Enel Chile S.A. ENIC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 371.88M | 276.94M | 454.35M | 462.70M | 374.10M |
| Total Receivables | 1.26B | 1.26B | 1.52B | 1.57B | 1.53B |
| Inventory | 76.73M | 82.05M | 81.42M | 68.12M | 93.67M |
| Prepaid Expenses | 36.62M | 40.66M | 51.34M | 62.90M | 41.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 95.60M | 99.09M | 52.12M | 76.06M | 52.91M |
| Total Current Assets | 1.84B | 1.76B | 2.16B | 2.24B | 2.09B |
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| Total Current Assets | 1.84B | 1.76B | 2.16B | 2.24B | 2.09B |
| Net Property, Plant & Equipment | 8.30B | 8.27B | 8.13B | 8.14B | 7.91B |
| Long-term Investments | 894.65M | 899.91M | 898.65M | 902.19M | 895.78M |
| Goodwill | 894.65M | 899.91M | 898.65M | 902.19M | 895.78M |
| Total Other Intangibles | 271.98M | 279.50M | 280.61M | 285.15M | 280.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.34B | 1.33B | 1.33B | 1.33B | 1.39B |
| Total Assets | 12.65B | 12.54B | 12.80B | 12.90B | 12.57B |
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| Total Accounts Payable | 1.42B | 1.13B | 1.11B | 1.36B | 1.26B |
| Total Accrued Expenses | 71.16M | 64.12M | 61.09M | 73.60M | 67.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 771.35M | 680.63M | 686.94M | 468.08M | 304.61M |
| Total Finance Division Other Current Liabilities | 127.25M | 357.54M | 538.56M | 573.78M | 296.42M |
| Total Other Current Liabilities | 127.25M | 357.54M | 538.56M | 573.78M | 296.42M |
| Total Current Liabilities | 2.39B | 2.23B | 2.39B | 2.47B | 1.93B |
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| Total Current Liabilities | 2.39B | 2.23B | 2.39B | 2.47B | 1.93B |
| Long-Term Debt | 2.69B | 2.76B | 2.87B | 3.03B | 3.36B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 367.45M | 382.07M | 363.95M | 368.68M | 325.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.45B | 1.46B | 1.47B | 1.48B | 1.49B |
| Total Liabilities | 6.90B | 6.83B | 7.10B | 7.35B | 7.10B |
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| Common Stock & APIC | 3.90B | 3.90B | 3.90B | 3.90B | 3.90B |
| Retained Earnings | 3.29B | 3.18B | 3.17B | 3.01B | 2.99B |
| Treasury Stock & Other | -1.82B | -1.74B | -1.76B | -1.73B | -1.78B |
| Total Common Equity | 5.37B | 5.33B | 5.31B | 5.18B | 5.10B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.37B | 5.33B | 5.31B | 5.18B | 5.10B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 382.57M | 377.39M | 385.34M | 373.64M | 371.40M |
| Total Equity | 5.76B | 5.71B | 5.70B | 5.55B | 5.47B |
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