | -128,017 | -168,038 | -168,029 | -272,471 | -135,023 | -164,977 | -136,734.614 | -117,917.565 | -68,912 | -45,868 | -107,216 | -89,536 | -51,090.694 | 30,282 | -822,531.207 | -1,038,219.793 | -70,416.798 | -57,473.83 | -45,886.149 | 27,311 | -56,152.928 | 83,193.624 | 13,065 | -14,940 | -56,274.065 | -12,170.656 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -752,640.154 | 0 | 0 | 430 | -474,344.23 | 0 | 0 | -239,864.7 | -1,494,663.165 | 0 | 0 | 243,154 | 186,072.891 | 182,925 | 270,629.481 | 0 | -151,091.828 | 0 | 0 | 0 | -17,480.331 | -68,559.312 | 0 | -78,000 | -77,046.088 | 0 | 0 | 939,814.367 | -3,405.841 | -638.656 | 0 | -442.51 | 0 | 0 | 0 | 0 | 173,805.246 | -16,189.954 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.272 | -72,388.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,804.507 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -5,026.477 | 0 | -293,807.384 | -46,238.696 | -4,560.835 | -201,842.45 | -166,793.195 | -28,397.423 | -4,723.697 | -12,582.692 | -13,117.813 | -9,185.446 | -3,883.464 | -122,307.051 | -103,038.628 | -1,839.468 | -2,407.789 | -64,022.612 | -212,351.826 | -33,932.586 | -2,309.635 | -75.497 | -202,395.242 | -31,698.275 | -2,331.607 | -99.672 | -174,044.834 | -54,916.63 | -1,361.783 | -4,135.472 | -193,263.05 | -62,042.75 | -30,329.427 | -178,850.77 | -319,961.784 | 0 | -1,954.814 | -3,089.473 |
| Other Financing Activities
| -38 | -4,644.565 | -59,840 | 284,359.641 | -5,549.271 | -3,140.693 | -144,119.55 | 441,457.195 | -29,204.877 | 183,602.862 | 245,504.692 | 254,633.813 | -21,278.554 | -66,312.918 | 16,586.051 | -50,464.853 | -15,135.532 | -39,780.741 | -19,017.227 | -78,723.246 | 473,658.205 | -87,998.034 | -11,454.191 | 72,256.242 | -12,721.725 | -79,541.429 | -107,000.328 | 541,376.139 | -12,154.831 | -16,048.632 | -8,151.195 | -19,921.892 | -8,184.161 | -162,081.385 | 88,660.54 | -247,264.526 | 100,710 | -299,839.607 | -85,797.837 |
| Financing Cash Flow
| -38 | -762,311.196 | -59,840 | -9,447.743 | -76,506 | -482,045.758 | -345,962 | 274,664 | -297,467 | -1,315,784 | 232,922 | 241,516 | 212,690 | 115,877 | 77,204 | 117,126 | -16,975 | -193,280 | -83,040 | -291,075.072 | 439,725.619 | -107,788 | -80,089 | -130,139 | -122,420 | -158,919.124 | -107,100 | 367,331.305 | 865,264.695 | -20,816.256 | -12,925.323 | -213,184.942 | -70,669 | -192,410.812 | -90,190.23 | -176,679 | 118,250 | -127,989.175 | -105,077.264 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 3,908.939 | 0 | 1,416.637 | 13,169.3 | -440.491 | -315,324.707 | 314,383.791 | -219,200.869 | -709,111.153 | 60,988.032 | 53,985.421 | -961.831 | 6,779.604 | 10,585.818 | -9,045.209 | 49.4 | 18,458.618 | -1,948.864 | -4,694.288 | 10,990.573 | -72.767 | 4,901.083 | -6,127.052 | 67.092 | 9,867.751 | -5,956.489 | 2,310.398 | -1,048.466 | 47.721 | -999.219 | -1,217.633 | 4,073.543 | -1,012.681 | -933.912 | -1,541.361 | 260.979 | 1,126.017 | -5,501.974 |
| Net Change In Cash
| 0 | -93,132.115 | 188,043.858 | -153,440.421 | -121,363.293 | 269,379.841 | -907,513.115 | -513,087.768 | -1,373,891.699 | -369,037.726 | -293,479.272 | -306,334.639 | -325,624.14 | -319,766.36 | -424,713.463 | -330,276.346 | -621,482.013 | -730,221.842 | 46,099.82 | -309,407.419 | 429,541.941 | -354,651.647 | -253,595.6 | -428,223.715 | -457,127.924 | -409,428.653 | -179,180.057 | -867,368.901 | -7,287.027 | 147,368.648 | 142,940.096 | -614,949.332 | -289,357.191 | 42,703.247 | 34,309.194 | -318,184.533 | -40,951.845 | 59,101.512 | 65,414.781 |
| Cash At End Of Period
| 0 | 383,399.319 | 476,531.434 | 288,487.576 | 441,927.997 | 563,291.29 | -480,422 | 92,816 | -498,678 | -133,658 | -9,883 | -13,895 | -15,649 | -12,140 | -90,834 | -50,903 | -289,446 | -328,303 | 401,918.842 | 355,819.022 | 665,226.441 | -176,700 | -125,957 | -237,355 | -211,956 | -210,009.818 | -76,818 | -455,199.902 | 412,168.999 | 419,456.026 | 272,087.378 | -259,071.091 | -43,358 | 262,995.244 | 220,291.997 | -163,614 | 103,310 | 144,261.845 | 133,015.629 |