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Enel Chile S.A. Financials

ENIC
Source SEC Filings (10-K/10-Q) Data as of Apr 28, 2026 Currency USD FYE April

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).

Rhea AI ENIC FY2025

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 $2.24B did not fully cover current liabilities of $2.47B. But long-term debt was only $369M and debt-to-equity was 0.07x, suggesting the near-term squeeze comes more from obligation timing than from a heavily borrowed balance sheet.

Working capital is collection-heavy, not inventory-heavy, with receivables at $1.39B versus cash of $462M. Inventory was only $68M, so cash availability depends more on how quickly customers pay than on clearing stock, making collections discipline central even in a profitable year.

Generated by Rhea from SEC filings [ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score pending refresh

We are recalculating Enel Chile S.A.'s peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Earnings Quality Cash-Backed
2.26x

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

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Earnings & Revenue

Revenue
$4.5B

Enel Chile S.A. generated $4.5B in revenue in fiscal year 2025.

EBITDA
N/A
Net Income
$584.9M

Enel Chile S.A. reported $584.9M in net income in fiscal year 2025.

EPS (Diluted)
N/A

Cash & Balance Sheet

Free Cash Flow
$857.4M

Enel Chile S.A. generated $857.4M in free cash flow in fiscal year 2025, representing cash available after capex.

Cash & Debt
$461.9M

Enel Chile S.A. held $461.9M in cash against $368.7M in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
69.17B

Enel Chile S.A. had 69.17B shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
13.0%

Enel Chile S.A.'s net profit margin was 13.0% in fiscal year 2025, showing the share of revenue converted to profit.

Return on Equity
10.5%

Enel Chile S.A.'s ROE was 10.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
$462.3M

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

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.

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%.

As of fiscal year 2025, Enel Chile S.A. (ENIC) had $461.9M in cash and equivalents against $368.7M in long-term debt.

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.

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.

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.

Enel Chile S.A. (ENIC) generated $1.3B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Enel Chile S.A. (ENIC) had $12.9B in total assets as of fiscal year 2025, including both current and long-term assets.

Enel Chile S.A. (ENIC) invested $462.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Enel Chile S.A. (ENIC) had 69.17B shares outstanding as of fiscal year 2025.

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.

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.

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.

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.

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