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Utilities - Regulated electric · Utilities · Fiscal year ends Dec 31
Enel Chile reported revenue of $4.5B in the fiscal year ended Dec 2025, up 9.0% from the year before. Operating income was $1B, an operating margin of 22.4%, and net income was $585M. Operating cash flow of $1.3B less capital expenditure of $462M left free cash flow of $857M.
Ranks among the 36 utilities - regulated electric companies we cover (1st = best; for debt, the least indebted). Green = top third, red = bottom third.
Last 5 fiscal years
| Fiscal year | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Revenue | 5,075 | 4,138 | 4,510 |
| Gross profit | 1,649 | 1,146 | 1,882 |
| Operating income | 914 | 395 | 1,011 |
| Interest expense | 294 | 246 | 330 |
| Pre-tax income | 1,080 | 239 | 795 |
| Income tax | 270 | 37.0 | 210 |
| Net income | 810 | 202 | 585 |
| Diluted EPS | 0.01 | 0.00 | 0.01 |
| Diluted shares | 69.2 | 69.2 | 69.2 |
| Fiscal year | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Cash & equivalents | 642 | 385 | 462 |
| Receivables | 1,652 | 1,495 | 1,386 |
| Inventory | 67.0 | 65.4 | 68.1 |
| Current assets | 2,703 | 2,242 | 2,239 |
| Net PP&E | 7,810 | 7,580 | 7,763 |
| Goodwill | 1,008 | 892 | 902 |
| Total assets | 13,492 | 12,765 | 12,904 |
| Payables | 1,670 | 1,536 | 1,533 |
| Current liabilities | 3,185 | 2,251 | 2,473 |
| Total liabilities | 8,064 | 7,420 | 7,354 |
| Shareholders' equity | 5,069 | 4,976 | 5,176 |
| Fiscal year | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Operating cash flow | 840 | 1,622 | 1,320 |
| Capital expenditure | 758 | 725 | 462 |
| Free cash flow | 82.0 | 897 | 857 |
| Acquisitions | 0.1 | – | – |
| Dividends paid | 478 | 366 | 351 |
| Fiscal year | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Revenue growth (YoY) | – | −18.5% | 9.0% |
| Operating income growth (YoY) | – | −56.8% | 155.8% |
| EPS growth (YoY) | – | −79.6% | 250.0% |
| Gross margin | 32.5% | 27.7% | 41.7% |
| Operating margin | 18.0% | 9.6% | 22.4% |
| Net margin | 16.0% | 4.9% | 13.0% |
| Return on equityBlank when equity is negative | 16.0% | 4.1% | 11.3% |
| ROCEEBIT ÷ (assets − current liabilities) | 8.9% | 3.8% | 9.7% |
| Free cash flow margin | 1.6% | 21.7% | 19.0% |
| Cash conversion (CFO ÷ net income) | 1.04x | 8.01x | 2.26x |
| Receivable days | 119 | 132 | 112 |
| Inventory days | 7 | 8 | 9 |
| Payable days | 178 | 187 | 213 |
| Interest cover | 3.11x | 1.60x | 3.06x |
| Current ratio | 0.85x | 1.00x | 0.91x |
Standardised figures from the company's XBRL filings with the SEC (10-K, 10-Q). Line items follow US GAAP tags, so a company's own statement layout may differ and some lines show “–” where the company does not report that item. Ratios are calculated from these figures. For education only; not investment advice or a recommendation.