Enel Chile S.A. (ENIC) Financials
ENIC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 12.5 billion | 6.8 billion |
| March 31, 2026 | 13.2 billion | 7.5 billion |
| Dec. 31, 2025 | 12.9 billion | 7.4 billion |
| Sept. 30, 2025 | 12.8 billion | 7.3 billion |
ENIC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 176.1 million | ? |
| March 31, 2026 | 78.6 million | ? |
| Dec. 31, 2025 | 288.1 million | ? |
| Sept. 30, 2025 | 40.3 million | -1.4 billion |
ENIC Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 109.6 million |
| March 31, 2026 | 161.2 million |
| Dec. 31, 2025 | 187.5 million |
| Sept. 30, 2025 | 104.9 million |
ENIC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 276.9 million | 2.0 billion | 417.4 million |
| March 31, 2026 | 455.6 million | 2.9 billion | 363.6 million |
| Dec. 31, 2025 | 462.7 million | 2.2 billion | 410.2 million |
| Sept. 30, 2025 | 376.9 million | 3.4 billion | 325.7 million |
ENIC Shares Outstanding
ENIC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 103.1 million | - | 42.4 million | - |
| March 31, 2026 | 75.2 million | 2.0 million | 41.7 million | 1.7 million |
| Dec. 31, 2025 | 252.9 million | 2.0 million | 43.0 million | 1.7 million |
| Sept. 30, 2025 | 69.8 million | - | 46.7 million | - |
ENIC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 1.0 billion | 685.9 million |
| March 31, 2026 | 1.0 billion | 834.0 million |
| Dec. 31, 2025 | 1.1 billion | 800.4 million |
| Sept. 30, 2025 | 1.1 billion | 899.6 million |
ENIC
Price: $4.45
Dividend Yield: 4.40%
Forward Dividend Yield: 7.01%
Payout Ratio: 72.65%
Dividend Per Share: 0.31 USD
Earnings Per Share: 0.41 USD
P/E Ratio: 10.83
Exchange: NYQ
Sector: Utilities
Industry: Utilities - Regulated Electric
Country: Chile
Volume: 243700
Ebitda: 1.4 billionMarket Capitalization: 6.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%