Enel Chile S.A.
ENIC
$3.78
-$0.03-0.79%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 331.16M | 426.37M | 396.83M | 542.33M | 317.35M |
| Total Receivables | 1.52B | 1.71B | 1.65B | 2.07B | 2.00B |
| Inventory | 94.55M | 88.60M | 85.38M | 81.65M | 87.94M |
| Prepaid Expenses | 63.62M | 67.40M | 71.70M | 49.56M | 55.61M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.33M | 71.74M | 44.44M | 103.35M | 109.71M |
| Total Current Assets | 2.05B | 2.36B | 2.25B | 2.85B | 2.57B |
|
|
|||||
| Total Current Assets | 2.05B | 2.36B | 2.25B | 2.85B | 2.57B |
| Net Property, Plant & Equipment | 7.93B | 7.90B | 7.87B | 8.24B | 7.99B |
| Long-term Investments | 898.69M | 896.75M | 894.86M | 986.51M | 941.07M |
| Goodwill | 898.69M | 896.75M | 894.86M | 986.51M | 941.07M |
| Total Other Intangibles | 285.12M | 286.37M | 284.63M | 285.16M | 273.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.38B | 1.40B | 1.50B | 1.73B | 1.70B |
| Total Assets | 12.54B | 12.85B | 12.80B | 14.09B | 13.47B |
|
|
|||||
| Total Accounts Payable | 1.34B | 1.26B | 1.37B | 1.40B | 1.37B |
| Total Accrued Expenses | 63.20M | 70.65M | 76.59M | 72.00M | 56.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 289.83M | 281.18M | 256.23M | 494.15M | 272.69M |
| Total Finance Division Other Current Liabilities | 312.61M | 455.33M | 559.66M | 495.16M | 521.06M |
| Total Other Current Liabilities | 312.61M | 455.33M | 559.66M | 495.16M | 521.06M |
| Total Current Liabilities | 2.00B | 2.07B | 2.26B | 2.46B | 2.22B |
|
|
|||||
| Total Current Liabilities | 2.00B | 2.07B | 2.26B | 2.46B | 2.22B |
| Long-Term Debt | 3.41B | 3.47B | 3.41B | 4.01B | 4.20B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 305.85M | 279.18M | 269.41M | 311.73M | 297.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.44B | 1.46B | 1.51B | 1.58B | 1.52B |
| Total Liabilities | 7.16B | 7.28B | 7.44B | 8.36B | 8.24B |
|
|
|||||
| Common Stock & APIC | 3.90B | 3.90B | 3.91B | 4.33B | 4.12B |
| Retained Earnings | 2.88B | 3.06B | 2.89B | 3.58B | 3.23B |
| Treasury Stock & Other | -1.75B | -1.76B | -1.81B | -2.56B | -2.47B |
| Total Common Equity | 5.02B | 5.19B | 4.99B | 5.34B | 4.88B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.02B | 5.19B | 4.99B | 5.34B | 4.88B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 365.07M | 381.78M | 369.90M | 386.10M | 355.28M |
| Total Equity | 5.39B | 5.57B | 5.36B | 5.72B | 5.23B |
|
|
|||||