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 | 34.28% | -39.05% | -1.80% | 23.68% | 12.97% |
| Total Receivables | 0.46% | -16.99% | -3.40% | 2.69% | 0.24% |
| Inventory | -6.49% | 0.77% | 19.52% | -27.27% | -0.94% |
| Prepaid Expenses | -9.93% | -20.81% | -18.38% | 50.57% | -34.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.53% | 90.12% | -31.48% | 43.76% | 41.73% |
| Total Current Assets | 5.00% | -18.47% | -3.75% | 7.10% | 1.93% |
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| Total Current Assets | 5.00% | -18.47% | -3.75% | 7.10% | 1.93% |
| Net Property, Plant & Equipment | 0.32% | 1.74% | -0.13% | 2.98% | -0.24% |
| Long-term Investments | -0.58% | 0.14% | -0.39% | 0.72% | -0.32% |
| Goodwill | -0.58% | 0.14% | -0.39% | 0.72% | -0.32% |
| Total Other Intangibles | -2.69% | -0.40% | -1.59% | 1.73% | -1.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.64% | 0.11% | -0.39% | -4.16% | 0.62% |
| Total Assets | 0.88% | -1.99% | -0.83% | 2.69% | 0.17% |
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| Total Accounts Payable | 25.50% | 2.16% | -18.61% | 8.00% | -5.98% |
| Total Accrued Expenses | 10.98% | 4.96% | -17.00% | 9.42% | 6.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.33% | -0.92% | 46.76% | 53.67% | 5.10% |
| Total Finance Division Other Current Liabilities | -64.41% | -33.61% | -6.14% | 93.57% | -5.18% |
| Total Other Current Liabilities | -64.41% | -33.61% | -6.14% | 93.57% | -5.18% |
| Total Current Liabilities | 6.96% | -6.71% | -3.30% | 28.45% | -3.86% |
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| Total Current Liabilities | 6.96% | -6.71% | -3.30% | 28.45% | -3.86% |
| Long-Term Debt | -2.33% | -3.97% | -5.25% | -9.69% | -1.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.83% | 4.98% | -1.28% | 13.21% | 6.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.70% | -0.73% | -0.79% | -0.43% | 3.28% |
| Total Liabilities | 0.97% | -3.76% | -3.50% | 3.65% | -0.85% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 3.70% | 0.06% | 5.39% | 0.81% | 3.69% |
| Treasury Stock & Other | -4.56% | 1.05% | -1.42% | 2.93% | -1.73% |
| Total Common Equity | 0.72% | 0.39% | 2.66% | 1.50% | 1.51% |
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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 | 0.72% | 0.39% | 2.66% | 1.50% | 1.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.37% | -2.06% | 3.13% | 0.60% | 1.73% |
| Total Equity | 0.76% | 0.22% | 2.69% | 1.44% | 1.53% |
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