Enel Américas S.A. (SNSE:ENELAM)
Chile
· Delayed Price · Currency is CLP 77.10
-2.10 (-2.65%)
At close: Mar 9, 2026
Enel Américas Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,904 | 3,076 | 1,500 | 1,122 | 1,396 | Upgrade
|
| Short-Term Investments | 29.32 | 17.22 | 17.15 | 15.68 | 178.1 | Upgrade
|
| Trading Asset Securities | 121.25 | 179.46 | 132.01 | 158.66 | 156.19 | Upgrade
|
| Accounts Receivable | 3,086 | 2,434 | 2,830 | 2,976 | 3,485 | Upgrade
|
| Other Receivables | 456.03 | 470.22 | 668.72 | 1,902 | 698.21 | Upgrade
|
| Inventory | 536.48 | 445.18 | 497.89 | 547.45 | 538.28 | Upgrade
|
| Prepaid Expenses | 20.4 | 29.38 | 24.47 | 23.66 | 31.31 | Upgrade
|
| Loans Receivable Current | - | - | - | 5.39 | 4.61 | Upgrade
|
| Other Current Assets | 541.59 | 767.96 | 4,649 | 1,013 | 574.82 | Upgrade
|
| Total Current Assets | 6,696 | 7,419 | 10,319 | 7,764 | 7,062 | Upgrade
|
| Property, Plant & Equipment | 14,959 | 12,910 | 12,997 | 14,028 | 13,325 | Upgrade
|
| Goodwill | 1,225 | 1,088 | 1,368 | 1,513 | 1,470 | Upgrade
|
| Other Intangible Assets | 2,997 | 2,824 | 3,745 | 3,499 | 4,744 | Upgrade
|
| Long-Term Investments | 5,809 | 4,470 | 5,033 | 4,090 | 3,323 | Upgrade
|
| Long-Term Deferred Tax Assets | 635.02 | 669.21 | 904.03 | 864.22 | 992.37 | Upgrade
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| Long-Term Deferred Charges | 98.98 | 111.17 | 123.77 | 123.84 | 12.75 | Upgrade
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| Long-Term Accounts Receivable | 81.04 | 129.02 | 240.51 | 317.11 | 478.26 | Upgrade
|
| Other Long-Term Assets | 2,371 | 1,864 | 2,125 | 2,575 | 3,551 | Upgrade
|
| Total Assets | 34,871 | 31,484 | 36,855 | 34,774 | 34,959 | Upgrade
|
| Accounts Payable | 3,220 | 3,253 | 2,648 | 3,492 | 3,846 | Upgrade
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| Accrued Expenses | 576.36 | 535.24 | 892.76 | 885.62 | 986.69 | Upgrade
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| Current Portion of Long-Term Debt | 2,234 | 1,190 | 2,686 | 1,907 | 1,408 | Upgrade
|
| Current Unearned Revenue | 116.75 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 73 | 31.61 | 26.14 | 34.91 | 60.69 | Upgrade
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| Current Income Taxes Payable | 137.33 | 689.2 | 139.94 | 295.06 | 183.06 | Upgrade
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| Other Current Liabilities | 1,380 | 1,416 | 3,334 | 1,313 | 1,311 | Upgrade
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| Total Current Liabilities | 7,737 | 7,115 | 9,727 | 7,927 | 7,796 | Upgrade
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| Long-Term Debt | 4,592 | 4,227 | 5,269 | 5,994 | 5,957 | Upgrade
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| Long-Term Leases | 289.77 | 183.25 | 169.86 | 176.69 | 187.89 | Upgrade
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| Long-Term Unearned Revenue | 200.1 | - | 60.99 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 395.93 | 867.14 | 1,600 | 1,388 | 1,423 | Upgrade
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| Long-Term Deferred Tax Liabilities | 755.28 | 754.13 | 600.52 | 1,030 | 879.4 | Upgrade
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| Other Long-Term Liabilities | 2,325 | 1,931 | 2,406 | 2,810 | 3,685 | Upgrade
|
| Total Liabilities | 16,294 | 15,077 | 19,834 | 19,327 | 19,929 | Upgrade
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| Common Stock | 15,799 | 15,799 | 15,799 | 15,799 | 15,799 | Upgrade
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| Retained Earnings | 8,892 | 8,085 | 6,200 | 5,715 | 5,769 | Upgrade
|
| Treasury Stock | -471.94 | - | - | -0.27 | -0.27 | Upgrade
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| Comprehensive Income & Other | -8,196 | -9,754 | -7,495 | -8,557 | -8,735 | Upgrade
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| Total Common Equity | 16,023 | 14,130 | 14,505 | 12,957 | 12,833 | Upgrade
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| Minority Interest | 2,553 | 2,277 | 2,516 | 2,490 | 2,197 | Upgrade
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| Shareholders' Equity | 18,577 | 16,407 | 17,021 | 15,447 | 15,030 | Upgrade
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| Total Liabilities & Equity | 34,871 | 31,484 | 36,855 | 34,774 | 34,959 | Upgrade
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| Total Debt | 7,188 | 5,631 | 8,151 | 8,112 | 7,614 | Upgrade
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| Net Cash (Debt) | -5,133 | -2,358 | -6,502 | -6,816 | -5,883 | Upgrade
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| Net Cash Per Share | -0.05 | -0.02 | -0.06 | -0.06 | -0.06 | Upgrade
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| Filing Date Shares Outstanding | 102,989 | 107,280 | 107,280 | 107,280 | 107,280 | Upgrade
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| Total Common Shares Outstanding | 102,989 | 107,280 | 107,280 | 107,280 | 107,280 | Upgrade
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| Working Capital | -1,041 | 304.38 | 592.04 | -163.14 | -733.06 | Upgrade
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| Book Value Per Share | 0.16 | 0.13 | 0.14 | 0.12 | 0.12 | Upgrade
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| Tangible Book Value | 11,801 | 10,218 | 9,392 | 7,945 | 6,619 | Upgrade
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| Tangible Book Value Per Share | 0.11 | 0.10 | 0.09 | 0.07 | 0.06 | Upgrade
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| Land | 159.87 | 128.13 | 132.83 | 126.81 | 153.91 | Upgrade
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| Buildings | 2,245 | 1,598 | 1,608 | 1,378 | 1,203 | Upgrade
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| Machinery | 10,859 | 9,552 | 8,744 | 8,800 | 10,447 | Upgrade
|
| Construction In Progress | 1,080 | 891.99 | 2,166 | 3,049 | 2,920 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.