Enel Chile SA

Enel Chile SA

4.34
USD
-0.08
(-1.81%)
0.44EPS
11.00P/E
6.17BMarket Cap
Oct 28Next Earn

Total Valuation

USD

As of June 30, 2026, Enel Chile S.A. carries a market capitalization of 6.17B, placing it among publicly traded companies globally. Its enterprise value stands at 9.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.17B
Enterprise Value9.14B

Important Dates

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

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Enel Chile S.A. has 1.37B shares outstanding.

Shares Outstanding1.37B

Valuation Ratios

As of June 30, 2026, Enel Chile S.A. trades at a trailing price-to-earnings ratio of 11.00. The price-to-sales ratio is 1.38, and the price-to-book ratio stands at 1.16.

PE Ratio11.00
PS Ratio1.38
PB Ratio1.16
P/TBV Ratio1.49

Enterprise Valuation

As of June 30, 2026, Enel Chile S.A. trades at an EV/EBITDA multiple of 6.15 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.03 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.49 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 9.14B versus a market cap of 6.17B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.03
EV / EBITDA6.15
EV / EBIT8.49

Financial Position

As of June 30, 2026, Enel Chile S.A. 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 S.A. 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 S.A. 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

Stock Price Statistics

USD

As of the close on October 22, 2026, Enel Chile S.A.'s stock has gained approximately 13.02% over the past 52 weeks. The 50-day moving average sits at 4.39, while the 200-day moving average is 4.33.

52-Week Price Change13.02%
50-Day Moving Average4.39
200-Day Moving Average4.33

Income Statement

USD

Over the twelve months ended June 30, 2026, Enel Chile S.A. generated 4.50B in revenue and converted that into 563.63M in net income, yielding earnings per share of 0.44. 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)0.44

Balance Sheet

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As of June 30, 2026, Enel Chile S.A. 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 Share3.89
Working Capital-474.00M

Margins

Over the twelve months ended June 30, 2026, Enel Chile S.A. 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

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 12.81, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Enel Chile S.A. shareholders.

Shareholder Yield12.81

Scores

As of June 30, 2026, Enel Chile S.A. has an Altman Z-Score of 1.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.57