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Enel Chile (ENIC)
NYSE:ENIC
US Market

Enel Chile SA (ENIC) Ratios

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Enel Chile SA Ratios

ENIC's free cash flow for Q3 2025 was $0.36. For the 2025 fiscal year, ENIC's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.09 1.00 0.85 0.97 0.59
Quick Ratio
1.05 0.96 0.81 0.92 0.56
Cash Ratio
0.19 0.17 0.20 0.28 0.15
Solvency Ratio
-28.87 0.05 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
665.54 0.68 0.25 0.23 0.19
Short-Term Operating Cash Flow Coverage
12.77K 5.51 0.89 1.43 0.46
Net Current Asset Value
$ -5.00B$ -5.60T$ -5.00T$ -4.66T$ -5.03T
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.30 0.33 0.34 0.44
Debt-to-Equity Ratio
0.56 0.79 0.89 0.99 1.38
Debt-to-Capital Ratio
0.36 0.44 0.47 0.50 0.58
Long-Term Debt-to-Capital Ratio
0.32 0.41 0.40 0.45 0.51
Financial Leverage Ratio
2.46 2.65 2.72 2.95 3.11
Debt Service Coverage Ratio
-1.77 2.14 <0.01 <0.01 <0.01
Interest Coverage Ratio
-5.52 2.14K 4.63 8.15 2.57
Debt to Market Cap
<0.01 0.93 0.95 1.46 1.94
Interest Debt Per Share
0.91 2.85K 2.89K 2.96K 3.10K
Net Debt to EBITDA
-0.01 5.65 2.43K 1.33K 9.40K
Profitability Margins
Gross Profit Margin
-19.84%25.74%29.46%22.24%28.48%
EBIT Margin
-69.56%9.56%23.39%41.82%5.32%
EBITDA Margin
-53.05%16.00%29.33%47.26%12.77%
Operating Profit Margin
-80.47%9.47%18.01%20.83%9.17%
Pretax Profit Margin
-91.72%5.73%21.28%40.62%4.09%
Net Profit Margin
-66.41%3.68%14.86%28.59%3.01%
Continuous Operations Profit Margin
-64.55%4.85%15.95%29.89%3.56%
Net Income Per EBT
72.40%64.22%69.85%70.39%73.50%
EBT Per EBIT
113.98%60.57%118.13%194.95%44.63%
Return on Assets (ROA)
-2169.57%1.10%<0.01%0.01%<0.01%
Return on Equity (ROE)
-11.29%2.92%0.02%0.04%<0.01%
Return on Capital Employed (ROCE)
-3104.78%3.41%<0.01%0.01%<0.01%
Return on Invested Capital (ROIC)
-2157.74%2.81%<0.01%<0.01%<0.01%
Return on Tangible Assets
-2395.31%1.21%<0.01%0.01%<0.01%
Earnings Yield
-5.42%3.65%0.02%0.06%<0.01%
Efficiency Ratios
Receivables Turnover
261.69 2.46 <0.01 <0.01 <0.01
Payables Turnover
355.73 2.02 <0.01 <0.01 <0.01
Inventory Turnover
6.34K 35.70 0.03 0.03 0.04
Fixed Asset Turnover
51.92 0.50 <0.01 <0.01 <0.01
Asset Turnover
32.67 0.30 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
18.15 -18.10 -0.02 -0.01 >-0.01
Cash Conversion Cycle
0.43 -22.54 -18.05K 4.30K -49.05K
Days of Sales Outstanding
1.39 148.16 114.71K 133.09K 81.82K
Days of Inventory Outstanding
0.06 10.23 10.62K 13.15K 9.91K
Days of Payables Outstanding
1.03 180.93 143.38K 141.93K 140.78K
Operating Cycle
1.45 158.39 125.33K 146.24K 91.73K
Cash Flow Ratios
Operating Cash Flow Per Share
18.53 1.11K 510.12 538.40 298.48
Free Cash Flow Per Share
14.71 612.22 49.79 -139.36 -269.77
CapEx Per Share
3.82 494.46 460.33 677.76 568.25
Free Cash Flow to Operating Cash Flow
0.79 0.55 0.10 -0.26 -0.90
Dividend Paid and CapEx Coverage Ratio
2.13 1.49 0.68 0.76 0.41
Capital Expenditure Coverage Ratio
4.85 2.24 1.11 0.79 0.53
Operating Cash Flow Coverage Ratio
447.26 0.39 0.18 0.18 0.10
Operating Cash Flow to Sales Ratio
3.12 0.39 146.50 145.37 124.71
Free Cash Flow Yield
20.23%21.30%1.74%-7.27%-17.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-18.44 27.40 5.52K 1.81K 21.39K
Price-to-Sales (P/S) Ratio
12.25 1.01 820.55 517.46 643.67
Price-to-Book (P/B) Ratio
986.09 0.80 0.88 0.64 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
4.94 4.69 57.39 -13.75 -5.71
Price-to-Operating Cash Flow Ratio
3.92 2.60 5.60 3.56 5.16
Price-to-Earnings Growth (PEG) Ratio
0.07 -0.36 -111.79 1.32 -80.35
Price-to-Fair Value
986.09 0.80 0.88 0.64 0.69
Enterprise Value Multiple
-23.10 11.96 5.23K 2.42K 14.44K
Enterprise Value
5.03T 7.54T 7.38T 5.86T 6.11T
EV to EBITDA
-23.10 11.96 5.23K 2.42K 14.44K
EV to Sales
12.25 1.91 1.53K 1.14K 1.84K
EV to Free Cash Flow
4.95 8.90 107.22 -30.40 -16.36
EV to Operating Cash Flow
3.93 4.93 10.46 7.87 14.79
Tangible Book Value Per Share
0.06 3.01K 2.68K 2.41K 1.61K
Shareholders’ Equity Per Share
0.07 3.60K 3.24K 2.98K 2.24K
Tax and Other Ratios
Effective Tax Rate
0.30 0.15 0.25 0.26 0.13
Revenue Per Share
5.94 2.85K 3.48 3.70 2.39
Net Income Per Share
-3.94 104.90 0.52 1.06 0.07
Tax Burden
0.72 0.64 0.70 0.70 0.74
Interest Burden
1.32 0.60 0.91 0.97 0.77
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.12 0.05 0.07 0.06 0.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-6.23 10.55 1.11 0.59 4.85
Currency in CLP