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ENIC · NYSE · United States · Electric Services
In shortEnel Chile S.A. is profitable.
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 9.6% | 49/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 3.7% | 35/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 3.1% | 15/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | – | n/a |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.00× | 16/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | – | n/a |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 1.60× | 1/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 1.63 | 14/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 21.7% | 100/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 5.84× | 100/100 |
| Years with positive free cash flow (last 5) | 3 of 5 | 50/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 5 | 80/100 |
|---|---|---|
| Years of revenue decline (last 5) | 3 of 5 | 0/100 |
| Revenue growth volatility | 25.8% | 15/100 |
| Operating margin volatility | 8.7% | 30/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 11.3% | 80/100 |
|---|---|---|
| EPS growth, 3-year average | 19.5% | 100/100 |
Weight in the score: 10%
Fiscal year 2024 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
CLP millions; negative values in parentheses.
| Fiscal year | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|
| Revenue | 2,548,384 | 2,829,682 | 4,379,000 | 4,262,591 | 3,904,733 |
| Gross profit | 1,210,957 | 843,924 | 1,556,908 | 1,384,661 | 1,081,566 |
| Operating income | (34,255) | 259,594 | 912,357 | 767,761 | 373,059 |
| Interest expense | 127,409 | 174,043 | 193,618 | 247,068 | 232,584 |
| Pre-tax income | (133,692) | 115,849 | 1,778,681 | 906,926 | 225,972 |
| Income tax | (81,305) | 15,139 | 469,697 | 226,912 | 34,929 |
| Net income | (50,860) | 85,154 | 1,252,082 | 633,456 | 145,112 |
| Diluted EPS | −CLP0.74 | CLP1.23 | CLP18.10 | CLP9.16 | CLP2.10 |
| Diluted shares (millions) | 69 | 69 | 69 | 69 | 69 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
1.63 Grey zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Apr 29, 2025