Enel Américas S.A.

SNSE-ENELAM

Basic

Market Cap
CLP 9,386.99B
EV
CLP 18.53T
Shares Out
107.28B
Revenue
$13.12B
Employees
15,276

Margins

Gross
40.79%
EBITDA
26.38%
Operating
18.84%
Pre-Tax
11.17%
Net
20.41%
FCF
4.12%

Returns (5Yr Avg)

ROA
3.06%
ROTA
13.18%
ROE
7.57%
ROCE
9.76%
ROIC
4.52%

Valuation (TTM)

P/E
—
P/B
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—
EV/Gross Profit
—

Valuation (NTM)

Price Target
CLP 112.57
P/E
—
PEG
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—

Financial Health

Cash
$4,335M
Net Debt
-$4,148.49M
Debt/Equity
0.01
EBIT/Interest
1.71

Growth (CAGR)

Rev 3Yr
0.59%
Rev 5Yr
-1.16%
Rev 10Yr
6.64%
Dil EPS 3Yr
33.48%
Dil EPS 5Yr
1.33%
Dil EPS 10Yr
8.19%
Rev Fwd 2Yr
0.01%
EBITDA Fwd 2Yr
5.81%
EPS Fwd 2Yr
16.35%
EPS LT Growth Est
7.3%

Dividends

Yield
—
Payout
54.22%
DPS
$0
DPS Growth 3Yr
-2.24%
DPS Growth 5Yr
-21.99%
DPS Growth 10Yr
-10.23%
DPS Growth Fwd 2Yr
6.31%

Metric	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	LTM
Operating Revenues						13,053.4	11,239	13,230.3	12,040.1	11,768.4	12,208.9
Other Revenues, Total						770.4	807.7	1,203.4	1,544.1	776.8	913.5
Total Revenues						13,823.7	12,046.6	14,433.6	13,584.3	12,545.2	13,122.4
Total Revenues % Chg.						8.4%	-12.9%	19.8%	-5.9%	-7.6%	0.8%
Cost of Goods Sold, Total						8,612.5	7,641.1	9,775.2	8,266.7	7,654	7,769.9
Gross Profit						5,211.2	4,405.6	4,658.4	5,317.6	4,891.2	5,352.5
Selling General & Admin Expenses, Total						940.6	689.8	799.1	881.3	800.5	712.2
Provision for Bad Debts	—	—	—			159.3	211.5	321.5	241.3	256.5	61.2
Depreciation & Amortization						948.3	858.1	874.9	982.7	949.2	1,024
Other Operating Expenses						704.1	685	637.3	789.8	686.1	1,082.7
Other Operating Expenses, Total						2,752.2	2,444.4	2,632.9	2,895.2	2,692.2	2,880.1
Operating Income						2,459	1,961.2	2,025.5	2,422.4	2,199	2,472.4
Interest Expense, Total						-631.2	-371.3	-534.3	-771	-758	-1,446.2
Interest And Investment Income						221.7	138	157.3	235.2	309.2	89.8
Net Interest Expenses						-409.6	-233.4	-376.9	-535.9	-448.8	-1,356.4
Income (Loss) On Equity Invest.						0.6	3.1	1.2	0.2	-0.4	-3.6
Currency Exchange Gains (Loss)						137	57.2	3.6	23.7	85	-74
Other Non Operating Income (Expenses)						318.9	31.6	89.5	461.1	8.5	815
EBT, Excl. Unusual Items						2,505.9	1,819.8	1,742.9	2,371.5	1,843.3	1,853.4
Impairment of Goodwill	—	—	—	—	—	—	—	-10	-17.8	-5.9	—
Gain (Loss) On Sale Of Investments						1	24.9	—	—	—	62
Gain (Loss) On Sale Of Assets						13.1	4.6	2.6	-350.3	-194.9	-267.5
Asset Writedown			—			-117.7	-30.8	-99.4	-1,274.9	-149.7	-154.4
Legal Settlements	—	—	—			-54	-70.6	-57.8	-73.3	-42.4	-27.3
Other Unusual Items		—	—	—	—	57.8	—	—	—	—	—
EBT, Incl. Unusual Items						2,406.1	1,747.8	1,578.3	655.3	1,450.5	1,466.2
Income Tax Expense						236.3	566.6	680.7	691.7	672.9	669.7
Earnings From Continuing Operations						2,169.8	1,181.3	897.6	-36.4	777.6	796.5
Earnings Of Discontinued Operations				—	—	—	—	236.9	339.5	395	2,199.6
Minority Interest						-555.7	-356.1	-393.7	-347.2	-308.2	-318.2
Net Income						1,614.1	825.2	740.9	-44.1	864.3	2,677.9
Net Income to Common Incl Extra Items						1,614.1	825.2	740.9	-44.1	864.3	2,677.9
Net Income to Common Excl. Extra Items						1,614.1	825.2	504	-383.7	469.3	478.3
Total Shares Outstanding						76,086.3	76,086.3	107,279.9	107,279.9	107,279.9	107,279.9
Weighted Avg. Shares Outstanding						65,480.6	76,086.3	99,588	107,279.9	107,279.9	107,279.9
Weighted Avg. Shares Outstanding Dil						65,480.6	76,086.3	99,588	107,279.9	107,279.9	107,279.9
EPS						0	0	0	-0	0	0
EPS Diluted						0	0	0	-0	0	0
EBITDA						3,407.3	2,819.3	2,900.5	3,453.8	3,111.9	3,462.1
Effective Tax Rate						9.8%	32.4%	43.1%	105.6%	46.4%	45.7%