Enel Chile S.A. (ENIC)
NYSE: ENIC
· Real-Time Price · USD
3.82
0.00 (0.00%)
At close: Oct 03, 2025, 3:59 PM
3.79
-0.79%
After-hours: Oct 03, 2025, 06:23 PM EDT
Enel Chile S.A. Balance Sheet Statement
Financials in CLP. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 298.25B | 394.8B | 383.4B | 476.53B | 288.49B | 441.93B | 563.29B | 293.91B | 427.09B | 605.9B | 875.21B | 235.38B | 283.6B | 292.44B | 309.98B | 307.63B | 333.88B | 279.37B |
Short-Term Investments | 10.25B | 10.46B | 10.94B | 62.7B | 59.69B | 156.97B | 9.68B | 8.24B | 15.73B | 14.2B | 284.63M | 6.67B | 9.56B | 4.75B | 246.4M | 4.48B | 2.39B | 3.56B |
Long-Term Investments | 40.64B | 39.04B | 37.35B | 1,220.2B | 1,276.2B | 41.08B | 947.97B | 782.68B | 728.07B | 769.91B | 20.08B | 658.66B | 703.84B | 614.81B | 12.28B | 502.05B | 400.81B | 445.3B |
Other Long-Term Assets | 1,248B | 8,855.7B | 1,450.8B | 7,713.2B | 231.93B | 1,318.2B | 238.39B | 16.1B | -379.24B | -168.89B | 834.27B | 106.16B | -4.3B | -160.77B | 656.31B | -189.36B | -165.46B | 64.46B |
Receivables | 1,271.3B | 1,461.4B | 1,458.9B | 1,731.4B | 1,838.3B | 1,677.7B | 1,405B | 1,813.9B | 1,986.4B | 1,856.5B | 1,445.6B | 1,558.9B | 1,181.9B | 940.26B | 656.61B | 716.49B | 628.39B | 525.5B |
Inventory | 88.09B | n/a | 84.84B | 73.28B | 98.66B | 64.29B | 98.11B | 120.26B | 160.15B | 158.29B | 77.92B | 148.29B | 91.23B | 73.98B | 31.25B | 83.76B | 67.38B | 81.33B |
Other Current Assets | 183.72B | 387.27B | 224.91B | 167.63B | 3.96B | 90.85B | 199.86B | 499.23B | 467.52B | 159.05B | 34.26B | 485.07B | 74.12B | 122B | 5.12B | 39.41B | 44.28B | 1.16B |
Total Current Assets | 1,910.9B | 2,253.9B | 2,234.2B | 2,556B | 2,418.9B | 2,431.8B | 2,371B | 2,735.6B | 3,056.9B | 2,794B | 3,064.2B | 2,434.3B | 1,640.4B | 1,433.4B | 1,268.3B | 1,151.8B | 1,076.3B | 1,024.5B |
Property-Plant & Equipment | 7,384.7B | n/a | 7,825.5B | n/a | 7,532.4B | 7,601.7B | 7,119.2B | 6,983.8B | 6,531.1B | 6,634.1B | 6,806.1B | 6,914B | 6,926.3B | 6,165.2B | 6,271.5B | 5,840.4B | 5,418.9B | 5,289B |
Goodwill & Intangibles | 1,102.9B | 1,124.6B | 1,172.1B | 1,151B | 1,145B | 1,149.2B | 1,079.5B | 1.2B | 1.32B | 1.35B | 1,075.1B | 1.13B | 1.21B | 1,110.3B | 1,112.3B | 1,098.6B | 1,085.7B | 1,085B |
Total Long-Term Assets | 9,776.2B | 10,019.3B | 10,485.7B | 10,084.4B | 10,524.3B | 10,110.2B | 9,722.2B | 8,990.5B | 8,483.4B | 8,605.5B | 8,801.3B | 9,191.5B | 9,224.2B | 8,136.9B | 8,232.1B | 7,750.9B | 7,110.3B | 7,233B |
Total Assets | 11,687.1B | 12,214.6B | 12,719.9B | 12,640.4B | 12,943.2B | 12,542B | 12,093.2B | 11,726B | 11,540.3B | 11,399.5B | 11,865.6B | 11,625.8B | 10,864.6B | 9,570.4B | 9,500.3B | 8,902.7B | 8,186.6B | 8,257.5B |
Account Payables | 1,245.8B | 1,202.1B | 1,356.6B | 1,276.3B | 1.39B | 1.34B | 912.73B | 1.31B | 1.65B | 1.83B | 1,095.3B | 1.17B | 1.14B | 1.1B | 517.35B | 834.11M | 794.05M | 770.14M |
Deferred Revenue | n/a | n/a | n/a | -90.86B | 25.02B | 21.98B | 22.77B | 17.57B | 13.59B | 7.33B | 6.71B | 7.62B | 7.5B | 7.18B | 3.67B | 6.49B | 6.37B | 4.24B |
Short-Term Debt | 239.59B | 238.21B | 227.73B | 491.69B | 231.26B | 788.59B | 542.22B | 798.5B | 804.6B | n/a | 55.98B | 2,207.2B | 1,652.9B | 1,095.1B | 75.18B | 496.54B | 245.91B | 187.77B |
Other Current Liabilities | 291.23B | 509.47B | 556.14B | 443.82B | 468.95B | 2,011.1B | 97.95B | 547.14B | 841.06B | 1,428.7B | 36.48B | 610.97B | 428.75B | 318.85B | 33.55B | 390.56B | 386.11B | 298.43B |
Total Current Liabilities | 1,865.9B | 1,978.8B | 2,243.5B | 2,211.8B | 2,089B | 2,905.1B | 2,793.9B | 2,516.1B | 2,971B | 2,876.1B | 3,168.5B | 3,941.6B | 3,152.1B | 2,280.1B | 2,132.3B | 1,564.6B | 1,210.2B | 1,043.7B |
Long-Term Debt | 3,175B | 3,294.4B | 3,384.7B | 3,594.1B | 3,968.6B | 3,262.4B | 1,897.6B | 3,534.7B | 3,071.6B | 3,277.1B | 3,330.9B | 3,485.4B | 3,563.4B | 3,020B | 1,868.8B | 3,321.8B | 2,920.9B | 2,693.2B |
Other Long-Term Liabilities | 1,341.1B | 1,386.7B | 1,497.7B | 1,280.4B | 1,188.4B | 1,886B | 1,912.6B | 310.13B | -97.48B | 162.4B | -1,191.4B | 654.04B | 444.92B | 439.1B | 1.14B | 601.43B | 386.43B | 414.77B |
Total Long-Term Liabilities | 4,801B | 4,970B | 5,150B | 5,292.2B | 5,920B | 4,723.7B | 4,278.9B | 4,556.3B | 4,082.9B | 4,066.6B | 4,308.1B | 4,327B | 4,366.8B | 3,795.4B | 4,021.5B | 4,018B | 3,549.5B | 3,555.8B |
Total Liabilities | 6,666.9B | 6,948.9B | 7,393.5B | 7,504B | 8,009B | 7,628.8B | 7,332.3B | 7,072.5B | 7,053.8B | 6,942.7B | 7,476.6B | 8,268.6B | 7,518.9B | 6,075.5B | 6,153.8B | 5,582.5B | 4,759.7B | 4,599.5B |
Total Debt | 3,729.9B | 3,827B | 3,907B | 4,105.3B | 4,492.9B | 4,328.7B | 2,707.8B | 4,571.3B | 4,118.2B | 3,572.7B | 2,430.1B | 5,880.1B | 5,363.9B | 4,257B | 2,103.7B | 3,913.1B | 3,231.2B | 2,924.5B |
Book Value | 5,020.1B | 5,265.7B | 5,326.4B | 5,136.4B | 4,934.3B | 4,913.1B | 4,760.9B | 4,653.5B | 4,486.4B | 4,456.8B | 4,388.9B | 3,357.2B | 3,345.7B | 3,494.9B | 3,346.5B | 3,320.1B | 3,426.9B | 3,658B |
Book Value Per Share | 3.63K | 3.81K | 3.85K | 3.71K | 3.57K | 3.56K | 3.44K | 3.36K | 3.24K | 3.22K | 3.17K | 2.43K | 2.42K | 2.53K | 2.42K | 2.4K | 2.48K | 2.64K |
Common Stock | 3,629.5B | 3,703B | 3,882.1B | 3,882.1B | 3,882.1B | 3,882.1B | 3,882.1B | 3,882.1B | 3,882.1B | 3,882.1B | 3,882.1B | 3,882.1B | 3,882.1B | 3,882.1B | 3,882.1B | 3,882.1B | 3,882.1B | 3,882.1B |
Retained Earnings | 2,683.8B | 2,904.8B | 2,871.3B | 2,311.3B | 3,036.7B | 3,066.4B | 2,917.9B | 2,355.2B | 1,690.2B | 2,220B | 2,474.4B | 1,359.8B | 1,259.5B | 1,268.7B | 1,603.2B | 1,067.6B | 1,209.3B | 1,396.3B |
Comprehensive Income | -1,633.2B | -1,672B | -1,794.7B | -974.72B | -2,320.7B | -2,374.8B | -2,353.9B | -1,458.2B | -938.85B | -1,498.6B | -2,259.3B | -1,706.8B | -1,612.8B | -1,459.7B | -2,387.4B | -1,428.3B | -1,458.8B | -1,424.2B |
Shareholders Equity | 4,680B | 4,959.5B | 4,958.8B | 4,789.9B | 4,599.3B | 4,573.7B | 4,446.1B | 4,340.8B | 4,195.1B | 4,165.1B | 4,097.2B | 3,086.5B | 3,082.4B | 3,245.1B | 3,097.9B | 3,076.8B | 3,188.6B | 3,409.1B |
Total Investments | 50.89B | 49.49B | 48.29B | 1,282.9B | 1,335.9B | 198.06B | 1,015.7B | 790.91B | 743.8B | 784.11B | 20.36B | 665.33B | 713.41B | 619.56B | 12.53B | 506.52B | 403.19B | 448.87B |