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ENIC

Enel Chile S.A.

ENIC

Enel Chile S.A. • NYSE
$3.85 ▲ 1.32% (+0.05)
Market Cap $5.33 B
52w High $4.05
52w Low $2.68
Dividend Yield 0.22%
P/E 96.25
Volume 188.29K
Outstanding Shares 1.38B

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $1.145B ▼ $179.517M ▼ $106.175M ▲ 9.272% ▲ $43 ▲ $327.831M ▲
Q2-2025 $1.176B ▲ $259M ▲ $71M ▼ 6.037% ▼ $0.05 ▼ $274M ▼
Q1-2025 $1.102B ▼ $185M ▼ $175M ▲ 15.88% ▲ $0.13 ▲ $390M ▲
Q4-2024 $407.119B ▼ $195.177B ▲ $-272.98B ▼ -67.052% ▼ $-0.2 ▼ $-240.314B ▼
Q3-2024 $1.255T $187.649B $167.267B 13.325% $121 $376.652B

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $374.073M ▼ $12.566B ▼ $7.095B ▼ $5.099B ▼
Q2-2025 $315.027B ▼ $11.979T ▲ $6.919T ▲ $4.717T ▼
Q1-2025 $399.388B ▼ $11.964T ▼ $6.858T ▼ $4.756T ▼
Q4-2024 $404.326B ▼ $13.191T ▲ $7.846T ▲ $4.976T ▲
Q3-2024 $540.343B $12.898T $7.751T $4.8T

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $104.937M ▲ $110.068M ▼ $-70.652M ▼ $932.858K ▲ $53.562M ▲ $40.255M ▼
Q2-2025 $71.318M ▼ $363.295M ▲ $-26.04M ▲ $-397.043M ▼ $-95.444M ▼ $312.629M ▲
Q1-2025 $174.873M ▲ $142.447M ▼ $-113.775M ▲ $-27.546M ▲ $29.677M ▲ $54.312M ▼
Q4-2024 $-272.98B ▼ $854.637B ▲ $-139.906B ▼ $-821.486B ▼ $-93.132B ▼ $722.728B ▲
Q3-2024 $167.267B $387.833B $-130.235B $-59.84B $188.044B $253.838B

Five-Year Company Overview

Income Statement

Income Statement Enel Chile’s income statement shows a business that is clearly profitable but with earnings that swing quite a bit from year to year. Revenue has come down from its recent peak, and profitability margins have narrowed compared with the exceptionally strong period a couple of years ago. Operating profit and EBITDA are still positive and healthy for a regulated utility, but no longer at the extraordinary levels seen in the past. Net income and earnings per share have fallen from those highs, reflecting a more normal, less windfall-like environment and the inherent volatility of a generation-focused, weather‑sensitive utility.

Balance Sheet

Balance Sheet The balance sheet looks solid for a capital‑intensive utility. Total assets have grown steadily as the company invests in new projects, while shareholders’ equity has also increased, which strengthens the capital base over time. Debt levels are sizable, as is typical for this sector, but have been broadly stable while equity has risen, meaning leverage has gradually improved rather than worsened. Cash on hand moves around from year to year but does not point to any obvious liquidity stress, suggesting a generally balanced financial position.

Cash Flow

Cash Flow Cash flow is a relative strength. Operating cash flow has grown meaningfully over the five‑year period, indicating that the core business is generating more cash than before. Free cash flow was under pressure earlier in the period due to heavy investment, but has recently turned clearly positive as cash generation improved and investment became more measured. Overall, the company appears better able to fund its capital spending from its own cash flows, reducing reliance on additional borrowing or equity raises.

Competitive Edge

Competitive Edge Enel Chile has a strong competitive position in its home market, built on scale, a diversified mix of renewable assets, and deep knowledge of Chile’s regulatory environment. Its portfolio spans hydro, solar, wind, and geothermal, which helps smooth out some of the volatility from any single source. A clear sustainability and decarbonization focus, including early coal plant closures, supports its reputation with regulators, customers, and ESG‑oriented capital. At the same time, the company operates in a regulated and politically sensitive sector, where tariff rules, government policy, and hydrological conditions can quickly affect profitability, and where it faces competition from other global and regional renewable developers.

Innovation and R&D

Innovation and R&D The company is unusually active on the innovation front for a regulated utility. It is pushing into geothermal, hybrid plants that mix solar, wind, and storage, and early‑stage areas like green hydrogen and wave energy, which could provide new long‑term growth avenues if they scale successfully. Its investments in battery storage and smart grids support more reliable integration of renewables and can open up new service models. Through Enel X, it also experiments with customer‑facing solutions in smart cities, electric mobility, and energy efficiency, which differentiate it from more traditional utilities but also introduce technology and execution risk.

Summary

Overall, Enel Chile combines a solid balance sheet and improving cash generation with earnings that remain quite cyclical and sensitive to external factors. The business has moved from a period of exceptionally high profits to a more normal, but still clearly profitable, level. Strategically, the company is deeply aligned with the energy transition, with a broad renewable base and an aggressive push into storage, digitalization, and new technologies. Key uncertainties revolve around regulation in Chile, weather and hydrological conditions, future power prices, and the successful delivery of large, complex projects. The long‑term profile is that of a core utility with a relatively innovative tilt, rather than a purely conservative, steady‑state operator.