Overview
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Edoardo Marcenaro
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Electric Power Generation, Transmission and Distribution
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Natural Gas Distribution
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Utilities
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Electric services
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Gas transmission and distribution
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$1.87 billion
Actual
8.66%
$2.88 million
DEC
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Santiago:ENELDXCH
Contacts
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Edoardo MarcenaroPresident
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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
$1.87 billion
USD
Actual
1 USD = 876.4242 CLP
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 | -$78 | -$113 | -$81 |
| Net Financing Cash | $12 | $10 | $5 |
| Net Change in Cash | $0 | $6 | $3 |
| Cash at Beginning of Period | $3 | $2 | $2 |
| Cash at End of Period | $3 | $3 | $2 |
| Capital Expenditure | -$105 | -$84 | -$85 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $3 | $3 | $2 |
| Accounts Receivable | $697 | $512 | $533 |
| Inventories | $6 | $7 | $5 |
| Other Current Assets | $59 | $91 | $50 |
| Asset Summary | |||
| Total Current Assets | $764 | $612 | $590 |
| Tangible Fixed Assets | $1,138 | $1,059 | $991 |
| Intangible Assets | $85 | $88 | $87 |
| Total Assets | $2,883,375 | $2,385,525 | $2,021,185 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $554 | $325 | $413 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $331 | $332 | $394 |
| Liability Summary | |||
| Total Current Liabilities | $885 | $657 | $807 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $1 | $1 | $1 |
| Total Liabilities | $2,524 | $1,924 | $1,525 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $203 | $203 | $203 |
| Retained Earnings | $868 | $900 | $889 |
| Equity Summary | |||
| Total Equity | $765 | $798 | $782 |
| Shares Outstanding | 1,150,742,161 | 1,150,742,161 | 1,150,742,161 |