Enel Chile S.A.
ENIC
$4.08
$0.112.77%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 462.70M | 374.10M | 331.16M | 426.37M | 395.81M |
| Total Receivables | 1.57B | 1.53B | 1.52B | 1.71B | 1.65B |
| Inventory | 68.12M | 93.67M | 94.55M | 88.60M | 65.40M |
| Prepaid Expenses | 62.90M | 41.77M | 63.62M | 67.40M | 71.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 76.06M | 52.91M | 37.33M | 71.74M | 63.99M |
| Total Current Assets | 2.24B | 2.09B | 2.05B | 2.36B | 2.24B |
|
|
|||||
| Total Current Assets | 2.24B | 2.09B | 2.05B | 2.36B | 2.24B |
| Net Property, Plant & Equipment | 8.14B | 7.91B | 7.93B | 7.90B | 7.85B |
| Long-term Investments | 902.19M | 895.78M | 898.69M | 896.75M | 892.40M |
| Goodwill | 902.19M | 895.78M | 898.69M | 896.75M | 892.40M |
| Total Other Intangibles | 285.15M | 280.31M | 285.12M | 286.37M | 283.85M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.33B | 1.39B | 1.38B | 1.40B | 1.49B |
| Total Assets | 12.90B | 12.57B | 12.54B | 12.85B | 12.77B |
|
|
|||||
| Total Accounts Payable | 1.36B | 1.26B | 1.34B | 1.26B | 1.36B |
| Total Accrued Expenses | 73.60M | 67.26M | 63.20M | 70.65M | 76.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 468.08M | 304.61M | 289.83M | 281.18M | 255.53M |
| Total Finance Division Other Current Liabilities | 573.78M | 296.42M | 312.61M | 455.33M | 558.36M |
| Total Other Current Liabilities | 573.78M | 296.42M | 312.61M | 455.33M | 558.36M |
| Total Current Liabilities | 2.47B | 1.93B | 2.00B | 2.07B | 2.25B |
|
|
|||||
| Total Current Liabilities | 2.47B | 1.93B | 2.00B | 2.07B | 2.25B |
| Long-Term Debt | 3.03B | 3.36B | 3.41B | 3.47B | 3.40B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 368.68M | 325.67M | 305.85M | 279.18M | 268.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.48B | 1.49B | 1.44B | 1.46B | 1.50B |
| Total Liabilities | 7.35B | 7.10B | 7.16B | 7.28B | 7.42B |
|
|
|||||
| Common Stock & APIC | 3.90B | 3.90B | 3.90B | 3.90B | 5.96B |
| Retained Earnings | 3.01B | 2.99B | 2.88B | 3.06B | 3.78B |
| Treasury Stock & Other | -1.73B | -1.78B | -1.75B | -1.76B | -4.77B |
| Total Common Equity | 5.18B | 5.10B | 5.02B | 5.19B | 4.98B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.18B | 5.10B | 5.02B | 5.19B | 4.98B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 373.64M | 371.40M | 365.07M | 381.78M | 368.89M |
| Total Equity | 5.55B | 5.47B | 5.39B | 5.57B | 5.35B |
|
|
|||||