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STOCKS

Enel Chile (ENIC)

:ENIC

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 Q1 2025 was $0.41. For the 2025 fiscal year, ENIC's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.14	0.85	0.97	0.59	0.98
Quick Ratio	1.14	0.83	0.94	0.58	0.96
Cash Ratio	0.00	0.20	0.28	0.15	0.32
Solvency Ratio	30.02	0.13	0.20	0.05	0.04
Operating Cash Flow Ratio	656.34	0.25	0.24	0.19	0.72
Short-Term Operating Cash Flow Coverage	0.00	1.30	13.30	5.49	4.97
Net Current Asset Value	$ -4.92B	$ -4.70T	$ -4.41T	$ -4.89T	$ -3.28T
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.23	0.20	0.22	0.21
Debt-to-Equity Ratio	0.00	0.61	0.59	0.68	0.50
Debt-to-Capital Ratio	0.00	0.38	0.37	0.40	0.33
Long-Term Debt-to-Capital Ratio	0.00	0.30	0.45	0.38	0.44
Financial Leverage Ratio	2.47	2.66	2.90	3.07	2.36
Debt Service Coverage Ratio	2.61	1.57	6.69	1.61	1.03
Interest Coverage Ratio	1.02	4.88	4.71	1.49	-0.27
Debt to Market Cap	0.00	0.62	0.03	0.02	0.01
Interest Debt Per Share	2.42	41.43	37.93	32.93	26.01
Net Debt to EBITDA	0.00	1.62	0.73	4.31	6.45
Profitability Margins
Gross Profit Margin	22.10%	29.46%	31.41%	28.92%	46.07%
EBIT Margin	7.17%	24.84%	38.13%	7.16%	-2.72%
EBITDA Margin	14.94%	31.08%	43.16%	14.72%	8.15%
Operating Profit Margin	5.97%	18.01%	18.41%	9.17%	-1.34%
Pretax Profit Margin	0.67%	21.28%	35.89%	4.09%	-5.25%
Net Profit Margin	-0.11%	14.86%	25.26%	3.01%	-2.00%
Continuous Operations Profit Margin	1.04%	15.95%	26.41%	3.56%	-2.06%
Net Income Per EBT	-17.24%	69.85%	70.39%	73.50%	38.04%
EBT Per EBIT	11.17%	118.13%	194.95%	44.63%	390.28%
Return on Assets (ROA)	-25.52%	5.35%	10.55%	0.90%	-0.64%
Return on Equity (ROE)	-0.09%	14.25%	30.56%	2.75%	-1.52%
Return on Capital Employed (ROCE)	1579.15%	8.49%	10.49%	3.52%	-0.50%
Return on Invested Capital (ROIC)	2470.72%	5.99%	7.65%	3.03%	-0.19%
Return on Tangible Assets	-25.52%	5.89%	11.60%	1.02%	-0.75%
Earnings Yield	-0.07%	16.03%	0.94%	0.08%	-0.03%
Efficiency Ratios
Receivables Turnover	0.00	2.69	3.43	4.31	4.40
Payables Turnover	0.00	3.29	3.10	3.89	4.21
Inventory Turnover	0.00	47.92	43.63	64.37	58.96
Fixed Asset Turnover	0.00	0.60	0.73	0.45	0.50
Asset Turnover	222.01	0.36	0.42	0.30	0.32
Working Capital Turnover Ratio	-635.38	-16.17	-10.24	-6.41	-120.87
Cash Conversion Cycle	0.00	32.38	-2.78	-3.52	2.41
Days of Sales Outstanding	0.00	135.55	106.46	84.70	82.91
Days of Inventory Outstanding	0.00	7.62	8.37	5.67	6.19
Days of Payables Outstanding	0.00	110.79	117.60	93.89	86.69
Operating Cycle	0.00	143.17	114.82	90.37	89.10
Cash Flow Ratios
Operating Cash Flow Per Share	19.66	10.20	10.77	5.97	10.93
Free Cash Flow Per Share	13.09	0.63	-2.79	-5.40	2.91
CapEx Per Share	6.92	9.21	13.56	11.36	8.01
Free Cash Flow to Operating Cash Flow	0.67	0.06	-0.26	-0.90	0.27
Dividend Paid and CapEx Coverage Ratio	1.75	0.68	0.76	0.41	0.87
Capital Expenditure Coverage Ratio	2.84	1.11	0.79	0.53	1.36
Operating Cash Flow Coverage Ratio	0.00	0.26	0.31	0.20	0.45
Operating Cash Flow to Sales Ratio	0.48	0.17	0.15	0.15	0.30
Free Cash Flow Yield	20.03%	0.02%	-0.15%	-0.35%	0.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.37K	6.24	105.87	1.25K	-3.75K
Price-to-Sales (P/S) Ratio	1.58	0.93	26.74	37.65	74.94
Price-to-Book (P/B) Ratio	867.61	0.89	32.35	34.39	56.97
Price-to-Free Cash Flow (P/FCF) Ratio	4.98	91.41	-687.61	-285.52	947.47
Price-to-Operating Cash Flow Ratio	3.31	5.60	177.99	258.06	252.64
Price-to-Earnings Growth (PEG) Ratio	0.01	-0.13	0.08	-4.70	32.01
Price-to-Fair Value	867.61	0.89	32.35	34.39	56.97
Enterprise Value Multiple	10.57	4.60	62.69	260.17	926.35
Enterprise Value	4.52T	10.00T>	10.00T>	10.00T>	10.00T>
EV to EBITDA	10.60	150.79	62.69	260.17	926.35
EV to Sales	1.58	46.86	27.06	38.29	75.46
EV to Free Cash Flow	4.99	4.62K	-695.68	-290.33	954.11
EV to Operating Cash Flow	3.32	283.08	180.07	262.40	254.41
Tangible Book Value Per Share	0.08	53.23	47.91	32.30	36.34
Shareholders’ Equity Per Share	0.08	64.28	59.24	44.79	48.46
Tax and Other Ratios
Effective Tax Rate	-0.56	0.25	0.26	0.13	0.61
Revenue Per Share	41.25	61.63	71.66	40.91	36.84
Net Income Per Share	-0.05	9.16	18.10	1.23	-0.74
Tax Burden	-0.17	0.70	0.70	0.74	0.38
Interest Burden	0.09	0.86	0.94	0.57	1.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.07	0.03	0.06	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-393.65	1.11	0.59	4.85	-14.86

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