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 | -0.59% | -16.37% | 6.56% | 16.90% | -31.02% |
| Total Receivables | -17.28% | -17.46% | -11.14% | -4.63% | -26.22% |
| Inventory | -18.09% | -13.23% | -8.10% | 4.16% | 14.71% |
| Prepaid Expenses | -12.34% | -36.09% | -23.82% | -12.03% | -15.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 80.69% | 165.45% | -27.35% | 18.86% | -48.81% |
| Total Current Assets | -11.75% | -14.34% | -8.68% | -0.14% | -26.60% |
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| Total Current Assets | -11.75% | -14.34% | -8.68% | -0.14% | -26.60% |
| Net Property, Plant & Equipment | 4.98% | 4.39% | 2.90% | 3.69% | -3.98% |
| Long-term Investments | -0.13% | 0.14% | 0.21% | 1.10% | -9.20% |
| Goodwill | -0.13% | 0.14% | 0.21% | 1.10% | -9.20% |
| Total Other Intangibles | -2.97% | -1.97% | -2.01% | 0.46% | -1.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.82% | -3.84% | -5.35% | -10.68% | -19.57% |
| Total Assets | 0.68% | -0.03% | -0.42% | 1.09% | -10.79% |
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| Total Accounts Payable | 12.69% | -15.57% | -12.62% | -0.24% | -10.41% |
| Total Accrued Expenses | 5.79% | 1.45% | -13.53% | -3.64% | -6.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 153.22% | 134.84% | 144.30% | 83.18% | -38.36% |
| Total Finance Division Other Current Liabilities | -57.07% | 14.37% | 18.28% | 2.76% | -40.14% |
| Total Other Current Liabilities | -57.07% | 14.37% | 18.28% | 2.76% | -40.14% |
| Total Current Liabilities | 23.94% | 11.41% | 15.44% | 9.85% | -21.87% |
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| Total Current Liabilities | 23.94% | 11.41% | 15.44% | 9.85% | -21.87% |
| Long-Term Debt | -19.75% | -19.05% | -17.12% | -10.82% | -16.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.83% | 24.92% | 30.36% | 37.22% | 4.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.62% | 1.28% | 0.66% | -1.30% | -4.95% |
| Total Liabilities | -2.81% | -4.56% | -2.46% | -0.88% | -15.15% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | -34.68% | -9.94% |
| Retained Earnings | 10.25% | 10.24% | 3.84% | -20.37% | -16.48% |
| Treasury Stock & Other | -1.86% | 0.90% | 0.19% | 63.70% | 30.46% |
| Total Common Equity | 5.36% | 6.18% | 2.32% | 4.01% | -4.46% |
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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 | 5.36% | 6.18% | 2.32% | 4.01% | -4.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.01% | 3.37% | 0.93% | 1.29% | -3.81% |
| Total Equity | 5.20% | 5.99% | 2.23% | 3.82% | -4.42% |
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