ENIC Enel Chile S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
NYSE · Utilities · 在 SEC EDGAR 上查看 ↗ 收盘 十月 6, 2026 10-K/10-Q 四月 28, 2026
$4.36
· % 处于52周区间
· 高于低点
· 至高点
$3.6252周低点
$4.7452周高点
P/E
515.4
EPS
$0.01
收入
$4.51B
ENIC 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$4.36
P/E
515.4
EPS
$0.01
收入
$4.51B
ROE
10.6%
52周区间
$4–$5
ENIC 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
10年表现 收入、净利润、利润率和每股收益趋势
收入$4.51B2016-12-31 → 2025-12-31
EPS$0.012016-12-31 → 2025-12-31
自由现金流$857M2017-12-31 → 2025-12-31
净利率11.9%2017-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | ENIC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E | 515.45年均值 ≈424.7 | ≈424.7 | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | ENIC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Gross Margin (毛利率) | 41.7%5年均值 ≈33.5% | ≈33.5% | · | · | |
| Operating Margin (营业利润率) | 22.4%5年均值 ≈16.0% | ≈16.0% | · | · | |
| EBITDA Margin (息税折旧摊销前利润率) | 22.4%5年均值 ≈16.0% | ≈16.0% | · | · | |
| Pretax Margin (税前利润率) | 17.6%5年均值 ≈17.9% | ≈17.9% | · | · | |
| Net Profit Margin (净利润率) | 11.9%5年均值 ≈12.4% | ≈12.4% | · | · | |
| ROA | 4.2%5年均值 ≈4.9% | ≈4.9% | · | · | |
| ROE | 10.6%5年均值 ≈13.7% | ≈13.7% | · | · | |
| ROIC | 14.4%5年均值 ≈11.5% | ≈11.5% | · | · |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | ENIC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Current Ratio (流动比率) | 0.95年均值 ≈0.9 | ≈0.9 | · | · | |
| Quick Ratio (速动比率) | 0.75年均值 ≈0.7 | ≈0.7 | · | · | |
| Interest Coverage (利息保障倍数) | 3.15年均值 ≈2.8 | ≈2.8 | · | · |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
此比率组尚无数据
基本面数据不足，尚无法计算此比率组。
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | ENIC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.45年均值 ≈0.4 | ≈0.4 | · | · | |
| Receivables Turnover (应收账款周转率) | 3.15年均值 ≈4.0 | ≈4.0 | · | · | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$2.5M | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
派息率65.4%
年度化派息≈$0.16
5年股息复合年增长率 (CAGR)≈-2.7%
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 五月 14, 2026 | $0.16 | USD | ≈3.6% |
| 五月 16, 2025 | $0.18 | USD | ≈17.5% |
| 一月 17, 2025 | $0.05 | USD | ≈16.4% |
| 五月 22, 2024 | $0.43 | USD | ≈16.0% |
| 一月 18, 2024 | $0.03 | USD | ≈13.1% |
| 五月 18, 2023 | $0.32 | USD | ≈12.1% |
| 一月 19, 2023 | $0.02 | USD | ≈2.0% |
| 五月 19, 2022 | $0.02 | USD | ≈18.0% |
| 一月 20, 2022 | $0.01 | USD | ≈11.2% |
| 五月 20, 2021 | $0.22 | USD | ≈7.4% |
| 五月 19, 2020 | $0.23 | USD | ≈6.9% |
| 一月 23, 2020 | $0.03 | USD | ≈4.6% |
| 五月 9, 2019 | $0.20 | USD | ≈5.2% |
| 一月 17, 2019 | $0.03 | USD | ≈4.1% |
| 五月 10, 2018 | $0.19 | USD | ≈4.2% |
| 一月 18, 2018 | $0.06 | USD | ≈4.0% |
| 五月 17, 2017 | $0.19 | USD | ≈4.4% |
| 一月 18, 2017 | $0.06 | USD | ≈1.2% |
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-137.3%
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | $0.00 | $0.00 | — | |
| 2025年12月31日 | $0.00 | $0.00 | — | |
| 2025年9月30日 | $1.92 | $2.02 | -5.0% | |
| 2025年6月30日 | $1.03 | $1.82 | -43.3% | |
| 2024年12月31日 | $-3.95 | $2.63 | -250.4% | |
| 2024年3月31日 | $-3.95 | $2.63 | -250.4% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.51B | $4.14B | $5.08B | $4.38T | $2.83T | $2.55T | $2.62T | $2.41T | $2.48T | $2.52T | |
| Gross Profit | $1.88B | $1.15B | $1.65B | $1.56T | $843.92B | $1.21T | $1.35T | $1.16T | $1.01T | $1.04T | |
| Operating Income | $1.01B | $395M | $914M | $912.36B | $259.59B | $-34.26B | $526.05B | $670.60B | $578.63B | $567.79B | |
| Interest Expense | $330M | $246M | $294M | $193.62B | $174.04B | $127.41B | $164.90B | $122.18B | $53.51B | $58.20B | |
| Interest Income | $72M | $83M | $160M | $50.41B | $26.42B | $36.16B | $27.40B | $19.93B | $21.66B | $23.11B | |
| Pretax Income | $795M | $239M | $1.08B | $1.78T | $115.85B | $-133.69B | $377.32B | $566.33B | $666.76B | $676.67B | |
| Income Tax | $210M | $37M | $270M | $469.70B | $15.14B | $-81.31B | $61.23B | $153.48B | $143.34B | $111.40B | |
| Net Income | $538M | $154M | $754M | $1.25T | $85.15B | $-50.86B | $296.15B | $361.71B | $349.38B | $384.16B | |
| EPS (Basic) | $0.01 | $0.00 | $0.01 | $18.10 | $1.23 | $-0.74 | $4.28 | $5.66 | $7.12 | $7.83 | |
| EPS (Diluted) | $0.01 | $0.00 | $0.01 | $18.10 | $1.23 | $-0.74 | $4.28 | $5.66 | $7.12 | $7.83 | |
| Shares (Basic) | 69,166,557 | 69,166,557 | 69,166,557 | 69,166,557 | 69,166,557 | 69,166,557 | 69,166,557 | 63,913,359,484 | 49,092,772,762 | 49,092,772,762 | |
| EBITDA | $1.01B | $373.06B | $767.76B | $912.36B | $259.59B | $195.70B | $762.68B | $885.79B | $731.31B | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $462M | $385M | $642M | $1.02B | $309.98B | $332.04B | $235.68B | $245.17B | $419.46B | $246.00B | |
| Receivables | $1.39B | $1.50B | $1.65B | $1.51T | $688.19B | $554.89B | $511.46B | $478.17B | $406.97B | $445.07B | |
| Inventory | $68M | $65M | $67M | $77.92B | $31.25B | $23.31B | $39.67B | $56.96B | $39.69B | $37.54B | |
| Current Assets | $2.24B | $2.24B | $2.70B | $3.06T | $1.27T | $1.03T | $1.02T | $996.95B | $1.06T | $866.53B | |
| PP&E (Net) | $7.76B | $7.58B | $7.81B | $6.57T | $6.11T | $5.03T | $5.30T | $5.29T | $3.59T | $3.48T | |
| Goodwill | $902M | $892M | $1.01B | $883.61B | $921.08B | $915.71B | $917.35B | $915.04B | $887.26B | $887.26B | |
| Intangibles | $293M | $294M | $222M | $191.44B | $191.22B | $165.11B | $132.28B | $115.37B | $55.17B | $44.47B | |
| Total Assets | $12.90B | $12.77B | $13.49B | $11.87T | $9.50T | $7.90T | $7.86T | $7.49T | $5.69T | $5.40T | |
| Accounts Payable | $1.53B | $1.54B | $1.67B | $1.74T | $978.32B | $627.96B | $599.26B | $554.29B | $555.98B | $561.51B | |
| Current Liabilities | $2.47B | $2.25B | $3.19B | $3.17T | $2.13T | $1.05T | $1.04T | $1.22T | $816.82B | $757.25B | |
| Total Liabilities | $7.35B | $7.42B | $8.06B | $7.48T | $6.15T | $4.31T | $4.11T | $3.81T | $1.91T | $1.94T | |
| Retained Earnings | $3.01B | $3.78B | $3.86B | $2.47T | $1.60T | $1.75T | $2.01T | $1.91T | $1.75T | $1.57T | |
| Stockholders' Equity | $5.18B | $4.98B | $5.07B | $4.10T | $3.10T | $3.35T | $3.48T | $3.42T | $2.98T | $2.76T |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | $229.96B | $236.63B | $215.19B | $152.68B | $161.66B | |
| Other Non-cash | · | · | · | · | · | $576.77B | $210.93B | $158.63B | $133.55B | · | |
| Operating Cash Flow | $1.32B | $1.62B | $840M | $744.78B | $412.89B | $755.87B | $743.71B | $735.53B | $635.61B | $614.68B | |
| CapEx | $462M | $725M | $758M | $915.69B | $748.01B | $514.81B | $300.35B | $300.54B | $266.03B | $222.39B | |
| Investing Cash Flow | $-488M | $-738M | $-103M | $455.57B | $-736.55B | $-554.65B | $-311.53B | $-1.88T | $-146.47B | $-63.49B | |
| Dividends Paid | $351M | $366M | $478M | $39.61B | $231.07B | $312.71B | $236.48B | $231.39B | $260.80B | $322.81B | |
| Financing Cash Flow | $-771M | $-1.09B | $-1.11B | $-628.66B | $293.23B | $-127.67B | $-440.44B | $966.58B | $-317.60B | $-445.87B | |
| Free Cash Flow | $857M | $846.90B | $68.87B | $-170.91B | $-335.12B | $241.06B | $443.37B | $434.99B | $369.58B | · | |
| Levered FCF | $614M | $650.27B | $-116.38B | $-313.40B | $-486.42B | $191.13B | $305.23B | $345.92B | $327.58B | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.7% | 27.7% | 32.5% | 35.5% | 29.8% | 47.5% | 51.4% | 48.3% | 40.5% | · | |
| Operating Margin | 22.4% | 9.6% | 18.0% | 20.8% | 9.2% | -1.3% | 20.0% | 27.8% | 23.2% | · | |
| Net Margin | 11.9% | 3.7% | 14.9% | 28.6% | 3.0% | -2.0% | 11.3% | 15.0% | 14.0% | · | |
| Pretax Margin | 17.6% | 5.8% | 21.3% | 40.6% | 4.1% | -5.2% | 14.4% | 23.5% | 26.8% | · | |
| EBITDA Margin | 22.4% | 9.6% | 18.0% | 20.8% | 9.2% | 7.7% | 29.1% | 36.8% | 29.4% | · | |
| ROA | 4.2% | 2.3% | 5.3% | 11.7% | 0.98% | -0.65% | 3.9% | 5.5% | 6.3% | · | |
| ROE | 10.6% | 5.9% | 14.8% | 34.8% | 2.6% | -1.5% | 8.6% | 11.3% | 12.2% | · | |
| ROIC | 14.4% | 6.4% | 13.0% | 16.4% | 7.3% | -0.40% | 12.7% | 14.3% | 15.2% | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.0 | 0.8 | 1.0 | 0.6 | 1.0 | 1.0 | 0.8 | 1.3 | · | |
| Quick Ratio | 0.7 | 0.8 | 0.7 | 0.8 | 0.5 | 0.8 | 0.7 | 0.6 | 1.0 | · | |
| Interest Coverage | 3.1 | 1.6 | 3.1 | 4.7 | 1.5 | -0.3 | 3.2 | 5.5 | 10.8 | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.6 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | · | |
| Receivables Turnover | 3.1 | 5.2 | 2.9 | 4.0 | 4.6 | 4.8 | 5.3 | 5.4 | 5.8 | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS (TTM) | $0.01 | $0.00 | $0.01 | $18.10 | $1.23 | $-0.74 | $4.28 | $5.66 | $7.12 | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.51B | $4.14B | $5.08B | $4.38T | $2.83T | $2.55T | $2.62T | $2.41T | $2.48T | · | |
| Net Income TTM | $538M | $154M | $754M | $1.25T | $85.15B | $-50.86B | $296.15B | $361.71B | $349.38B | · | |
| P/E | 515.4 | 1309.1 | 297.2 | 0.1 | 1.5 | -5.3 | 1.1 | 0.9 | 0.8 | · | |
| Earnings Yield | 0.19% | 0.08% | 0.34% | 804.4% | 68.0% | -19.0% | 90.1% | 114.3% | 125.4% | · | |
| Payout Ratio | 65.4% | 237.8% | 63.4% | 3.2% | 271.3% | -614.9% | 79.8% | 64.0% | 74.7% | · | |
| Annual Payout | $351M | $366M | $478M | $39.61B | $231.07B | $312.71B | $236.48B | $231.39B | $260.80B | · |
每股
| 指标 | 趋势 | Q4 2017 | Q4 2016 | Q4 2015 |
|---|---|---|---|---|
| EPS (TTM) | $7.12 | $7.83 | $5.13 |
估值 (TTM)
| 指标 | 趋势 | Q4 2017 | Q4 2016 | Q4 2015 |
|---|---|---|---|---|
| Revenue TTM | $2.48T | $2.52T | $2.38T | |
| Net Income TTM | $349.38B | $384.16B | $251.84B | |
| P/E | 0.8 | 0.6 | · | |
| Earnings Yield | 125.4% | 172.1% | · | |
| Annual Payout | $260.80B | $322.81B | $134.69B |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $4.51B | $4.14B | $5.08B | $4.38T | $2.83T |
| 毛利率 % | 41.7% | 27.7% | 32.5% | 35.5% | 29.8% |
| 营业利润率 % | 22.4% | 9.6% | 18.0% | 20.8% | 9.2% |
| 净收入 | $538M | $154M | $754M | $1.25T | $85.15B |
| 稀释后每股收益 (EPS) | $0.01 | $0.00 | $0.01 | $18.10 | $1.23 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 流动比率 | 0.9 | 1.0 | 0.8 | 1.0 | 0.6 |
| 速动比率 | 0.7 | 0.8 | 0.7 | 0.8 | 0.5 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $857M | $846.90B | $68.87B | $-170.91B | $-335.12B |
机构持有人 (13F) 184 家申报者 · $266.6M 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
184
持有价值
$266.6M
新仓位
23
已退出持仓
19
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 23 (-2 与上一季度对比) | 19 (+6 与上一季度对比) | 70 (-4 与上一季度对比) | 35 (0 与上一季度对比) | +11.4M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
激进投资者及 5%+ 股东 1 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Enel S.p.A. ×9 申报 | 2020年5月12日 | · | 初始申报 | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF持仓 由 10 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| VRAI · ETFis Series Trust I | 1.03% | 43291 NS | 2026年7月31日 | N-PORT |
| DEXC · Dimensional ETF Trust | 0.03% | 18622 NS | 2026年7月31日 | N-PORT |
| DFEM · Dimensional ETF Trust | 0.00% | 32853 NS | 2026年7月31日 | N-PORT |
| DFSE · Dimensional ETF Trust | 0.00% | 1058 NS | 2026年7月31日 | N-PORT |
| DFAX · Dimensional ETF Trust | 0.00% | 18409 NS | 2026年7月31日 | N-PORT |
| DFAE · Dimensional ETF Trust | 0.00% | 1195 NS | 2026年7月31日 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 125450 SH | 2026年8月19日 | 每日 |
| VWO · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 72748 SH | 2026年8月19日 | 每日 |
| VEU · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 288934 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 65984 SH | 2026年8月19日 | 每日 |
ENIC 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 12 位分析师
买入
中位数目标
$4.54
+4.1%
1 8.3%
强烈买入
5 41.7%
买入
6 50.0%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
4 位分析师 · 2026-10-03平均目标 $4.56 +4.6%
现在
当前价格 $4.36
最低$4.34
平均值$4.56
最高$4.82
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来源：SEC 20-F 于 四月 28, 2026 申报