Enel Chile S.A. (SNSE:ENELCHILE)
Chile
· Delayed Price · Currency is CLP 73.36
-0.64 (-0.86%)
May 13, 2025, 4:00 PM CLT
Enel Chile Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 385.82 | 642.51 | 1,030 | 363.82 | 467.33 | Upgrade
|
| Short-Term Investments | 11 | 11.04 | 0.34 | 0.29 | 1.32 | Upgrade
|
| Accounts Receivable | 1,468 | 1,603 | 1,702 | 770.67 | 704.8 | Upgrade
|
| Other Receivables | 181.89 | 156.04 | 333.79 | 127.68 | 43.07 | Upgrade
|
| Inventory | 85.38 | 71.57 | 101.87 | 55.08 | 61.05 | Upgrade
|
| Prepaid Expenses | 71.7 | 63.52 | 42.62 | 40.64 | 14.06 | Upgrade
|
| Other Current Assets | 44.44 | 157.14 | 396.49 | 130.39 | 152.99 | Upgrade
|
| Total Current Assets | 2,248 | 2,704 | 3,607 | 1,489 | 1,445 | Upgrade
|
| Property, Plant & Equipment | 7,875 | 8,120 | 8,011 | 7,361 | 7,163 | Upgrade
|
| Goodwill | 894.86 | 1,009 | 1,040 | 1,081 | 1,289 | Upgrade
|
| Other Intangible Assets | 284.63 | 222.17 | 225.34 | 224.44 | 232.39 | Upgrade
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| Long-Term Investments | 37.59 | 31.57 | 23.64 | 14.42 | 21.56 | Upgrade
|
| Long-Term Deferred Tax Assets | 126.03 | 88.59 | 77.54 | 210.92 | 152.03 | Upgrade
|
| Long-Term Deferred Charges | 10.57 | 0.27 | - | - | - | Upgrade
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| Long-Term Accounts Receivable | 1,162 | 1,027 | 809.53 | 601.81 | 618.79 | Upgrade
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| Other Long-Term Assets | 161.62 | 294.87 | 172.48 | 168.5 | 204.46 | Upgrade
|
| Total Assets | 12,800 | 13,498 | 13,967 | 11,151 | 11,125 | Upgrade
|
| Accounts Payable | 1,365 | 1,226 | 1,525 | 786.3 | 634.24 | Upgrade
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| Accrued Expenses | 76.59 | 76.53 | 81.19 | 60.99 | 106.11 | Upgrade
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| Current Portion of Long-Term Debt | 229.17 | 785.66 | 570.24 | 1,034 | 221.63 | Upgrade
|
| Current Unearned Revenue | 31.79 | 25.84 | 7.89 | 4.31 | 9.38 | Upgrade
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| Current Portion of Leases | 27.06 | 27.53 | 22.39 | 13.03 | 9.86 | Upgrade
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| Current Income Taxes Payable | 190.27 | 182.62 | 393.55 | 15.43 | 101.84 | Upgrade
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| Other Current Liabilities | 337.6 | 862.95 | 1,130 | 588.65 | 388.41 | Upgrade
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| Total Current Liabilities | 2,258 | 3,187 | 3,730 | 2,503 | 1,471 | Upgrade
|
| Long-Term Debt | 3,406 | 3,345 | 3,867 | 3,719 | 3,722 | Upgrade
|
| Long-Term Leases | 269.41 | 278.23 | 255.03 | 174.36 | 63.14 | Upgrade
|
| Long-Term Unearned Revenue | 36.71 | 59.64 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 66.01 | 71.65 | 73.8 | 69.19 | 106.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | 209.21 | 196.77 | 234.26 | 231.71 | 236.53 | Upgrade
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| Other Long-Term Liabilities | 1,195 | 929.63 | 640.64 | 525.49 | 467.07 | Upgrade
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| Total Liabilities | 7,440 | 8,067 | 8,801 | 7,223 | 6,066 | Upgrade
|
| Common Stock | 3,907 | 4,428 | 4,570 | 4,556 | 5,464 | Upgrade
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| Retained Earnings | 2,889 | 3,328 | 2,913 | 1,882 | 2,459 | Upgrade
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| Comprehensive Income & Other | -1,806 | -2,685 | -2,659 | -2,802 | -3,206 | Upgrade
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| Total Common Equity | 4,990 | 5,071 | 4,823 | 3,636 | 4,718 | Upgrade
|
| Minority Interest | 369.9 | 359.08 | 343.4 | 291.81 | 341.11 | Upgrade
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| Shareholders' Equity | 5,360 | 5,430 | 5,166 | 3,928 | 5,059 | Upgrade
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| Total Liabilities & Equity | 12,800 | 13,498 | 13,967 | 11,151 | 11,125 | Upgrade
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| Total Debt | 3,932 | 4,436 | 4,715 | 4,941 | 4,017 | Upgrade
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| Net Cash (Debt) | -3,535 | -3,783 | -3,684 | -4,577 | -3,548 | Upgrade
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| Net Cash Per Share | -0.05 | -0.05 | -0.05 | -0.07 | -0.05 | Upgrade
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| Filing Date Shares Outstanding | 69,167 | 69,167 | 69,167 | 69,167 | 69,167 | Upgrade
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| Total Common Shares Outstanding | 69,167 | 69,167 | 69,167 | 69,167 | 69,167 | Upgrade
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| Working Capital | -9.33 | -482.43 | -122.71 | -1,014 | -26.85 | Upgrade
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| Book Value Per Share | 0.07 | 0.07 | 0.07 | 0.05 | 0.07 | Upgrade
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| Tangible Book Value | 3,811 | 3,840 | 3,557 | 2,330 | 3,196 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.06 | 0.05 | 0.03 | 0.05 | Upgrade
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| Land | 75.84 | 79.88 | 76.13 | 92.39 | 110.3 | Upgrade
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| Buildings | 1,011 | 935.87 | 741.28 | 769.7 | 792.13 | Upgrade
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| Machinery | 8,244 | 8,174 | 7,730 | 7,623 | 8,675 | Upgrade
|
| Construction In Progress | 2,294 | 2,820 | 3,649 | 2,822 | 2,206 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.