Enel Chile S.A. Financials
This page shows Enel Chile S.A. (ENIC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Enel Chile’s earnings-to-cash conversion is the clearest mechanic, while balance-sheet pressure sits more in working capital than leverage.
Operating cash flow reached$1.32B versus net income of$585M , so cash generation ran well ahead of accounting profit. Even after spending$462M on capex, it still produced free cash flow of$857M , which points to strong cash conversion and an asset base that needs reinvestment without consuming the operating engine.
Liquidity timing looks tighter than solvency: current assets of
Working capital is collection-heavy, not inventory-heavy, with receivables at
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Enel Chile S.A.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Enel Chile S.A. carries a low D/E ratio of 0.07, meaning only $0.07 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Enel Chile S.A.'s current ratio of 0.91 is below the typical benchmark, resulting in a score of 13/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Enel Chile S.A. converts 19.0% of revenue into free cash flow ($857.4M). This strong cash generation earns a score of 73/100.
Enel Chile S.A.'s ROE of 10.5% shows moderate profitability relative to equity, earning a score of 35/100.
For every $1 of reported earnings, Enel Chile S.A. generates $2.26 in operating cash flow ($1.3B OCF vs $584.9M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Enel Chile S.A. generated $4.5B in revenue in fiscal year 2025.
Enel Chile S.A. reported $584.9M in net income in fiscal year 2025.
Cash & Balance Sheet
Enel Chile S.A. generated $857.4M in free cash flow in fiscal year 2025, representing cash available after capex.
Enel Chile S.A. held $461.9M in cash against $368.7M in long-term debt as of fiscal year 2025.
Enel Chile S.A. had 69.17B shares outstanding in fiscal year 2025.
Margins & Returns
Enel Chile S.A.'s net profit margin was 13.0% in fiscal year 2025, showing the share of revenue converted to profit.
Enel Chile S.A.'s ROE was 10.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
Enel Chile S.A. invested $462.3M in capex in fiscal year 2025, funding long-term assets and infrastructure.
ENIC Income Statement
ENIC Balance Sheet
ENIC Cash Flow Statement
ENIC Financial Ratios
Note: The current ratio is below 1.0 (0.91), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Enel Chile S.A.'s annual revenue?
Enel Chile S.A. (ENIC) reported $4.5B in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Enel Chile S.A. profitable?
Yes, Enel Chile S.A. (ENIC) reported a net income of $584.9M in fiscal year 2025, with a net profit margin of 13.0%.
How much debt does Enel Chile S.A. have?
As of fiscal year 2025, Enel Chile S.A. (ENIC) had $461.9M in cash and equivalents against $368.7M in long-term debt.
What is Enel Chile S.A.'s net profit margin?
Enel Chile S.A. (ENIC) had a net profit margin of 13.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Enel Chile S.A.'s return on equity (ROE)?
Enel Chile S.A. (ENIC) has a return on equity of 10.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Enel Chile S.A.'s free cash flow?
Enel Chile S.A. (ENIC) generated $857.4M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Enel Chile S.A.'s operating cash flow?
Enel Chile S.A. (ENIC) generated $1.3B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Enel Chile S.A.'s total assets?
Enel Chile S.A. (ENIC) had $12.9B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Enel Chile S.A.'s capital expenditures?
Enel Chile S.A. (ENIC) invested $462.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Enel Chile S.A.'s current ratio?
Enel Chile S.A. (ENIC) had a current ratio of 0.91 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Enel Chile S.A.'s debt-to-equity ratio?
Enel Chile S.A. (ENIC) had a debt-to-equity ratio of 0.07 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Enel Chile S.A.'s return on assets (ROA)?
Enel Chile S.A. (ENIC) had a return on assets of 4.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Are Enel Chile S.A.'s earnings high quality?
Enel Chile S.A. (ENIC) has an earnings quality ratio of 2.26x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Enel Chile S.A.?
Enel Chile S.A. (ENIC) scores 37 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.