Overview
Enel
?
Herman Chadwick Piñera
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Electric Power Generation, Transmission and Distribution
,
Utilities
,
Electric services
?
?
$5.00 billion
Actual
-18.93%
-79.73%
$12,719
DEC
?
?
Santiago:ENELCHILE
Contacts
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Herman Chadwick PiñeraPresident
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$5.00 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$696 | -$97 | $533 |
| Net Financing Cash | -$1,033 | -$1,056 | -$736 |
| Net Change in Cash | -$198 | -$356 | $669 |
| Cash at Beginning of Period | $563 | $989 | $363 |
| Cash at End of Period | $383 | $637 | $1,024 |
| Capital Expenditure | -$722 | -$749 | -$1,097 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $383 | $637 | $1,024 |
| Accounts Receivable | $1,420 | $1,539 | $1,606 |
| Inventories | $65 | $66 | $91 |
| Other Current Assets | $366 | $437 | $864 |
| Asset Summary | |||
| Total Current Assets | $2,234 | $2,679 | $3,585 |
| Tangible Fixed Assets | $7,825 | $8,045 | $7,963 |
| Intangible Assets | $293 | $220 | $224 |
| Total Assets | $12,720 | $13,372 | $13,883 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1,268 | $1,031 | $1,282 |
| Short-Term Debt | $61 | $613 | $65 |
| Other Current Liabilities | $914 | $1,513 | $2,360 |
| Liability Summary | |||
| Total Current Liabilities | $2,243 | $3,157 | $3,707 |
| Long-Term Debt | $2,369 | $2,144 | $2,502 |
| Other Long-Term Liabilities | $1 | $1 | $1 |
| Total Liabilities | $7,394 | $7,992 | $8,748 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3,882 | $4,387 | $4,542 |
| Retained Earnings | $2,871 | $3,297 | $2,895 |
| Equity Summary | |||
| Total Equity | $4,959 | $5,024 | $4,794 |
| Shares Outstanding | 69,166,557,220 | 69,166,557,220 | 69,166,557,220 |