EBITDA (Annual)

EBITDA: Income before interest, taxes, depreciation and amortization.

Enel Chile S.A. (ENIC) had EBITDA of $410.37M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$4.39B
Net Income	$159.62M
Cost of Goods Sold	$3.20B
Gross Profit	$1.19B
Operating Expenses	$3.98B
Operating Income	$410.37M
Non-Operating Income/Expense	$-161.80M
Pre-Tax Income	$248.57M
Normalized Pre-Tax Income	$248.57M
Income after Taxes	$210.15M
Income from Continuous Operations	$210.15M
Consolidated Net Income/Loss	$210.15M
Normalized Income after Taxes	$210.15M
EBIT	$410.37M
EBITDA	$410.37M
Weighted-Average Shares Outstanding (Basic)	1.38B
Weighted-Average Shares Outstanding (Diluted)	1.38B
Earnings per Share (EPS) (Basic)	$0.12
Earnings per Share (EPS) (Diluted)	$0.12
Balance Sheet Financials
Current Assets	$2.46B
Property, Plant, and Equipment	$8.31B
Long-Term Assets	$11.53B
Total Assets	$13.99B
Current Liabilities	$2.47B
Long-Term Debt	$294.49M
Long-Term Liabilities	$5.67B
Total Liabilities	$8.13B
Common Equity	$5.86B
Tangible Shareholders Equity	$4.56B
Shareholders Equity	$5.86B
Common Shares Outstanding	1.38B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.68B
Cash Flow from Investing Activities	$-765.71M
Cash Flow from Financial Activities	$-1.14B
Beginning Cash	$619.62M
End Cash	$421.74M
Increase/Decrease in Cash	$-197.88M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-379.58M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.00
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.05
Debt to Equity Ratio	0.06
Gross Margin	27.13%
Operating Margin	9.36%
EBIT Margin	9.36%
EBITDA Margin	9.36%
Pre-Tax Profit Margin	5.67%
Profit Margin	3.64%
Free Cash Flow	$931.59M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.31
Inventory Turnover	44.59
Receiveable Turnover	2.60
Days Sales in Receivables	140.31
Return on Equity	3.59%
Return on Tangible Equity	4.61%
Return on Assets	1.50%
Return on Investments	3.42%
Book Value Per Share	$4.24
Free Cash Flow per Share	$0.67
Operating Cash Flow per Share	$1.22

Data from Zacks Investment Research, Inc.