Enel Américas S.A.
Santiago Stock ExchangeTotal Valuation
Enel Américas S.A. carries a market capitalization of 8.85T, placing it among publicly traded companies globally. Its enterprise value stands at 17.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.85T |
| Enterprise Value | 17.08B |
Share Statistics
Enel Américas S.A. currently has 107.28B shares outstanding.
| Shares Outstanding | 107.28B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Enel Américas S.A. trades at a trailing price-to-earnings ratio of 14.23. The price-to-sales ratio is 0.84, and the price-to-book ratio stands at 0.43.
| PE Ratio | 14.23 |
| PS Ratio | 0.84 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 5.83 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Enel Américas S.A. trades at an EV/EBITDA multiple of 20.43 and an EV/FCF ratio of 6.82. The EV/Sales ratio of 1.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.43 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.37 |
| EV / EBITDA | 20.43 |
| EV / EBIT | 20.43 |
| EV / FCF | 6.82 |
Financial Position
Enel Américas S.A. maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.96, indicating elevated leverage, while an interest coverage ratio of 0.92 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.00 |
| Quick Ratio | 0.28 |
| Debt / Equity | 32.96 |
| Debt / EBITDA | 7.26 |
| Interest Coverage | 0.92 |
Financial Efficiency
Enel Américas S.A. posts a return on equity of 3.01 and a return on invested capital of 2.77.
| Return on Equity (ROE) | 3.01 |
| Return on Assets (ROA) | 2.16 |
| Return on Invested Capital (ROIC) | 2.77 |
| Return on Capital Employed (ROCE) | 3.60 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 17.44 |
Taxes
Over the trailing twelve months, Enel Américas S.A. has paid 298.60M in income taxes, reflecting an effective tax rate of 21.04.
| Income Tax | 298.60M |
| Effective Tax Rate | 21.04 |
Stock Price Statistics
Enel Américas S.A.'s stock has declined approximately -9.38462% over the past 52 weeks. The 50-day moving average sits at 79.67, while the 200-day moving average is 83.81.
| Beta (5Y) | N/A |
| 52-Week Price Change | -9.38462% |
| 50-Day Moving Average | 79.67 |
| 200-Day Moving Average | 83.81 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Enel Américas S.A. generated 12.44B in revenue and converted that into 731.56M in net income, yielding earnings per share of 0.01. EBITDA reached 836.28M, while operating income came in at 836.28M.
| Revenue | 12.44B |
| Gross Profit | 3.95B |
| Operating Income | 836.28M |
| Pretax Income | 1.42B |
| Net Income | 731.56M |
| EBITDA | 836.28M |
| EBIT | 836.28M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
Enel Américas S.A. holds 1.74B in cash and equivalents against 6.07B in total debt, resulting in a net debt position of 4.16B. Total book value stands at 24.27B, with working capital of -18.27M providing operational flexibility.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 6.07B |
| Net Debt | 4.16B |
| Equity (Book Value) | 24.27B |
| Book Value Per Share | 0.23 |
| Working Capital | -18.27M |
Cash Flow
After subtracting -1.79B in capital expenditures, free cash flow totaled -1.79B - equivalent to -0.02 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.79B |
| Free Cash Flow | -1.79B |
| FCF Per Share | -0.02 |
Margins
Enel Américas S.A. operates with a gross margin of 31.73, reflecting its pricing power and cost economics. The operating margin of 6.72 and net profit margin of 5.88 provide insight into operational efficiency.
| Gross Margin | 31.73 |
| Operating Margin | 6.72 |
| Pretax Margin | 11.41 |
| Profit Margin | 5.88 |
| EBITDA Margin | 6.72 |
Dividends & Yields
The company's payout ratio of 69.56 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | 69.56 |
| Shareholder Yield | 28.19 |
| FCF Yield | 17.16 |
Stock Splits
Enel Américas S.A.'s most recent stock split took place on June 24, 2019 with a 200:203 split ratio.
| Last Split Date | 6/24/2019 |
| Split Ratio | 200:203 |
Scores
Enel Américas S.A. posts an Altman Z-Score of 1.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.36 |