Enel Chile SA

Enel Chile SA

85.00
USD
+3.89
(+4.80%)
0.01EPS
Oct 28Next Earn

Important Dates

Enel Chile SA's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Enel Chile SA has 69.17B shares outstanding.

Shares Outstanding69.17B

Financial Position

As of June 30, 2026, Enel Chile SA maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.27, indicating elevated leverage, while an interest coverage ratio of 9.64 demonstrates adequate ability to service its debt obligations.

Current Ratio0.79
Quick Ratio0.70
Debt / Equity50.27
Debt / EBITDA1.93
Interest Coverage9.64

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Enel Chile SA posted a return on equity (ROE) of 10.88, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.45 - 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 4.49, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.04, useful for judging operating efficiency across full business cycles. The company generates approximately 2.44M in revenue per employee across its workforce of 1,844.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)10.88
Return on Assets (ROA)4.49
Return on Invested Capital (ROIC)11.45
Return on Capital Employed (ROCE)9.04
Revenue Per Employee2.44M
Employee Count1,844.75

Taxes

USD

Over the twelve months ended June 30, 2026, Enel Chile SA recorded 215.06M in income tax expense. That works out to an effective tax rate of 26.07, 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 824.96M, leaving 563.63M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax215.06M
Effective Tax Rate26.07

Income Statement

USD

Over the twelve months ended June 30, 2026, Enel Chile SA generated 4.50B in revenue and converted that into 563.63M in net income, yielding earnings per share of 0.01. EBITDA reached 1.49B, while operating income came in at 988.29M.

Revenue4.50B
Gross Profit1.73B
Operating Income988.29M
Pretax Income824.96M
Net Income563.63M
EBITDA1.49B
EBIT1.08B
Earnings Per Share (EPS)0.01

Balance Sheet

USD

As of June 30, 2026, Enel Chile SA holds 276.94M in cash and equivalents against 2.87B in total debt, resulting in a net debt position of 2.18B. Total book value stands at 5.33B, with working capital of -474.00M providing operational flexibility.

Cash & Cash Equivalents276.94M
Total Debt2.87B
Net Debt2.18B
Equity (Book Value)5.33B
Book Value Per Share0.08
Working Capital-474.00M

Margins

Over the twelve months ended June 30, 2026, Enel Chile SA posted a gross margin of 38.56, reflecting its pricing power and cost economics. The operating margin of 21.97 and net profit margin of 12.53 provide insight into operational efficiency.

Gross Margin38.56
Operating Margin21.97
Pretax Margin18.34
Profit Margin12.53
EBITDA Margin33.05