Enel Historical Cash Flow
| ENIC Stock | USD 3.36 0.02 0.59% |
Analysis of Enel Chile cash flow over time is an excellent tool to project Enel Chile SA future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 349.5 B or Total Cashflows From Investing Activities of 430.5 B as it is a great indicator of Enel Chile ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Enel Chile SA latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Enel Chile SA is a good buy for the upcoming year.
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About Enel Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Enel balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Enel's non-liquid assets can be easily converted into cash.
Enel Chile Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Enel Chile SA to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Enel Chile operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Enel Chile's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Enel Chile SA current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enel Chile SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. At present, Enel Chile's Total Cashflows From Investing Activities is projected to increase significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 1.1 T, whereas Change In Cash is projected to grow to (170.9 B).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 937.6B | 636.8B | 684.0B | 489.5B | Dividends Paid | 39.6B | 401.6B | 345.1B | 254.7B |
Enel Chile cash flow statement Correlations
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Enel Chile Account Relationship Matchups
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High Negative Relationship
Enel Chile cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (554.7B) | 11.8B | 455.6B | 664.6B | 764.3B | 802.5B | |
| Change In Cash | 96.4B | (22.1B) | (483.1B) | (311.9B) | (179.9B) | (170.9B) | |
| Net Borrowings | (36.0B) | 328.7B | 671.3B | (389.6B) | (448.0B) | (425.6B) | |
| Free Cash Flow | 201.6B | (373.2B) | 552.8B | 43.2B | 846.9B | 717.6B | |
| Begin Period Cash Flow | 235.7B | 332.0B | 310.0B | 875.2B | 563.3B | 349.5B | |
| Total Cashflows From Investing Activities | (311.5B) | (554.7B) | (736.6B) | 455.6B | 410.0B | 430.5B | |
| Other Cashflows From Financing Activities | 340.9B | 564.1B | (72.4B) | (191.1B) | (224.5B) | (213.3B) | |
| Depreciation | 230.0B | 210.9B | 238.3B | 266.1B | 295.5B | 220.7B | |
| Other Non Cash Items | (179.1B) | (296.1B) | (1.5T) | 72.2B | 1.1T | 1.1T | |
| Dividends Paid | 312.7B | 231.1B | 39.6B | 401.6B | 345.1B | 254.7B | |
| Capital Expenditures | 554.3B | 786.1B | 937.6B | 636.8B | 684.0B | 489.5B | |
| Total Cash From Operating Activities | 755.9B | 412.9B | 1.5T | 705.7B | 1.5T | 1.1T | |
| Net Income | (52.4B) | 85.2B | 1.3T | 633.5B | 145.1B | 137.9B | |
| Total Cash From Financing Activities | (127.7B) | 293.2B | (628.7B) | (934.2B) | (1.0T) | (981.5B) | |
| End Period Cash Flow | 332.0B | 310.0B | (173.1B) | 563.3B | 383.4B | 280.0B | |
| Other Cashflows From Investing Activities | 2.4B | 17.1B | 191.8B | 558.7B | (12.1B) | (11.5B) | |
| Change To Netincome | 210.9B | 576.8B | 116.8B | (745.6B) | (671.0B) | (637.5B) |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enel Chile SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Enel Chile. If investors know Enel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Enel Chile listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.033 | Earnings Share 0.11 | Revenue Per Share | Quarterly Revenue Growth (0.66) | Return On Assets |
The market value of Enel Chile SA is measured differently than its book value, which is the value of Enel that is recorded on the company's balance sheet. Investors also form their own opinion of Enel Chile's value that differs from its market value or its book value, called intrinsic value, which is Enel Chile's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Enel Chile's market value can be influenced by many factors that don't directly affect Enel Chile's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Enel Chile's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enel Chile is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enel Chile's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.