Enel Chile S.A. (ENELCHILE.SN)
CLP 57.1
(-0.35%)
CLP 57.1
(-0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12093.16 Billion | 11865.58 Billion | 9500.32 Billion | 7904.47 Billion | 7857.98 Billion | 7488.02 Billion |
| Total Current Assets | 2370.97 Billion | 3064.24 Billion | 1268.25 Billion | 1026.4 Billion | 1018.21 Billion | 996.94 Billion |
| Cash And Short Term Investments | 631.02 Billion | 875.49 Billion | 310.22 Billion | 332.97 Billion | 236.67 Billion | 246.41 Billion |
| Cash and Cash Equivalents | 563.29 Billion | 875.21 Billion | 309.97 Billion | 332.03 Billion | 235.68 Billion | 245.17 Billion |
| Short Term Investments | 67.73 Billion | 284.62 Million | 246.4 Million | 936.54 Million | 988.27 Million | 1.24 Billion |
| Net Receivables | 1502.29 Billion | 2040.35 Billion | 887.04 Billion | 656.47 Billion | 706.91 Billion | 632.1 Billion |
| Inventory | 98.1 Billion | 77.91 Billion | 31.24 Billion | 23.31 Billion | 39.67 Billion | 56.96 Billion |
| Other Current Assets | 139.53 Billion | 1.96 Billion | 1.32 Billion | 1.23 Billion | 34.63 Billion | 22.4 Billion |
| Total Non-Current Assets | 9722.19 Billion | 8801.33 Billion | 8232.07 Billion | 6878.07 Billion | 6839.77 Billion | 6491.07 Billion |
| Net PPE | 7119.23 Billion | 6806.05 Billion | 6271.47 Billion | 5088.99 Billion | 5360.31 Billion | 5308.64 Billion |
| Good Will And Intangible Assets | 1079.47 Billion | 1075.05 Billion | 1112.29 Billion | 1080.81 Billion | 1049.63 Billion | 1030.41 Billion |
| Good Will | 884.46 Billion | 883.61 Billion | 921.07 Billion | 915.7 Billion | 917.35 Billion | 915.04 Billion |
| Intangible Assets | 195 Billion | 191.44 Billion | 191.22 Billion | 165.11 Billion | 132.27 Billion | 115.37 Billion |
| Long-Term Investments | 947.97 Billion | 20.07 Billion | 12.28 Billion | 15.31 Billion | 10.27 Billion | 15.91 Billion |
| Tax Assets | 337.11 Billion | 65.87 Billion | 179.7 Billion | 108.01 Billion | 21.84 Billion | 19.17 Billion |
| Other Non Current Assets | 238.39 Billion | 834.27 Billion | 656.31 Billion | 584.91 Billion | 397.69 Billion | 116.92 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7332.28 Billion | 7476.64 Billion | 6153.83 Billion | 4310.19 Billion | 4110.7 Billion | 3813.85 Billion |
| Total Current Liabilities | 2793.91 Billion | 3168.49 Billion | 2132.32 Billion | 1045.48 Billion | 1041.3 Billion | 1217.46 Billion |
| Account Payables | 1324.63 Billion | 1095.3 Billion | 517.34 Billion | 326.43 Billion | 517.48 Billion | 466.12 Billion |
| Tax Payables | 160.1 Billion | 359.92 Billion | 25.89 Billion | 112.47 Billion | 18.04 Billion | 19.42 Billion |
| Short Term Debt | 785.73 Billion | 74.99 Billion | 86.28 Billion | 159.08 Billion | 164.4 Billion | 329.26 Billion |
| Deferred Revenue | 22.77 Billion | 6.7 Billion | 3.67 Billion | 547.48 Billion | 263.64 Billion | 269.36 Billion |
| Other Current Liabilities | 660.77 Billion | 1991.47 Billion | 1525.01 Billion | 12.47 Billion | 95.76 Billion | 152.71 Billion |
| Total Non Current Liabilities | 4538.36 Billion | 4308.14 Billion | 4021.5 Billion | 3264.71 Billion | 3069.4 Billion | 2596.39 Billion |
| Long-Term Debt | 2939.3 Billion | 2355.07 Billion | 2017.36 Billion | 1512.27 Billion | 1714.83 Billion | 1703.04 Billion |
| Deferred Revenue Non Current | 52.28 Billion | 1752.96 Billion | 1805.59 Billion | 1583.2 Billion | 1103.97 Billion | 615.04 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1114.81 Billion | 1.08 Billion | 1.13 Billion | 1.17 Billion | 1.3 Billion | 226.65 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4760.88 Billion | 4388.93 Billion | 3346.49 Billion | 3594.27 Billion | 3747.28 Billion | 3674.16 Billion |
| Stock Holders Equity | 4446.07 Billion | 4097.2 Billion | 3097.86 Billion | 3351.91 Billion | 3484.69 Billion | 3421.22 Billion |
| Common Stock | 3882.1 Billion | 3882.1 Billion | 3882.1 Billion | 3882.1 Billion | 3882.1 Billion | 3954.49 Billion |
| Retained Earnings | 2522.99 Billion | 2474.43 Billion | 1603.18 Billion | 1747.43 Billion | 2008.1 Billion | 1914.79 Billion |
| Accumulated other comprehensive income | -1527.45 Billion | -2259.33 Billion | -2387.42 Billion | -2277.62 Billion | -2405.5 Billion | -2375.67 Billion |
| Common Stock Equity | 4446.07 Billion | 4097.2 Billion | 3097.86 Billion | 3351.91 Billion | 3484.69 Billion | 3421.22 Billion |
| Capital Lease Obligation | 243.92 Billion | 235.68 Billion | 159.66 Billion | 51.86 Billion | 53.4 Billion | 14.47 Billion |
| Total Investments | 1015.71 Billion | 20.36 Billion | 12.52 Billion | 16.25 Billion | 11.26 Billion | 17.15 Billion |
| Total Debt | 3968.95 Billion | 2430.07 Billion | 2103.65 Billion | 1671.36 Billion | 1879.24 Billion | 2032.3 Billion |
| Net Debt | 3405.66 Billion | 1554.86 Billion | 1793.67 Billion | 1339.32 Billion | 1643.55 Billion | 1787.13 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 12640.43 Billion | 12943.24 Billion | 12541.97 Billion | 12093.16 Billion | 12093.16 Billion | 11726.01 Billion |
| Total Current Assets | 2556.02 Billion | 2418.9 Billion | 2431.75 Billion | 2370.97 Billion | 2370.97 Billion | 2735.56 Billion |
| Cash And Short Term Investments | 539.23 Billion | 348.18 Billion | 598.89 Billion | 631.02 Billion | 631.02 Billion | 302.14 Billion |
| Cash and Cash Equivalents | 476.53 Billion | 288.48 Billion | 441.92 Billion | 563.29 Billion | 563.29 Billion | 293.91 Billion |
| Short Term Investments | 62.7 Billion | 59.69 Billion | 156.97 Billion | 67.73 Billion | 67.73 Billion | 8.23 Billion |
| Net Receivables | 1797.18 Billion | 1838.34 Billion | 1677.12 Billion | 1502.29 Billion | 1502.29 Billion | 1813.92 Billion |
| Inventory | 92.95 Billion | 98.66 Billion | 64.29 Billion | 98.1 Billion | 98.1 Billion | 120.25 Billion |
| Other Current Assets | 2556.02 Billion | 133.71 Billion | 91.43 Billion | 139.53 Billion | 139.53 Billion | 499.23 Billion |
| Total Non-Current Assets | 10084.4 Billion | 10524.34 Billion | 10110.22 Billion | 9722.19 Billion | 9722.19 Billion | 8990.45 Billion |
| Net PPE | 7390.38 Billion | 7532.42 Billion | 7601.73 Billion | 7119.23 Billion | 7119.23 Billion | 6983.83 Billion |
| Good Will And Intangible Assets | 1151.04 Billion | 1145.02 Billion | 1149.2 Billion | 1079.47 Billion | 1079.47 Billion | 885.11 Billion |
| Good Will | 885.29 Billion | 887.13 Billion | 888.61 Billion | 884.46 Billion | 884.46 Billion | 885.11 Billion |
| Intangible Assets | 265.75 Billion | 257.89 Billion | 260.58 Billion | 195 Billion | 195 Billion | 185.72 Billion |
| Long-Term Investments | 1220.16 Billion | 1276.23 Billion | 41.08 Billion | 947.97 Billion | 947.97 Billion | 782.67 Billion |
| Tax Assets | 324.62 Billion | 338.72 Billion | 356 Thousand | 337.11 Billion | 337.11 Billion | 322.72 Billion |
| Other Non Current Assets | -1.81 Billion | 231.92 Billion | 1318.2 Billion | 238.39 Billion | 238.39 Billion | 16.1 Billion |
| Other Assets | 1 Million | - | - | - | - | - |
| Total Liabilities | 7504.01 Billion | 8008.99 Billion | 7628.82 Billion | 7332.28 Billion | 7332.28 Billion | 7072.46 Billion |
| Total Current Liabilities | 2211.78 Billion | 2088.96 Billion | 2905.11 Billion | 2793.91 Billion | 2793.91 Billion | 2516.13 Billion |
| Account Payables | 1276.27 Billion | 1310.24 Billion | 1868.44 Billion | 1324.63 Billion | 1324.63 Billion | 1170.49 Billion |
| Tax Payables | - | 101.92 Billion | 160.36 Billion | 160.1 Billion | 160.1 Billion | 85.98 Billion |
| Short Term Debt | 491.69 Billion | 345.66 Billion | 963.73 Billion | 785.73 Billion | 785.73 Billion | 798.5 Billion |
| Deferred Revenue | 27.52 Billion | 25.02 Billion | 21.97 Billion | 22.77 Billion | 22.77 Billion | 17.57 Billion |
| Other Current Liabilities | 416.29 Billion | 408.02 Billion | 50.95 Billion | 660.77 Billion | 660.77 Billion | 529.56 Billion |
| Total Non Current Liabilities | 5292.22 Billion | 5920.03 Billion | 4723.7 Billion | 4538.36 Billion | 4538.36 Billion | 4556.33 Billion |
| Long-Term Debt | 3613.65 Billion | 3968.63 Billion | 2093.74 Billion | 2939.3 Billion | 2939.3 Billion | 3534.69 Billion |
| Deferred Revenue Non Current | 41.07 Billion | 45.32 Billion | 49.62 Billion | 52.28 Billion | 52.28 Billion | 55.82 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1219.76 Billion | 1469.12 Billion | 2137.94 Billion | 1114.81 Billion | 1114.81 Billion | 548.21 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5136.42 Billion | 4934.25 Billion | 4913.14 Billion | 4760.88 Billion | 4760.88 Billion | 4653.54 Billion |
| Stock Holders Equity | 4789.93 Billion | 4599.33 Billion | 4573.7 Billion | 4446.07 Billion | 4446.07 Billion | 4340.78 Billion |
| Common Stock | 3882.1 Billion | 3882.1 Billion | 3882.1 Billion | 3882.1 Billion | 3882.1 Billion | 3882.1 Billion |
| Retained Earnings | 2311.31 Billion | 2647.13 Billion | 3066.41 Billion | 2522.99 Billion | 2522.99 Billion | 2355.23 Billion |
| Accumulated other comprehensive income | -974.72 Billion | -1500.62 Billion | -2374.82 Billion | -1527.45 Billion | -1527.45 Billion | -1458.22 Billion |
| Common Stock Equity | 4789.93 Billion | 4599.33 Billion | 4573.7 Billion | 4446.07 Billion | 4446.07 Billion | 4340.78 Billion |
| Capital Lease Obligation | - | 280.69 Billion | 251.96 Billion | 243.92 Billion | 243.92 Billion | 238.07 Billion |
| Total Investments | 1282.86 Billion | 1335.92 Billion | 198.05 Billion | 1015.71 Billion | 1015.71 Billion | 790.91 Billion |
| Total Debt | 4105.34 Billion | 4595 Billion | 2093.74 Billion | 3968.95 Billion | 3968.95 Billion | 4571.27 Billion |
| Net Debt | 3628.81 Billion | 4306.51 Billion | 1651.81 Billion | 3405.66 Billion | 3405.66 Billion | 4277.36 Billion |
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