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Enel Chile (ENIC)
NYSE:ENIC
US Market
ENIC
Enel Chile SA
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Enel Chile SA (ENIC) Ratios

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Enel Chile SA Ratios

ENIC's free cash flow for Q4 2025 was $0.50. For the 2025 fiscal year, ENIC's free cash flow was decreased by $ and operating cash flow was $0.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.91 0.91 1.00 0.85 0.97
Quick Ratio
 0.87 0.91 0.96 0.81 0.92
Cash Ratio
 0.19 0.19 0.17 0.20 0.28
Solvency Ratio
 0.12 0.13 0.05 <0.01 <0.01
Operating Cash Flow Ratio
 195.57 0.47 0.68 0.25 0.23
Short-Term Operating Cash Flow Coverage
 911.47 4.46 5.51 0.89 1.43
Net Current Asset Value
$ -5.56B$ -5.09B$ -5.60T$ -5.00T$ -4.66T
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.22 0.30 0.33 0.34
Debt-to-Equity Ratio
 0.83 0.55 0.79 0.89 0.99
Debt-to-Capital Ratio
 0.45 0.35 0.44 0.47 0.50
Long-Term Debt-to-Capital Ratio
 0.40 0.30 0.41 0.40 0.45
Financial Leverage Ratio
 2.58 2.49 2.65 2.72 2.95
Debt Service Coverage Ratio
 0.77 2.59 2.14 <0.01 <0.01
Interest Coverage Ratio
 0.93 4.76 2.14K 4.63 8.15
Debt to Market Cap
 0.63 0.44 0.93 0.95 1.46
Interest Debt Per Share
 0.08 2.20 2.85K 2.89K 2.96K
Net Debt to EBITDA
 2.63 1.66 5.65 2.43K 1.33K
Profitability Margins
Gross Profit Margin
35.78%39.27%25.74%29.46%22.24%
EBIT Margin
23.15%23.19%9.56%23.39%41.82%
EBITDA Margin
31.70%31.77%16.00%29.33%47.26%
Operating Profit Margin
22.04%22.42%9.47%18.01%20.83%
Pretax Profit Margin
17.48%17.63%5.73%21.28%40.62%
Net Profit Margin
11.84%11.93%3.68%14.86%28.59%
Continuous Operations Profit Margin
12.86%12.97%4.85%15.95%29.89%
Net Income Per EBT
67.71%67.67%64.22%69.85%70.39%
EBT Per EBIT
79.31%78.64%60.57%118.13%194.95%
Return on Assets (ROA)
4.08%4.17%1.10%<0.01%0.01%
Return on Equity (ROE)
0.05%10.39%2.92%0.02%0.04%
Return on Capital Employed (ROCE)
9.33%9.69%3.41%<0.01%0.01%
Return on Invested Capital (ROIC)
6.54%6.93%2.81%<0.01%<0.01%
Return on Tangible Assets
4.48%4.60%1.21%<0.01%0.01%
Earnings Yield
8.69%9.63%3.65%0.02%0.06%
Efficiency Ratios
Receivables Turnover
 3.01 2.93 2.46 <0.01 <0.01
Payables Turnover
 2.11 1.94 2.02 <0.01 <0.01
Inventory Turnover
 34.72 0.00 35.70 0.03 0.03
Fixed Asset Turnover
 0.57 0.00 0.50 <0.01 <0.01
Asset Turnover
 0.34 0.35 0.30 <0.01 <0.01
Working Capital Turnover Ratio
 -134.21 -0.94 -18.10 -0.02 -0.01
Cash Conversion Cycle
 -41.14 -63.27 -22.54 -18.05K 4.30K
Days of Sales Outstanding
 121.40 124.72 148.16 114.71K 133.09K
Days of Inventory Outstanding
 10.51 0.00 10.23 10.62K 13.15K
Days of Payables Outstanding
 173.05 187.99 180.93 143.38K 141.93K
Operating Cycle
 131.91 124.72 158.39 125.33K 146.24K
Cash Flow Ratios
Operating Cash Flow Per Share
 6.97 0.84 1.11K 510.12 538.40
Free Cash Flow Per Share
 5.06 0.50 612.22 49.79 -139.36
CapEx Per Share
 1.92 0.33 494.46 460.33 677.76
Free Cash Flow to Operating Cash Flow
 0.73 0.60 0.55 0.10 -0.26
Dividend Paid and CapEx Coverage Ratio
 1.04 1.42 1.49 0.68 0.76
Capital Expenditure Coverage Ratio
 3.64 2.51 2.24 1.11 0.79
Operating Cash Flow Coverage Ratio
 112.49 0.41 0.39 0.18 0.18
Operating Cash Flow to Sales Ratio
 104.91 0.26 0.39 146.50 145.37
Free Cash Flow Yield
5585.33%12.50%21.30%1.74%-7.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.50 10.38 27.40 5.52K 1.81K
Price-to-Sales (P/S) Ratio
 1.36 1.24 1.01 820.55 517.46
Price-to-Book (P/B) Ratio
 1.21 1.08 0.80 0.88 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
 0.02 8.00 4.69 57.39 -13.75
Price-to-Operating Cash Flow Ratio
 0.01 4.81 2.60 5.60 3.56
Price-to-Earnings Growth (PEG) Ratio
 -0.11 -0.10 <0.01 -111.79 1.32
Price-to-Fair Value
 1.21 1.08 0.80 0.88 0.64
Enterprise Value Multiple
 6.92 5.56 11.96 5.23K 2.42K
Enterprise Value
 10.09B 7.93B 7.54T 7.38T 5.86T
EV to EBITDA
 6.92 5.56 11.96 5.23K 2.42K
EV to Sales
 2.19 1.77 1.91 1.53K 1.14K
EV to Free Cash Flow
 0.03 11.41 8.90 107.22 -30.40
EV to Operating Cash Flow
 0.02 6.86 4.93 10.46 7.87
Tangible Book Value Per Share
 0.06 3.13 3.01K 2.68K 2.41K
Shareholders’ Equity Per Share
 0.07 3.73 3.60K 3.24K 2.98K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.15 0.25 0.26
Revenue Per Share
 0.07 3.25 2.85K 3.48 3.70
Net Income Per Share
 <0.01 0.39 104.90 0.52 1.06
Tax Burden
 0.68 0.68 0.64 0.70 0.70
Interest Burden
 0.76 0.76 0.60 0.91 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.05 0.05 0.07 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 7.14 2.16 10.55 1.11 0.59
Currency in CLP