Enel Chile SA ADR
NYSE: ENIC · UTILITIES · UTILITIES - REGULATED ELECTRIC
Updated 2026-06-02
Enel Chile SA ADR (ENIC) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $4.62T | $4.82T | $4.76T | $5.32T | $5.38T | $5.77T | $7.49T | $7.37T | $8.04T | $9.64T | $12.16T | $12.09T | $12.72T | $12.85B |
| Cash & equivalents | $94.09B | $214.91B | $123.49B | $144.21B | $245.04B | $424.97B | $245.07B | $221.11B | $332.48B | $309.67B | $881.07B | $563.29B | $383.40B | $461.92M |
| Current assets | $614.26B | $754.72B | $782.70B | $848.68B | $863.14B | $1.07T | $996.55B | $955.26B | $1.03T | $1.27T | $3.08T | $2.37T | $2.23T | $2.23B |
| Total liabilities | $1.56T | $1.63T | $1.90T | $2.12T | $1.93T | $1.93T | $3.81T | $3.86T | $4.44T | $6.29T | $7.74T | $7.33T | $7.39T | $7.32B |
| Current liabilities | $632.92B | $861.29B | $854.41B | $853.25B | $754.29B | $827.56B | $1.22T | $976.92B | $1.05T | $2.13T | $3.19T | $2.79T | $2.24T | $2.46B |
| Long-term debt | — | $1.10B | $1.28B | $807.55B | $786.14B | $748.12B | $1.69T | $1.67T | $1.47T | $1.87T | $2.14T | $1.90T | $2.37B | $2.16B |
| Shareholder equity | $2.46T | $2.26T | $2.30T | $2.59T | $2.75T | $3.02T | $3.42T | $3.27T | $3.36T | $3.09T | $4.12T | $4.76T | $5.33T | $5.15B |
| Retained earnings | $929.85B | $1.00T | $1.09T | $1.32T | $1.56T | $1.25T | $985.49B | $1.51T | $1.35T | $1.21T | $2.09T | $2.52T | $2.87T | $2.11B |
| Accounts receivable | $475.80B | $282.79B | $570.47B | $623.61B | $507.72B | $506.58B | $570.57B | $626.71B | $579.62B | $742.17B | $1.87T | $1.50T | $1.46T | $1.53B |
| Inventory | $35.82B | $33.40B | $51.56B | $42.60B | $37.39B | $45.64B | $76.57B | $55.86B | $66.50B | $64.26B | $143.54B | $98.11B | $84.84B | $68.12M |
| Goodwill | $867.05B | $867.05B | $823.93B | $886.93B | $883.79B | $898.92B | $914.68B | $860.64B | $916.94B | $920.17B | $889.53B | $884.46B | $889.24B | $902.87M |
Frequently asked questions
What is Enel Chile SA ADR's revenue?
Enel Chile SA ADR's trailing twelve-month revenue is $4.53B. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is ENIC?
In its most recent fiscal year, ENIC ran a gross margin of 37.87%, an operating margin of 21.83%, and a net margin of 11.92%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does ENIC generate?
ENIC produced $695.28M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is ENIC's balance sheet healthy?
ENIC holds $461.92M in cash and equivalents against $2.16B in long-term debt, on $5.15B of shareholder equity. That debt is best read against the cash flow the business throws off each year.