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Enel Chile S.A










Financial Health of Enel




Comparing to competitors in the Utilities-Regulated Electric industry




  Industry Rankings  


Enel Chile S.A
Buy, Hold or Sell?

Should you buy, hold or sell Enel?

I guess you are interested in Enel Chile S.A. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Enel

Let's start. I'm going to help you getting a better view of Enel Chile S.A. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Enel Chile S.A even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Enel Chile S.A is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Enel Chile S.A. The closing price on 2022-12-06 was ₱38.24 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Enel Chile S.A Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of Enel Chile S.A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Enel earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Enel to the Utilities-Regulated Electric industry mean.
  • A Net Profit Margin of 7.7% means that $0.08 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Enel Chile S.A:

  • The MRQ is 7.7%. The company is making a profit. +1
  • The TTM is 4.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.7%TTM4.6%+3.2%
TTM4.6%YOY8.9%-4.4%
TTM4.6%5Y4.5%+0.1%
5Y4.5%10Y4.5%0.0%
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ7.7%9.6%-1.9%
TTM4.6%7.8%-3.2%
YOY8.9%8.2%+0.7%
5Y4.5%7.0%-2.5%
10Y4.5%7.2%-2.7%
1.1.2. Return on Assets

Shows how efficient Enel is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Enel to the Utilities-Regulated Electric industry mean.
  • 0.9% Return on Assets means that Enel generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Enel Chile S.A:

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.4%+0.4%
TTM0.4%YOY0.7%-0.3%
TTM0.4%5Y0.4%+0.0%
5Y0.4%10Y0.4%0.0%
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%0.8%+0.1%
TTM0.4%0.7%-0.3%
YOY0.7%0.8%-0.1%
5Y0.4%0.8%-0.4%
10Y0.4%0.7%-0.3%
1.1.3. Return on Equity

Shows how efficient Enel is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Enel to the Utilities-Regulated Electric industry mean.
  • 3.2% Return on Equity means Enel generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Enel Chile S.A:

  • The MRQ is 3.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.2%TTM1.5%+1.8%
TTM1.5%YOY1.7%-0.2%
TTM1.5%5Y1.0%+0.4%
5Y1.0%10Y1.0%0.0%
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%2.2%+1.0%
TTM1.5%2.2%-0.7%
YOY1.7%2.3%-0.6%
5Y1.0%2.2%-1.2%
10Y1.0%2.1%-1.1%

1.2. Operating Efficiency of Enel Chile S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Enel is operating .

  • Measures how much profit Enel makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Enel to the Utilities-Regulated Electric industry mean.
  • An Operating Margin of 11.3% means the company generated $0.11  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Enel Chile S.A:

  • The MRQ is 11.3%. The company is operating less efficient.
  • The TTM is 7.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ11.3%TTM7.8%+3.5%
TTM7.8%YOY16.2%-8.4%
TTM7.8%5Y11.5%-3.7%
5Y11.5%10Y11.5%0.0%
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ11.3%16.1%-4.8%
TTM7.8%14.6%-6.8%
YOY16.2%14.2%+2.0%
5Y11.5%12.7%-1.2%
10Y11.5%11.7%-0.2%
1.2.2. Operating Ratio

Measures how efficient Enel is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities-Regulated Electric industry mean).
  • An Operation Ratio of 1.65 means that the operating costs are $1.65 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Enel Chile S.A:

  • The MRQ is 1.654. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.686. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.654TTM1.686-0.032
TTM1.686YOY1.479+0.207
TTM1.6865Y1.497+0.188
5Y1.49710Y1.4970.000
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6541.087+0.567
TTM1.6861.111+0.575
YOY1.4791.070+0.409
5Y1.4971.006+0.491
10Y1.4970.998+0.499

1.3. Liquidity of Enel Chile S.A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Enel is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities-Regulated Electric industry mean).
  • A Current Ratio of 0.62 means the company has $0.62 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Enel Chile S.A:

  • The MRQ is 0.618. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.590. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.618TTM0.590+0.027
TTM0.590YOY0.897-0.307
TTM0.5905Y0.913-0.322
5Y0.91310Y0.9130.000
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6180.888-0.270
TTM0.5900.909-0.319
YOY0.8970.937-0.040
5Y0.9130.9130.000
10Y0.9130.828+0.085
1.3.2. Quick Ratio

Measures if Enel is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Enel to the Utilities-Regulated Electric industry mean.
  • A Quick Ratio of 0.37 means the company can pay off $0.37 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Enel Chile S.A:

  • The MRQ is 0.370. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.364. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.370TTM0.364+0.006
TTM0.364YOY0.484-0.121
TTM0.3645Y0.445-0.082
5Y0.44510Y0.4450.000
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3700.441-0.071
TTM0.3640.474-0.110
YOY0.4840.545-0.061
5Y0.4450.494-0.049
10Y0.4450.485-0.040

1.4. Solvency of Enel Chile S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Enel assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Enel to Utilities-Regulated Electric industry mean.
  • A Debt to Asset Ratio of 0.71 means that Enel assets are financed with 71.1% credit (debt) and the remaining percentage (100% - 71.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Enel Chile S.A:

  • The MRQ is 0.711. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.671. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.711TTM0.671+0.040
TTM0.671YOY0.575+0.097
TTM0.6715Y0.596+0.076
5Y0.59610Y0.5960.000
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7110.649+0.062
TTM0.6710.649+0.022
YOY0.5750.639-0.064
5Y0.5960.656-0.060
10Y0.5960.654-0.058
1.4.2. Debt to Equity Ratio

Measures if Enel is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Enel to the Utilities-Regulated Electric industry mean.
  • A Debt to Equity ratio of 267.9% means that company has $2.68 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Enel Chile S.A:

  • The MRQ is 2.679. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.244. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.679TTM2.244+0.435
TTM2.244YOY1.470+0.775
TTM2.2445Y1.658+0.586
5Y1.65810Y1.6580.000
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6791.865+0.814
TTM2.2441.903+0.341
YOY1.4701.915-0.445
5Y1.6582.092-0.434
10Y1.6582.047-0.389

2. Market Valuation of Enel Chile S.A

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Enel generates.

  • Above 15 is considered overpriced but always compare Enel to the Utilities-Regulated Electric industry mean.
  • A PE ratio of 19.31 means the investor is paying $19.31 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Enel Chile S.A:

  • The EOD is 26.385. Very good. +2
  • The MRQ is 19.312. Very good. +2
  • The TTM is -6.610. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD26.385MRQ19.312+7.072
MRQ19.312TTM-6.610+25.922
TTM-6.610YOY20.521-27.131
TTM-6.6105Y16.990-23.600
5Y16.99010Y16.9900.000
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
EOD26.38527.215-0.830
MRQ19.31230.585-11.273
TTM-6.61025.674-32.284
YOY20.52129.084-8.563
5Y16.99029.099-12.109
10Y16.99023.286-6.296
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Enel.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Enel Chile S.A:

  • The MRQ is 17.380. Seems overpriced? -1
  • The TTM is 36.539. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ17.380TTM36.539-19.159
TTM36.539YOY-5.682+42.220
TTM36.5395Y-12.023+48.562
5Y-12.02310Y-12.0230.000
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ17.3800.057+17.323
TTM36.5390.073+36.466
YOY-5.6820.061-5.743
5Y-12.0230.098-12.121
10Y-12.0230.063-12.086

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Enel is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Utilities-Regulated Electric industry mean).
  • A PB ratio of 0.58 means the investor is paying $0.58 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Enel Chile S.A:

  • The EOD is 0.788. Very good. +2
  • The MRQ is 0.577. Very good. +2
  • The TTM is 0.522. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.788MRQ0.577+0.211
MRQ0.577TTM0.522+0.055
TTM0.522YOY0.949-0.427
TTM0.5225Y0.901-0.379
5Y0.90110Y0.9010.000
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
EOD0.7881.089-0.301
MRQ0.5771.252-0.675
TTM0.5221.151-0.629
YOY0.9491.112-0.163
5Y0.9010.949-0.048
10Y0.9010.780+0.121
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Enel Chile S.A compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1670.134+24%0.050+233%3.734-96%3.734-96%
Book Value Growth--0.9990.999+0%0.999+0%0.999+0%0.999+0%
Book Value Per Share--48.53948.955-1%50.370-4%50.859-5%50.859-5%
Book Value Per Share Growth--0.0030.002+49%0.000+106%-0.010+405%-0.010+405%
Current Ratio--0.6180.590+5%0.897-31%0.913-32%0.913-32%
Debt To Asset Ratio--0.7110.671+6%0.575+24%0.596+19%0.596+19%
Debt To Equity Ratio--2.6792.244+19%1.470+82%1.658+62%1.658+62%
Dividend Per Share--0.1820.140+30%0.830-78%0.644-72%0.644-72%
Dividend Per Share Growth---0.043-7.415+17335%-6.190+14455%-4.991+11635%-4.991+11635%
Eps--1.4490.673+115%0.808+79%0.479+202%0.479+202%
Eps Growth--1.111-0.876+179%-1.529+238%-0.575+152%-0.575+152%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0770.046+70%0.089-13%0.045+72%0.045+72%
Operating Margin--0.1130.078+45%0.162-30%0.115-2%0.115-2%
Operating Ratio--1.6541.686-2%1.479+12%1.497+10%1.497+10%
Pb Ratio0.788+27%0.5770.522+11%0.949-39%0.901-36%0.901-36%
Pe Ratio26.385+27%19.312-6.610+134%20.521-6%16.990+14%16.990+14%
Peg Ratio--17.38036.539-52%-5.682+133%-12.023+169%-12.023+169%
Price Per Share38.240+27%27.99025.510+10%47.983-42%46.308-40%46.308-40%
Price To Total Gains Ratio109.736+27%80.32237.045+117%561.999-86%152.690-47%152.690-47%
Profit Growth--100.01249.849+101%49.777+101%49.882+100%49.882+100%
Quick Ratio--0.3700.364+2%0.484-24%0.445-17%0.445-17%
Return On Assets--0.0090.004+94%0.007+21%0.004+110%0.004+110%
Return On Equity--0.0320.015+119%0.017+95%0.010+213%0.010+213%
Revenue Growth--0.9990.999+0%0.999+0%0.999+0%0.999+0%
Total Gains Per Share--0.3480.274+27%0.880-60%4.377-92%4.377-92%
Total Gains Per Share Growth--6.6441.446+360%-37.635+666%-67.749+1120%-67.749+1120%
Usd Book Value--3692967300.0003724693775.000-1%3832288350.000-4%3869550862.862-5%3869550862.862-5%
Usd Book Value Change Per Share--0.0000.000+24%0.000+233%0.004-96%0.004-96%
Usd Book Value Per Share--0.0530.054-1%0.055-4%0.056-5%0.056-5%
Usd Dividend Per Share--0.0000.000+30%0.001-78%0.001-72%0.001-72%
Usd Eps--0.0020.001+115%0.001+79%0.001+202%0.001+202%
Usd Price Per Share0.042+27%0.0310.028+10%0.053-42%0.051-40%0.051-40%
Usd Profit--110270600.00051203350.000+115%61488900.000+79%36455405.038+202%36455405.038+202%
Usd Revenue--1426759400.0001093329325.000+30%734878650.000+94%828723611.946+72%828723611.946+72%
Usd Total Gains Per Share--0.0000.000+27%0.001-60%0.005-92%0.005-92%
 EOD+2 -3MRQTTM+27 -8YOY+18 -175Y+16 -1910Y+16 -19

3.2. Fundamental Score

Let's check the fundamental score of Enel Chile S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1526.385
Price to Book Ratio (EOD)Between0-10.788
Net Profit Margin (MRQ)Greater than00.077
Operating Margin (MRQ)Greater than00.113
Quick Ratio (MRQ)Greater than10.370
Current Ratio (MRQ)Greater than10.618
Debt to Asset Ratio (MRQ)Less than10.711
Debt to Equity Ratio (MRQ)Less than12.679
Return on Equity (MRQ)Greater than0.150.032
Return on Assets (MRQ)Greater than0.050.009
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Enel Chile S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose37.700
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-09-302021-12-312022-03-312022-06-302022-09-30
Total Other Income Expense Net -1,636,000-34,027,000-35,663,00027,713,000-7,950,0006,791,000-1,159,00025,324,00024,165,000



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in CLP. All numbers in thousands.

Summary
Total Assets11,625,846,000
Total Liabilities8,268,603,000
Total Stockholder Equity3,086,533,000
 As reported
Total Liabilities 8,268,603,000
Total Stockholder Equity+ 3,086,533,000
Total Assets = 11,625,846,000

Assets

Total Assets11,625,846,000
Total Current Assets2,434,299,984
Long-term Assets2,434,299,984
Total Current Assets
Net Receivables 1,457,639,588
Inventory 90,382,179
Other Current Assets 632,181,850
Total Current Assets  (as reported)2,434,299,984
Total Current Assets  (calculated)2,180,203,617
+/- 254,096,367
Long-term Assets
Property Plant Equipment 6,913,962,089
Other Assets 1,141,616,235
Long-term Assets  (as reported)9,191,546,000
Long-term Assets  (calculated)8,055,578,324
+/- 1,135,967,676

Liabilities & Shareholders' Equity

Total Current Liabilities3,941,638,117
Long-term Liabilities4,326,965,000
Total Stockholder Equity3,086,533,000
Total Current Liabilities
Accounts payable 1,022,983,684
Other Current Liabilities 671,417,515
Total Current Liabilities  (as reported)3,941,638,117
Total Current Liabilities  (calculated)1,694,401,199
+/- 2,247,236,918
Long-term Liabilities
Other Liabilities 749,505,862
Long-term Liabilities  (as reported)4,326,965,000
Long-term Liabilities  (calculated)749,505,862
+/- 3,577,459,138
Total Stockholder Equity
Common Stock3,882,103,470
Retained Earnings 1,754,603,994
Other Stockholders Equity -2,550,174,155
Total Stockholder Equity (as reported)3,086,533,000
Total Stockholder Equity (calculated)3,086,533,309
+/- 309
Other
Net Invested Capital 3,086,533,000
Net Tangible Assets 2,002,435,827
Net Working Capital -1,507,338,000



Balance Sheet

Currency in CLP. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
> Total Assets 
7,659,543,000
7,857,988,164
8,711,591,000
0
7,925,217,000
7,904,472,000
0
8,186,640,000
8,902,655,000
9,500,324,000
9,570,358,000
10,864,624,000
11,625,846,000
11,625,846,00010,864,624,0009,570,358,0009,500,324,0008,902,655,0008,186,640,00007,904,472,0007,925,217,00008,711,591,0007,857,988,1647,659,543,000
   > Total Current Assets 
1,166,530,000
1,018,212,660
1,411,121,713
1,046,389,793
1,083,670,123
1,026,401,196
1,024,503,814
1,076,312,523
1,151,762,035
1,268,252,493
1,433,424,447
1,640,428,252
2,434,299,984
2,434,299,9841,640,428,2521,433,424,4471,268,252,4931,151,762,0351,076,312,5231,024,503,8141,026,401,1961,083,670,1231,046,389,7931,411,121,7131,018,212,6601,166,530,000
       Cash And Cash Equivalents 
0
235,684,500
0
0
0
332,036,013
0
0
0
309,975,140
0
0
0
000309,975,140000332,036,013000235,684,5000
       Short-term Investments 
0
988,279
0
0
0
936,546
0
0
0
246,401
0
0
0
000246,401000936,546000988,2790
       Net Receivables 
0
634,019,685
596,252,467
571,117,040
553,544,387
531,362,962
553,187,363
596,849,176
634,146,985
765,394,206
882,867,979
1,068,090,881
1,457,639,588
1,457,639,5881,068,090,881882,867,979765,394,206634,146,985596,849,176553,187,363531,362,962553,544,387571,117,040596,252,467634,019,6850
       Other Current Assets 
0
64,170,747
70,213,376
77,640,023
85,630,399
108,696,836
128,389,271
82,983,722
96,885,008
111,088,484
165,630,161
200,810,169
632,181,850
632,181,850200,810,169165,630,161111,088,48496,885,00882,983,722128,389,271108,696,83685,630,39977,640,02370,213,37664,170,7470
   > Long-term Assets 
6,493,013,000
6,839,775,504
7,300,469,000
0
6,841,547,000
6,878,071,000
0
7,110,327,000
7,750,893,000
8,232,071,000
8,136,933,000
9,224,196,000
9,191,546,000
9,191,546,0009,224,196,0008,136,933,0008,232,071,0007,750,893,0007,110,327,00006,878,071,0006,841,547,00007,300,469,0006,839,775,5046,493,013,000
       Property Plant Equipment 
0
5,360,319,624
5,625,336,892
5,004,623,963
5,078,557,880
5,088,998,664
5,289,033,380
5,418,917,983
5,840,354,264
6,271,477,622
6,165,185,014
6,926,267,942
6,913,962,089
6,913,962,0896,926,267,9426,165,185,0146,271,477,6225,840,354,2645,418,917,9835,289,033,3805,088,998,6645,078,557,8805,004,623,9635,625,336,8925,360,319,6240
       Goodwill 
0
917,352,974
0
0
0
923,249,210
0
0
0
921,078,198
0
0
0
000921,078,198000923,249,210000917,352,9740
       Long Term Investments 
0
10,277,811
0
0
0
15,319,283
0
0
0
12,282,076
0
0
0
00012,282,07600015,319,28300010,277,8110
       Intangible Assets 
0
132,278,593
0
0
0
165,114,521
0
0
0
191,221,555
0
0
0
000191,221,555000165,114,521000132,278,5930
       Other Assets 
0
419,538,055
605,016,190
725,261,355
691,182,989
692,932,551
612,415,020
590,426,977
796,045,568
836,011,652
848,728,202
1,116,224,875
1,141,616,235
1,141,616,2351,116,224,875848,728,202836,011,652796,045,568590,426,977612,415,020692,932,551691,182,989725,261,355605,016,190419,538,0550
> Total Liabilities 
3,906,643,000
4,110,704,512
4,989,259,000
0
4,618,944,000
4,310,197,000
0
4,759,703,000
5,582,548,000
6,153,831,000
6,075,476,000
7,518,901,000
8,268,603,000
8,268,603,0007,518,901,0006,075,476,0006,153,831,0005,582,548,0004,759,703,00004,310,197,0004,618,944,00004,989,259,0004,110,704,5123,906,643,000
   > Total Current Liabilities 
910,229,000
1,041,299,852
1,038,689,113
907,921,912
946,433,782
1,045,480,165
1,043,702,579
1,210,169,264
1,564,556,543
2,132,326,217
2,280,125,292
3,152,133,621
3,941,638,117
3,941,638,1173,152,133,6212,280,125,2922,132,326,2171,564,556,5431,210,169,2641,043,702,5791,045,480,165946,433,782907,921,9121,038,689,1131,041,299,852910,229,000
       Short Long Term Debt 
0
158,562,319
0
0
0
152,076,992
0
0
0
75,182,769
0
0
0
00075,182,769000152,076,992000158,562,3190
       Accounts payable 
0
512,662,685
468,994,260
523,456,016
472,011,081
450,626,820
501,026,319
515,396,831
687,272,239
669,943,149
738,264,766
1,047,752,977
1,022,983,684
1,022,983,6841,047,752,977738,264,766669,943,149687,272,239515,396,831501,026,319450,626,820472,011,081523,456,016468,994,260512,662,6850
       Other Current Liabilities 
0
287,350,804
296,832,773
129,185,914
201,132,796
353,046,268
296,914,263
383,273,121
346,894,666
518,348,489
414,564,457
415,654,398
671,417,515
671,417,515415,654,398414,564,457518,348,489346,894,666383,273,121296,914,263353,046,268201,132,796129,185,914296,832,773287,350,8040
   > Long-term Liabilities 
2,996,414,000
3,069,404,660
3,950,570,000
0
3,672,510,000
3,264,717,000
0
3,549,534,000
4,017,991,000
4,021,505,000
3,795,351,000
4,366,767,000
4,326,965,000
4,326,965,0004,366,767,0003,795,351,0004,021,505,0004,017,991,0003,549,534,00003,264,717,0003,672,510,00003,950,570,0003,069,404,6602,996,414,000
       Other Liabilities 
0
564,947,890
618,344,413
1,943,423,041
586,321,797
575,448,866
595,738,466
579,467,693
664,823,826
704,082,654
675,793,119
745,375,126
749,505,862
749,505,862745,375,126675,793,119704,082,654664,823,826579,467,693595,738,466575,448,866586,321,7971,943,423,041618,344,413564,947,8900
> Total Stockholder Equity
3,493,458,000
3,484,697,986
3,445,426,000
0
3,067,767,000
3,351,916,000
0
3,188,622,000
3,076,824,000
3,097,868,000
3,245,123,000
3,082,352,000
3,086,533,000
3,086,533,0003,082,352,0003,245,123,0003,097,868,0003,076,824,0003,188,622,00003,351,916,0003,067,767,00003,445,426,0003,484,697,9863,493,458,000
   Common Stock
0
3,882,103,470
3,882,103,470
3,882,103,470
3,882,103,470
3,882,103,470
3,882,103,470
3,882,103,470
3,882,103,470
3,882,103,470
3,882,103,470
3,882,103,470
3,882,103,470
3,882,103,4703,882,103,4703,882,103,4703,882,103,4703,882,103,4703,882,103,4703,882,103,4703,882,103,4703,882,103,4703,882,103,4703,882,103,4703,882,103,4700
   Retained Earnings Total Equity0000000000000
   Accumulated Other Comprehensive Income 0000000000000
   Capital Surplus 0000000000000
   Treasury Stock0000000000000
   Other Stockholders Equity -2,550,174,155-2,454,108,565-2,300,508,942-2,387,421,412-2,394,396,109-2,297,631,875-2,264,154,561-2,277,625,485-2,387,642,141-2,454,297,858-2,515,774,346-2,405,509,1350



Balance Sheet

Currency in CLP. All numbers in thousands.




Cash Flow

Currency in CLP. All numbers in thousands.




Income Statement

Currency in CLP. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue2,829,682,000
Cost of Revenue-2,011,305,000
Gross Profit818,377,000818,377,000
 
Operating Income (+$)
Gross Profit818,377,000
Operating Expense-2,518,425,000
Operating Income311,257,000-1,700,048,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative163,345,000
Selling And Marketing Expenses-
Operating Expense2,518,425,000163,345,000
 
Net Interest Income (+$)
Interest Income26,420,000
Interest Expense-29,165,261
Net Interest Income-147,623,000-2,745,261
 
Pretax Income (+$)
Operating Income311,257,000
Net Interest Income-147,623,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)115,849,000359,043,000
EBIT - interestExpense = 271,596,469
100,292,658
114,319,261
Interest Expense29,165,261
Earnings Before Interest and Taxes (ebit)300,761,730145,014,261
Earnings Before Interest and Taxes (ebitda)500,820,000
 
After tax Income (+$)
Income Before Tax115,849,000
Tax Provision-15,139,000
Net Income From Continuing Ops100,710,000100,710,000
Net Income85,154,000
Net Income Applicable To Common Shares85,153,969
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses167,727,106
Total Other Income/Expenses Net-47,786,000147,623,000
 

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