Enel Americas S.A.

Enel Americas S.A.

90.99
USD
+0.99
(+1.10%)
0.01EPS
Oct 29Next Earn

Important Dates

Enel Americas S.A.'s next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Enel Americas S.A. has 102.99B shares outstanding.

Shares Outstanding102.99B

Financial Position

As of June 30, 2026, Enel Americas S.A. maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.03, indicating elevated leverage, while an interest coverage ratio of 3.47 demonstrates adequate ability to service its debt obligations.

Current Ratio0.84
Quick Ratio0.19
Debt / Equity39.03
Debt / EBITDA1.88
Interest Coverage3.47

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Enel Americas S.A. posted a return on equity (ROE) of 6.18, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.98 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.86, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.43, useful for judging operating efficiency across full business cycles. The company generates approximately 827,245.45 in revenue per employee across its workforce of 16,645.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 16.33 indicates how many times Enel Americas S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)6.18
Return on Assets (ROA)2.86
Return on Invested Capital (ROIC)7.98
Return on Capital Employed (ROCE)5.43
Revenue Per Employee827,245.45
Employee Count16,645.75
Inventory Turnover16.33

Taxes

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Over the twelve months ended June 30, 2026, Enel Americas S.A. recorded 701.43M in income tax expense. That works out to an effective tax rate of 32.58, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.15B, leaving 1.02B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax701.43M
Effective Tax Rate32.58

Income Statement

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Over the twelve months ended June 30, 2026, Enel Americas S.A. generated 13.77B in revenue and converted that into 1.02B in net income, yielding earnings per share of 0.01. EBITDA reached 4.20B, while operating income came in at 1.37B.

Revenue13.77B
Gross Profit4.62B
Operating Income1.37B
Pretax Income2.15B
Net Income1.02B
EBITDA4.20B
EBIT3.02B
Earnings Per Share (EPS)0.01

Balance Sheet

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As of June 30, 2026, Enel Americas S.A. holds 1.64B in cash and equivalents against 7.89B in total debt, resulting in a net debt position of 6.01B. Total book value stands at 17.61B, with working capital of -1.43B providing operational flexibility.

Cash & Cash Equivalents1.64B
Total Debt7.89B
Net Debt6.01B
Equity (Book Value)17.61B
Book Value Per Share0.17
Working Capital-1.43B

Cash Flow

USD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-2.46B

Margins

Over the twelve months ended June 30, 2026, Enel Americas S.A. posted a gross margin of 33.56, reflecting its pricing power and cost economics. The operating margin of 9.96 and net profit margin of 7.39 provide insight into operational efficiency.

Gross Margin33.56
Operating Margin9.96
Pretax Margin15.63
Profit Margin7.39
EBITDA Margin30.47

Dividends & Yields

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Over the twelve months ended June 30, 2026, Enel Americas S.A. paid dividends of 0.01 per share. The dividend payout ratio of 45.09 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share0.01
Payout Ratio45.09

Stock Splits

Enel Americas S.A.'s most recent stock split took place on June 24, 2019.

Last Split Date6/24/2019