Enel Chile S.A.
ENIC · NYSE
9/29/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $359,444 | $300,589 | $380,450 | $384,739 |
| Short-Term Investments | $3,469 | $14,438 | $18,937 | $19,587 |
| Receivables | $1,498,913 | $1,436,561 | $1,600,470 | $1,599,774 |
| Inventory | $90,849 | $103,884 | $80,740 | $81,986 |
| Other Curr. Assets | $8,469 | $3,128 | $3,951 | $4,542 |
| Total Curr. Assets | $2,013,026 | $1,925,890 | $2,161,703 | $2,242,026 |
| Property Plant & Equip (Net) | $7,613,942 | $7,442,568 | $7,239,308 | $7,852,815 |
| Goodwill | $862,527 | $843,807 | $821,372 | $892,350 |
| Intangibles | $277,766 | $276,139 | $271,237 | $294,373 |
| Long-Term Investments | $1,111,997 | $1,067,080 | $1,033,262 | $1,207,984 |
| Tax Assets | $334,347 | $321,507 | $308,376 | $552,112 |
| Other NC Assets | $94,317 | $101,920 | $128,679 | $149,117 |
| Total NC Assets | $10,294,897 | $10,053,022 | $9,802,234 | $10,948,752 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,307,923 | $11,978,913 | $11,963,937 | $13,190,777 |
| Liabilities | – | – | – | – |
| Payables | $1,184,504 | $1,211,706 | $1,139,193 | $1,450,721 |
| Short-Term Debt | $321,480 | $313,693 | $292,439 | $278,065 |
| Tax Payable | $125 | $0 | $0 | $0 |
| Deferred Revenue | $31,664 | $32,365 | $32,913 | $31,703 |
| Other Curr. Liab. | $196,284 | $209,759 | $195,423 | $258,460 |
| Total Curr. Liab. | $1,854,092 | $1,880,549 | $1,897,713 | $2,251,326 |
| LT Debt | $3,232,730 | $3,199,895 | $3,174,621 | $3,401,712 |
| Deferred Rev, NC | $19,864 | $24,476 | $28,735 | $36,609 |
| Deferred Tax Liab, NC | $402,631 | $392,983 | $391,434 | $635,058 |
| Other NC Liab. | $1,217,363 | $1,134,327 | $1,109,556 | $1,252,427 |
| Total NC Liab. | $5,186,171 | $5,038,850 | $4,960,058 | $5,594,460 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $360 | $315,360 | $294,412 | $294,605 |
| Total Liabilities | $7,040,263 | $6,919,399 | $6,857,770 | $7,845,787 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,751,273 | $3,657,993 | $3,568,424 | $3,895,668 |
| Retained Earnings | $1,614,701 | $1,474,858 | $1,599,410 | $2,485,147 |
| AOCI | -$43,658 | -$13,834 | -$18,412 | -$975,236 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,910,051 | $4,716,735 | $4,756,475 | $4,976,125 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $357,609 | $342,778 | $349,691 | $368,865 |
| Total Liab. & Tot. Equity | $12,307,923 | $11,978,913 | $11,963,937 | $13,190,777 |
| Net Debt | $3,194,765 | $3,212,999 | $3,086,610 | $3,295,038 |