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Enel Chile (ENIC)
NYSE:ENIC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.94T | $ 4.82B | $ 5.12B | $ 3.31B | $ 2.55T |
| Gross Profit | $ 1.01T | $ 1.42B | $ 1.14B | $ 942.86M | $ 1.15T |
| Operating Income | $ 373.06B | $ 867.57M | $ 1.07B | $ 303.72M | $ -34.26B |
| EBITDA | $ 630.41B | $ 1.41B | $ 2.42B | $ 422.89M | $ 160.63B |
| Net Income | $ 145.11B | $ 715.81M | $ 1.46B | $ 99.63M | $ -50.86B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 404.33B | $ 635.85B | $ 884.63B | $ 313.71B | $ 335.84B |
| Total Assets | $ 13.19T | $ 12.19T | $ 12.16T | $ 9.64T | $ 8.04T |
| Total Debt | $ 3.95T | $ 4.00T | $ 4.09T | $ 4.28T | $ 2.86T |
| Net Debt | $ 3.56T | $ 3.43T | $ 3.21T | $ 3.98T | $ 2.53T |
| Total Liabilities | $ 7.85T | $ 7.39T | $ 7.74T | $ 6.29T | $ 4.44T |
| Stockholders' Equity | $ 4.98T | $ 4.48T | $ 4.12T | $ 3.09T | $ 3.36T |
| Cash Flow | |||||
| Free Cash Flow | $ 846.90B | $ 68.87B | $ -192.78B | $ -373.18B | $ 201.55B |
| Operating Cash Flow | $ 1.53T | $ 705.66B | $ 744.78B | $ 412.89B | $ 755.87B |
| Investing Cash Flow | $ -696.10B | $ -86.24B | $ 455.57B | $ -736.55B | $ -554.65B |
| Financing Cash Flow | $ -1.03T | $ -934.24B | $ -628.66B | $ 293.23B | $ -127.67B |