Enel Chile S.A.
ENIC
$3.82
$0.051.19%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 374.10M | 331.16M | 426.37M | 396.83M | 542.33M |
| Total Receivables | 1.53B | 1.52B | 1.71B | 1.65B | 2.07B |
| Inventory | 93.67M | 94.55M | 88.60M | 85.38M | 81.65M |
| Prepaid Expenses | 41.77M | 63.62M | 67.40M | 71.70M | 49.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.91M | 37.33M | 71.74M | 44.44M | 103.35M |
| Total Current Assets | 2.09B | 2.05B | 2.36B | 2.25B | 2.85B |
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| Total Current Assets | 2.09B | 2.05B | 2.36B | 2.25B | 2.85B |
| Net Property, Plant & Equipment | 7.91B | 7.93B | 7.90B | 7.87B | 8.24B |
| Long-term Investments | 895.78M | 898.69M | 896.75M | 894.86M | 986.51M |
| Goodwill | 895.78M | 898.69M | 896.75M | 894.86M | 986.51M |
| Total Other Intangibles | 280.31M | 285.12M | 286.37M | 284.63M | 285.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.39B | 1.38B | 1.40B | 1.50B | 1.73B |
| Total Assets | 12.57B | 12.54B | 12.85B | 12.80B | 14.09B |
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| Total Accounts Payable | 1.26B | 1.34B | 1.26B | 1.37B | 1.40B |
| Total Accrued Expenses | 67.26M | 63.20M | 70.65M | 76.59M | 72.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 304.61M | 289.83M | 281.18M | 256.23M | 494.15M |
| Total Finance Division Other Current Liabilities | 296.42M | 312.61M | 455.33M | 559.66M | 495.16M |
| Total Other Current Liabilities | 296.42M | 312.61M | 455.33M | 559.66M | 495.16M |
| Total Current Liabilities | 1.93B | 2.00B | 2.07B | 2.26B | 2.46B |
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| Total Current Liabilities | 1.93B | 2.00B | 2.07B | 2.26B | 2.46B |
| Long-Term Debt | 3.36B | 3.41B | 3.47B | 3.41B | 4.01B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 325.67M | 305.85M | 279.18M | 269.41M | 311.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.49B | 1.44B | 1.46B | 1.51B | 1.58B |
| Total Liabilities | 7.10B | 7.16B | 7.28B | 7.44B | 8.36B |
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| Common Stock & APIC | 3.90B | 3.90B | 3.90B | 3.91B | 4.33B |
| Retained Earnings | 2.99B | 2.88B | 3.06B | 2.89B | 3.58B |
| Treasury Stock & Other | -1.78B | -1.75B | -1.76B | -1.81B | -2.56B |
| Total Common Equity | 5.10B | 5.02B | 5.19B | 4.99B | 5.34B |
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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 | 5.10B | 5.02B | 5.19B | 4.99B | 5.34B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 371.40M | 365.07M | 381.78M | 369.90M | 386.10M |
| Total Equity | 5.47B | 5.39B | 5.57B | 5.36B | 5.72B |
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