Enel Chile S.A.

NYSE
ENIC
Stock
Yield per half year: +36.8%
Dividend yield: 13.72%
Sector: Utilities

Reporting Enel Chile S.A.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
5.24 5.37 5.29 6.47 5.38 4.14 2.25 4.02 4.53 4.45 -9.08
Выручка, млрд $
2 515.84 2 490.47 2 410.36 2 624.58 2 548.38 2 829.68 4 956.43 4 616.24 3 721 122.59 3 721 122.59 3734.35 7.86
Чистая прибыль, млрд $
384.16 349.38 361.71 296.15 -52.39 85.15 1 252.08 686.01 137 014.53 137 014.53 27797.08 -582.51
EV, млрд $
563.39 351.3 1 780.11 1 602.46 1 299.85 1 649.26 4 263.35 3 899.82 3 330 728.76 3 330 728.76 2888.46 20.70
EBIT, млрд $
662.73 606.45 698.47 1 116.29 716.38 343.72 982.61 1 146.46 355 660.26 355 660.26 71769.89 246.08
EBITDA, млрд $
824.39 759.14 913.66 1 352.92 950.43 557.68 1 232.21 1 434.66 595 232.5 595 232.5 119881.50 262.54
OIBDA, млрд $
297.73 655.2 2 004.39 1 580.11 810 459.59 810 459.59 162999.40 386.39
Баланс стоимость, млрд $
2 763.39 2 983.38 3 421.23 3 484.7 3 351.92 3 097.87 4 097.2 4 814.95 4 682 084.91 4 682 084.91 4008.79 6.91
FCF, млрд $
-221.77 -265.39 434.99 422.63 201.55 -373.18 552.79 46.83 799 642.63 799 642.63 160014.12 424.45
Операционный денежный поток, млрд $
0.615 0.636 735.53 743.71 755.87 412.89 1 490.36 764.21 1 445 477.45 1 445 477.45 973.67 13.84
Операционная прибыль, млрд $
567.79 578.63 670.61 1 116.29 720.47 346.75 912.36 831.46 352 241.62 352 241.62 71010.53 245.02
Операционные расходы, млрд $
366.7 382.75 442.02 386.51 495.22 507.12 620.98 528.39 605 616.94 605 616.94 121553.73 314.46
CAPEX, млрд $
222.39 266.03 300.54 321.08 554.31 786.07 937.56 689.62 645 834.82 645 834.82 129760.48 310.46


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
246 419.46 245.17 235.68 332.04 309.98 875.21 610.03 362 004.67 362 004.67 72826.39 305.05
Short Term Investments $
0.4628 0.1859 1.24 0.9883 0.9365 0.2464 0.2846 73.36 10 325.34 10 325.34 2080.03 543.40
Long term investments $
43.4 0 22.03 15.34 15.92 10.28 15.32 12.28 20.08 27.68 17.13 21.91
Total Receivables $
553.58 569.36 632.1 706.91 656.48 887.04 1 445.59 1 626.94 1 377 477.47 1 377 477.47 1198.61 15.97
Total Current Assets $
866.53 1 055.14 996.95 1 018.21 1 026.4 1 268.25 3 064.24 2 567.68 2 109 543.78 2 109 543.78 2007.11 15.49
Чистые активы, млрд $
3 437.32 3 476.13 3 585.69 5 308.65 5 360.32 5 089 6 271.48 6 806.05 4 388.94 3 064.24 5583.16 -3.92
Активы, млрд $
5 398.71 5 694.77 7 488.02 7 857.99 7 904.47 9 500.32 11 865.58 13 096.49 12 010 095.09 12 010 095.09 10875.37 8.73
Short Term Debt $
18.01 17.26 329.26 164.4 159.08 86.29 503.47 850.92 240 412.56 240 412.56 48402.46 332.38
Long Term Debt $
807.55 786.14 748.12 1 690.73 1 667.27 1 467.42 1 868.81 2 138.41 2 055 1 897.56 1839.38 4.27
Задолженность, млрд $
1 935.72 1 907.81 3 813.86 4 110.7 4 310.2 6 153.83 7 476.64 7 940.61 6 980 941.04 6 980 941.04 6572.26 10.12
Чистый долг, млрд $
574.06 358.73 1 787.13 1 643.56 1 339.33 1 793.68 1 554.86 3 688.22 3 326 967.08 3 326 967.08 2340.42 19.95
Долг, млрд $
804.15 765.38 2 020 1 831.68 1 626.51 1 955.09 2 430.08 4 298.25 3 688 971.74 3 688 971.74 2799.59 17.79
Interest income $
77.57 5.73 16.93 16.75 17.03 36.16 26.42 50.42 57.34 37.47 27.48
Расходы на обслуживание долга $
44.08 53.51 122.18 88.8 127.41 174.04 193.62 170.46 219.61 219.61 177.03 11.50
Чист. проц. доходы, млрд $
-34.27 -30.78 -103.43 -139.27 -91.25 -147.62 -143.2 -107.07 0.0631 -125.6820 -5.12
Goodwill $
887.26 887.26 887.26 887.26 915.04 917.35 915.71 921.08 883.61 884.46 904.44 -0.73
Амортизация, млрд $
161.66 152.68 215.19 236.63 234.05 213.96 249.6 288.21 239 572.25 239 572.25 48111.61 299.97
Себестоимость, млрд $
1 508.45 1 521.16 1 292.18 1 421.21 1 374.45 2 011.31 3 399.52 3 256.39 2 763 264.02 2 763 264.02 2560.93 14.99
Товарно материальные запасы $
37.54 39.69 56.96 39.67 23.31 31.25 77.92 106.25 80 105.35 80 105.35 16068.82 409.59


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 70.93 367.19 171.5 0.0033 -88.46 76.89 905.12 9918.25 99046.8 99046.8 21971.72 -507.21
Цена акции ао 5.68 4.95 4.75 3.89 1.81 2.25 3.24 2.88 3.68 3.68 2.77 15.25
Число акций ао, млн 980.93 979.96 979.96 1383.33 1383.33 1383.33 1383.33 65310.14 1306136.68 1306136.68 275119.36 293.56
FCF/акцию -226.08 -270.82 443.88 305.52 145.7 -269.77 399.61 0.717 612.22 612.22 177.70 33.26


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 13.9 11.71 10.57 8.5 -1.56 2.75 34.8 14.63 5.85 5.85 19.27 11.29 -230.26
ROA, % 7.12 6.14 4.83 3.77 -0.6628 0.8963 11.72 5.21 2.28 2.28 6.11 3.89 -228.03
ROIC, % 12.37 11.31 19.82 16.28 10.9 10.02 5.23 6.26 25.33 3582.74 10.62 725.92 224.09
ROS, % 14.03 15.01 11.28 -2.06 3.01 25.26 14.86 3.68 3.68 3.68 17.63 10.10 4.10
ROCE, % 16.01 19.01 29.79 19.93 10.27 11.3 11.38 3.6 7.07 7.07 23.62 8.72 -7.20
Ebit margin, % 42.53 28.11 10.52 19.82 24.84 9.56 9.56 9.56 14.86 -1.90
Рентаб EBITDA, % 30.48 37.91 51.55 37.3 19.71 24.86 31.08 16 16 16 41.84 21.53 -4.08
Чистая рентаб, % 15.27 14.03 15.01 11.28 -2.06 3.01 25.26 14.86 3.68 3.68 17.63 8.95 -212.30
Operation Margin, % 23.23 27.82 42.53 28.27 12.25 18.41 18.01 9.47 9.47 9.47 23.95 13.52 -5.02
Доходность FCF, % -4234.68 -4938.41 8224.42 6537.16 3745.59 -9018.91 24614.05 -2871.15 4601.35 -184.83


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.0136 0.0154 0.0146 0.0218 -0.1027 0.0486 2.16 0.3084 0.0275 0.0275 21.23 0.4884 -176.83
P/BV
0.0019 0.0018 0.0015 0.0019 0.0016 0.0013 0.6171 0.041 0.000748 0.000748 4.06 0.1323 -14.11
P/S
0.0021 0.0022 0.0022 0.0025 0.0021 0.0015 0.5465 0.0458 0.001 0.001 3.71 0.1194 -13.79
P/FCF
-0.0202 0.0122 0.0153 0.0267 -0.0111 0.0041 -0.0348 -0.0393 0 0 401.58 -0.0109 -208.04
E/P
65.01 68.39 45.81 -9.74 20.58 557.51 157.71 139.84 30246.03 30246.03 0.05 6224.33 329.98
EV/EBIT
224.98 7.24 13.3 4.34 3.4 9.36 9.36 9.36 7.95 -6.79
EV/EBITDA
0.6834 0.4628 1.95 1.18 1.37 2.96 3.46 2.72 5.6 5.6 13.64 3.22 32.52
EV/S
0.1411 0.7385 0.6106 0.5101 0.5828 0.8602 0.8448 0.8951 0.8951 0.8951 5.11 0.8156 8.96
EV/FCF
-1.32 4.09 3.79 6.45 -4.42 7.71 83.28 4.17 4.17 4.17 935.78 18.98 -198.84
Debt/EBITDA
1.01 2.21 1.35 1.71 3.51 1.97 3 6.2 6.2 6.2 3.33 4.18 12.05
Netdebt/Ebitda
0.4726 1.96 1.21 1.41 3.22 1.26 2.57 5.59 5.59 5.59 2.94 3.65 11.66
Debt/Ratio
0.1344 0.2698 0.2331 0.2058 0.2058 0.2048 0.3282 0.3072 0.3072 0.3072 0.32 0.2706 8.34
Debt/Equity
0.2565 0.5904 0.5256 0.4852 0.6311 0.5931 0.8927 0.7879 1.39 1.39 2.34 0.8590 17.11
Debt/Net Income
2.19 5.58 6.18 -31.05 22.96 1.94 6.27 26.92 26.92 26.92 9.36 17.00 3.23
PEG
0 0
Бета
0.7 0.2261 0.6182 1.41 1.41 0.29 0.7386 19.13
Индекс Альтмана
6.96 2.58 2.91 2.99 2.6 3.53 2 1.34 0.3264 0.3264 5.44 1.96 -33.97


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
134.69 322.81 260.8 231.39 236.48 312.71 231.07 401.59 325816.63 25.7 65399.70 324.46
Дивиденд
0.2421 0.2398 0.2227 0.254 0.2576 0.0348 0.3474 0.2601 0.1779 0.438 0.2156 -7.14
Див доход, ао, %
4.41 4.44 4.76 6.53 8.61 1.43 12.6 9.76 11.9 13.72 2.88 8.86 6.69
Дивиденды / прибыль, %
84.03 74.65 63.97 79.85 -596.93 271.35 3.16 63.4 237.8 237.8 59.29 -4.2440 -183.19
Dividend Coverage Ratio
5331.3 5331.3 5331.30 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
1 217.46 1 041.3 1 045.48 -4.95
CAPEX/Выручка, %
21.75 27.78 18.92 14.94 17.36 17.36 -4.41
Персонал, чел
2 242 2 158 2 077 -2.52