Enersis Chile SA Balance Sheet - Annual (NYSE:ENIC)

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$4.84 $0 (0%) ENIC stock closing price Aug 17, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Enersis Chile SA stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Enersis Chile SA stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Enersis Chile SA balance sheet indicates an asset turnover ratio of 0.39 and debt to equity ratio of 0. Also check Enersis Chile SA revenue and Enersis Chile SA operating cash flow for the same period.

View latest 10 year balance sheet data to check Enersis Chile SA financial performance.
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Fiscal year is Jan - Dec2017201620152014
Cash629.18M319.79M221.15M203.86M
Marketable Securities----
Receivables737.41M647.3M952.77M912.18M
Inventory59.53M48.8M65.33M66.95M
Raw Materials59.53M48.8M65.33M66.95M
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets162.88M110.57M62.24M109.09M
Total Current Assets
1.59B1.13B1.3B1.29B
Property Plant & Equipment10.09B8.41B9.69B9.32B
Accumulated Depreciation4.71B3.89B4.44B4.29B
Net Property Plant & Equipment
5.39B4.53B5.27B5.05B
Investment & Advances19.06M24.35M70.08M61.88M
Other Non-Current Assets54.27M43.55M22.06M11.49M
Deferred Charges4.25M28.33M34.32M19.87M
Intangibles1.41B1.21B1.43B1.42B
Deposits & Other Assets70.84M54.81M40.65M10.7M
Total Assets
8.54B7.02B8.16B7.86B
Notes Payable----
Accounts Payable891.74M729.95M850.68M759.38M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable100.54M80.07M23.17M58.8M
Other Current Liabilities232.93M174.38M434.64M592.29M
Total Current Liabilities
1.23B984.42M1.31B1.41B
Mortgages----
Deferred Taxes/Income258.33M259.17M360.41M391.25M
Convertible Debt----
Long-Term Debt----
Non-Current Capital Leases----
Other Long-Term Liabilities1.38B1.27B1.59B1.33B
Total Liabilities
2.86B2.52B3.26B3.13B
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus3.34B2.9B3.42B3.42B
Retained Earnings2.63B2.04B2.03B1.8B
Treasury Stock----
Other Liabilities-290.62M-436.13M-535.58M-485.98M
Shareholders Equity5.68B4.5B4.91B4.73B
Total Liabilities & Shareholders Equity8.54B7.02B8.16B7.86B
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Enersis Chile SA historical stock prices and the current Enersis Chile SA stock price can tell you how the stock price has moved, whereas the Enersis Chile SA PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Enersis Chile SA owns and has monetary significance. ENIC assets grew from $7.02B in 2016 to $8.54B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Enersis Chile SA for the year 2017 total to $2.86B. Liabilities for a company like Enersis Chile SA include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Enersis Chile SA Balance Sheet - Key Ratios

Current ratio
2.89
Debt to equity ratio
0
Asset turnover ratio
0.39
Receivables turnover
6.65
Price to book ratio
0.99