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STOCKS

Enel Chile (ENIC)

NYSE:ENIC

ENIC

Enel Chile SA

RESEARCH TOOLSreports

Enel Chile SA (ENIC) Ratios

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374 Followers

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 25	Dec 24	Dec 23	Dec 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	<0.01	0.17	0.20	0.28
Solvency Ratio	0.04	0.13	0.05	<0.01	<0.01
Operating Cash Flow Ratio	0.44	0.47	0.68	0.25	0.23
Short-Term Operating Cash Flow Coverage	2.07	2.18	5.51	0.89	1.43
Net Current Asset Value	$ -5.03T	$ -4.61T	$ -5.60T	$ -5.00T	$ -4.66T
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.31	0.30	0.33	0.34
Debt-to-Equity Ratio	0.83	0.76	0.79	0.89	0.99
Debt-to-Capital Ratio	0.45	0.43	0.44	0.47	0.50
Long-Term Debt-to-Capital Ratio	0.40	<0.01	0.41	0.40	0.45
Financial Leverage Ratio	2.58	2.49	2.65	2.72	2.95
Debt Service Coverage Ratio	0.66	1.64	2.14	<0.01	<0.01
Interest Coverage Ratio	5.42	4.76	2.14K	4.63	8.15
Debt to Market Cap	0.69	0.10	0.93	0.95	1.46
Interest Debt Per Share	56.89	2.71K	2.85K	2.89K	2.96K
Net Debt to EBITDA	8.20	2.76	5.65	2.43K	1.33K
Profitability Margins
Gross Profit Margin	30.25%	39.27%	25.74%	29.46%	22.24%
EBIT Margin	29.50%	23.19%	9.56%	23.39%	41.82%
EBITDA Margin	39.60%	31.77%	16.00%	29.33%	47.26%
Operating Profit Margin	29.49%	22.42%	9.47%	18.01%	20.83%
Pretax Profit Margin	24.05%	17.63%	5.73%	21.28%	40.62%
Net Profit Margin	16.32%	11.93%	3.68%	14.86%	28.59%
Continuous Operations Profit Margin	17.60%	12.97%	4.85%	15.95%	29.89%
Net Income Per EBT	67.88%	67.67%	64.22%	69.85%	70.39%
EBT Per EBIT	81.54%	78.64%	60.57%	118.13%	194.95%
Return on Assets (ROA)	1.44%	4.17%	1.10%	<0.01%	0.01%
Return on Equity (ROE)	7.43%	10.39%	2.92%	0.02%	0.04%
Return on Capital Employed (ROCE)	3.20%	9.69%	3.41%	<0.01%	0.01%
Return on Invested Capital (ROIC)	2.23%	6.79%	2.81%	<0.01%	<0.01%
Return on Tangible Assets	1.59%	4.60%	1.21%	<0.01%	0.01%
Earnings Yield	3.40%	9.63%	3.65%	0.02%	0.06%
Efficiency Ratios
Receivables Turnover	0.77	2.93	2.46	<0.01	<0.01
Payables Turnover	0.59	1.94	2.02	<0.01	<0.01
Inventory Turnover	9.67	0.00	35.70	0.03	0.03
Fixed Asset Turnover	0.15	0.00	0.50	<0.01	<0.01
Asset Turnover	0.09	0.35	0.30	<0.01	<0.01
Working Capital Turnover Ratio	-10.10	-36.92	-18.10	-0.02	-0.01
Cash Conversion Cycle	-110.19	-63.27	-22.54	-18.05K	4.30K
Days of Sales Outstanding	473.62	124.72	148.16	114.71K	133.09K
Days of Inventory Outstanding	37.76	0.00	10.23	10.62K	13.15K
Days of Payables Outstanding	621.56	187.99	180.93	143.38K	141.93K
Operating Cycle	511.37	124.72	158.39	125.33K	146.24K
Cash Flow Ratios
Operating Cash Flow Per Share	14.33	756.09	1.11K	510.12	538.40
Free Cash Flow Per Share	8.97	454.42	612.22	49.79	-139.36
CapEx Per Share	5.37	301.66	494.46	460.33	677.76
Free Cash Flow to Operating Cash Flow	0.63	0.60	0.55	0.10	-0.26
Dividend Paid and CapEx Coverage Ratio	1.41	1.42	1.49	0.68	0.76
Capital Expenditure Coverage Ratio	2.67	2.51	2.24	1.11	0.79
Operating Cash Flow Coverage Ratio	0.26	0.29	0.39	0.18	0.18
Operating Cash Flow to Sales Ratio	0.93	0.26	0.39	146.50	145.37
Free Cash Flow Yield	12.12%	12.50%	21.30%	1.74%	-7.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.58	10.38	27.40	5.52K	1.81K
Price-to-Sales (P/S) Ratio	4.83	1.24	1.01	820.55	517.46
Price-to-Book (P/B) Ratio	1.10	1.08	0.80	0.88	0.64
Price-to-Free Cash Flow (P/FCF) Ratio	8.30	8.00	4.69	57.39	-13.75
Price-to-Operating Cash Flow Ratio	5.19	4.81	2.60	5.60	3.56
Price-to-Earnings Growth (PEG) Ratio	0.14	0.04	-0.36	-111.79	1.32
Price-to-Fair Value	1.10	1.08	0.80	0.88	0.64
Enterprise Value Multiple	20.40	6.65	11.96	5.23K	2.42K
Enterprise Value	8.58T	8.58T	7.54T	7.38T	5.86T
EV to EBITDA	20.33	6.65	11.96	5.23K	2.42K
EV to Sales	8.05	2.11	1.91	1.53K	1.14K
EV to Free Cash Flow	13.83	13.66	8.90	107.22	-30.40
EV to Operating Cash Flow	8.65	8.21	4.93	10.46	7.87
Tangible Book Value Per Share	56.76	2.83K	3.01K	2.68K	2.41K
Shareholders’ Equity Per Share	67.47	3.37K	3.60K	3.24K	2.98K
Tax and Other Ratios
Effective Tax Rate	0.27	0.26	0.15	0.25	0.26
Revenue Per Share	15.41	2.94K	2.85K	3.48	3.70
Net Income Per Share	2.51	350.18	104.90	0.52	1.06
Tax Burden	0.68	0.68	0.64	0.70	0.70
Interest Burden	0.82	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	<0.01	0.00	0.05	0.07	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.11	2.16	10.55	1.11	0.59

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