US Stock MarketDetailed Quotes

Enel Chile (ENIC)

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  • 4.560
  • +0.050+1.11%
Close Apr 24 16:00 ET
  • 4.570
  • +0.010+0.22%
Post 16:38 ET
6.31BMarket Cap11.72P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Enel Chile (ENIC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
33.85%-487.9M
-618.38%-737.6M
-102.64M
Net PPE purchase and sale
36.53%-460M
----
----
----
----
-0.98%-724.78M
---94.91M
----
----
----
Net intangibles purchase and sale
9.38%-36.82M
----
----
----
----
-33.16%-40.64M
---11.29M
----
----
----
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
-315.10%-4.4M
----
----
----
----
104.08%2.05M
--604.41K
----
----
----
Net other investing changes
----
----
----
----
----
--3.76M
---238.09K
----
----
----
Cash from discontinued investing activities
Investing cash flow
33.85%-487.9M
-98.42%-286.9M
50.71%-69M
91.00%-19M
53.31%-113M
-618.38%-737.6M
-130.32%-144.6M
-33.81%-140M
3.85%-211M
5.30%-242M
Financing cash flow
Cash flow from continuing financing activities
29.58%-770.9M
1.57%-1.09B
-807.3M
Net issuance payments of debt
50.18%-244.74M
----
----
----
----
-20.82%-491.27M
---777.09M
----
----
----
Cash dividends paid
3.88%-351.45M
----
----
----
----
23.53%-365.64M
--17.76M
----
----
----
Net other financing activities
98.18%-366K
----
----
----
----
-925.36%-20.15M
--1.4M
----
----
----
Cash from discontinued financing activities
Financing cash flow
29.58%-770.9M
72.39%-239.9M
-44.62%-94M
-398.75%-399M
53.09%-38M
1.57%-1.09B
-24.24%-868.79M
83.11%-65M
-122.89%-80M
78.56%-81M
Net cash flow
Beginning cash position
-40.09%384.76M
----
----
----
----
-37.20%642.21M
--530.85M
----
----
----
Current changes in cash
128.96%60.88M
----
----
----
----
43.92%-210.21M
---100.62M
----
----
----
Effect of exchange rate changes
134.47%16.28M
----
----
----
----
-744.48%-47.23M
--32.08M
----
----
----
End cash Position
20.05%461.92M
----
----
----
----
-40.09%384.76M
--383.4M
----
----
----
Free cash flow
-4.22%820.57M
-20.17%107.57M
-51.08%203M
181.89%358M
-15.56%152M
1,564.24%856.75M
147.05%134.75M
5.64%415M
136.44%127M
-38.67%180M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities 33.85%-487.9M-618.38%-737.6M-102.64M
Net PPE purchase and sale 36.53%-460M-----------------0.98%-724.78M---94.91M------------
Net intangibles purchase and sale 9.38%-36.82M-----------------33.16%-40.64M---11.29M------------
Net business purchase and sale --0------------------0----------------
Net investment purchase and sale -315.10%-4.4M----------------104.08%2.05M--604.41K------------
Net other investing changes ----------------------3.76M---238.09K------------
Cash from discontinued investing activities
Investing cash flow 33.85%-487.9M-98.42%-286.9M50.71%-69M91.00%-19M53.31%-113M-618.38%-737.6M-130.32%-144.6M-33.81%-140M3.85%-211M5.30%-242M
Financing cash flow
Cash flow from continuing financing activities 29.58%-770.9M1.57%-1.09B-807.3M
Net issuance payments of debt 50.18%-244.74M-----------------20.82%-491.27M---777.09M------------
Cash dividends paid 3.88%-351.45M----------------23.53%-365.64M--17.76M------------
Net other financing activities 98.18%-366K-----------------925.36%-20.15M--1.4M------------
Cash from discontinued financing activities
Financing cash flow 29.58%-770.9M72.39%-239.9M-44.62%-94M-398.75%-399M53.09%-38M1.57%-1.09B-24.24%-868.79M83.11%-65M-122.89%-80M78.56%-81M
Net cash flow
Beginning cash position -40.09%384.76M-----------------37.20%642.21M--530.85M------------
Current changes in cash 128.96%60.88M----------------43.92%-210.21M---100.62M------------
Effect of exchange rate changes 134.47%16.28M-----------------744.48%-47.23M--32.08M------------
End cash Position 20.05%461.92M-----------------40.09%384.76M--383.4M------------
Free cash flow -4.22%820.57M-20.17%107.57M-51.08%203M181.89%358M-15.56%152M1,564.24%856.75M147.05%134.75M5.64%415M136.44%127M-38.67%180M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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