Projected Income Statement: Enel Chile S.A.

Forecast Balance Sheet: Enel Chile S.A.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 1,716,198 1,373,579 1,888,500 2,054,750 - 3,107,083 2,789,310 2,756,843
Change - -19.96% 37.49% 8.8% - - -10.23% -1.16%
Announcement Date 28/02/22 28/02/23 28/02/24 26/02/25 27/02/26 - - -
1CLP in Million
Estimates

Cash Flow Forecast: Enel Chile S.A.

Fiscal Period: December 2021 2022 2023 2024 2026 2027
CAPEX 1 748,013 915,693 636,792 684,004 433,899 -
Change - 22.42% -30.46% 7.41% - -100%
Free Cash Flow (FCF) 1 -335,120 -170,914 68,870 846,902 99,414 130,074
Change - 49% 140.3% 1,129.71% - 30.84%
Announcement Date 28/02/22 28/02/23 28/02/24 26/02/25 - -
1CLP in Million
Estimates

Forecast Financial Ratios: Enel Chile S.A.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 18.29% 23.69% 23.72% 18.09% 31.59% 30.89% 30.3% 27.68%
EBIT Margin (%) 10.9% 18.88% 17.93% 9.36% 21.68% 21.15% 21.35% 19.67%
EBT Margin (%) 4.06% 35.89% 20.7% 5.67% 17.05% 16.94% 17.45% 15.76%
Net margin (%) 2.98% 25.26% 14.46% 3.64% 11.54% 11.41% 11.9% 10.49%
FCF margin (%) -11.74% -3.45% 1.57% 21.24% - 2.49% 3.17% -
FCF / Net Income (%) -393.55% -13.65% 10.87% 583.62% - 21.83% 26.6% -

Profitability

        
ROA 0.98% 11.72% 5.35% 1.6% - 4% 4.18% 3.5%
ROE 2.64% 34.8% 14.83% 3.1% - 9.35% 9.54% 7.8%

Financial Health

        
Leverage (Debt/EBITDA) 3.29x 1.17x 1.82x 2.85x - 2.52x 2.24x 2.42x
Debt / Free cash flow -5.12x -8.04x 27.42x 2.43x - 31.25x 21.44x -

Capital Intensity

        
CAPEX / Current Assets (%) 26.2% 18.47% 14.54% 17.16% - 10.87% - -
CAPEX / EBITDA (%) 143.25% 77.98% 61.29% 94.85% - 35.17% - -
CAPEX / FCF (%) -223.21% -535.76% 924.63% 80.77% - 436.46% - -

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 0.4743 - 4.579 - - 3.39 3.829 -
Change - - - - - - 12.95% -
Book Value Per Share 1 44.79 59.24 64.28 71.69 - 75.56 76.9 -
Change - 32.26% 8.52% 11.53% - - 1.77% -
EPS 1 1.23 18.1 9.16 2.1 6.805 6.62 7.973 6.618
Change - 1,371.54% -49.39% -77.07% 224.04% -2.72% 20.44% -16.99%
Nbr of stocks (in thousands) 69,166,557 69,166,557 69,166,557 69,166,557 69,166,557 69,166,557 69,166,557 69,166,557
Announcement Date 28/02/22 28/02/23 28/02/24 26/02/25 27/02/26 - - -
1CLP
Estimates
2026 *2027 *
P/E ratio 10.4x 8.65x
PBR 0.91x 0.9x
EV / Sales 1.97x 1.84x
Yield 4.91% 5.55%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
69.00CLP
Average target price
80.50CLP
Spread / Average Target
+16.67%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. ENELCHILE Stock
  4. Financials Enel Chile S.A.
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